JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+12.84%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$511M
AUM Growth
+$511M
(+13%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
81
New
16
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$7.38M |
| 2 |
Toyota
TM
|
$6.2M |
| 3 |
Micron Technology
MU
|
$3.07M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Crocs
CROX
|
$1.96M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$14.4M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.64M |
| 3 |
Valaris
VAL
|
$3.43M |
| 4 |
Lee Enterprises
LEE
|
$590K |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$428K |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 17.8% |
| 3 | Energy | 10.37% |
| 4 | Financials | 4.03% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| – | – |
-1,993
| Closed | -$332K |
|
|
FRTX
77
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-295,000
| Closed | -$286K |
|
78
Enliven Therapeutics
ELVN
$1.24B
| – | – |
-27,006
| Closed | -$369K |
|
79
Delek US
DK
$1.92B
| – | – |
-10,000
| Closed | -$284K |
|
80
Capri Holdings
CPRI
$2.51B
| – | – |
-5,500
| Closed | -$289K |
|
|
AAIC
81
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-100,000
| Closed | -$428K |
|