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
$670M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.89M
3
+$2.12M
4
AAP icon
Advance Auto Parts
AAP
+$1.36M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.24M

Top Sells

1
+$14.4M
2
+$1.31M
3
+$839K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 18.64%
3 Energy 7.13%
4 Financials 2.49%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.02%
11,000
77
$134K 0.02%
+18,571
78
$130K 0.02%
+10,000
79
$126K 0.02%
6,054
80
$103K 0.02%
15,000
81
$101K 0.02%
+20,000
82
– –
0
83
– –
-44,300
84
– –
0
85
– –
-9,975
86
– –
0
87
– –
-20,000
88
– –
-20,000
89
– –
-23,016
90
– –
-15,000
91
– –
-17,200
92
– –
-39,637
1 2 3
4