JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
SNOW icon
Snowflake
SNOW
+$1.19M

Top Sells

1
+$9.46M
2
+$781K
3
+$550K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$442K
5
ELVN icon
Enliven Therapeutics
ELVN
+$315K

Sector Composition

1 Consumer Discretionary 21.24%
2 Technology 14.93%
3 Energy 13.16%
4 Financials 3.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-9,975
77
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78
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-2,000
79
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-3,988
80
– –
0
81
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-6,000
82
– –
-10,000
83
– –
0
84
– –
-10,544
85
– –
-3,616
1 2 3
4