JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.42M
3
+$5.55M
4
INTC icon
Intel
INTC
+$4.46M
5
KF
Korea Fund
KF
+$2.83M

Top Sells

1
+$1.45M
2
+$588K
3
+$502K
4
AKU
Akumin Inc
AKU
+$408K
5
TECX
Tectonic Therapeutic
TECX
+$218K

Sector Composition

1 Consumer Discretionary 20.48%
2 Technology 19.72%
3 Energy 9.74%
4 Financials 3.83%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K ﹤0.01%
2,386
-416
77
– –
-6,200
78
– –
-13,333
79
– –
-20,000
80
– –
-50,000
81
– –
-23,394
82
– –
-1,225,797
83
– –
-10,000
1 2 3
4