JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.97%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$670M
AUM Growth
+$670M
(+3.7%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
92
New
8
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
Core Scientific
CORZ
|
$6.16M |
| 2 |
Dell
DELL
|
$4.98M |
| 3 |
Vistra
VST
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$2.79M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.06M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
$16.7M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 4 |
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% |
