JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$764K

Top Sells

1
+$11.7M
2
+$7.97M
3
+$3.88M
4
GSK icon
GSK
GSK
+$3.87M
5
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.71M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 17.62%
3 Communication Services 3.28%
4 Financials 1.98%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-45,000
78
– –
-75,000
79
– –
-21,700
80
– –
-60,400
1 2 3
4