JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+4.72%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$583M
AUM Growth
+$583M
(-13%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
84.82%
Holding
97
New
12
Increased
5
Reduced
13
Closed
25
Top Buys
| 1 |
GSK
GSK
|
$6.76M |
| 2 |
2x Bitcoin Strategy ETF
BITX
|
$3.88M |
| 3 |
ProShares Ultra Bitcoin ETF
BITU
|
$3.71M |
| 4 |
ServiceNow
NOW
|
$3.4M |
| 5 |
CrowdStrike
CRWD
|
$3.26M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$17.6M |
| 2 |
Micron Technology
MU
|
$13M |
| 3 |
Cenovus Energy
CVE
|
$9.8M |
| 4 |
United Rentals
URI
|
$8.1M |
| 5 |
Valaris
VAL
|
$7.79M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.49% |
| 5 | Utilities | 1.89% |
