JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.33M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.73M

Top Sells

1
+$22.1M
2
+$2.75M
3
+$2.49M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.08M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$862K

Sector Composition

1 Consumer Discretionary 15.24%
2 Technology 13.68%
3 Communication Services 8.09%
4 Financials 6.16%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
101
Ceragon Networks
CRNT
$288M
$78.7K 0.01%
36,458
IMMR icon
102
Immersion
IMMR
$229M
$72.4K 0.01%
+13,267
LSTA icon
103
Lisata Therapeutics
LSTA
$31.7M
$66.3K 0.01%
+13,234
YEXT icon
104
Yext
YEXT
$421M
$63K 0.01%
+16,418
LNSR icon
105
LENSAR
LNSR
$69.5M
$61.8K 0.01%
+10,377
EM
106
DELISTED
Smart Share Global Ltd
EM
$58.6K 0.01%
+51,855
TMQ
107
Trilogy Metals
TMQ
$825M
$53.6K 0.01%
+14,932
BHR
108
Braemar Hotels & Resorts
BHR
$170M
$47K 0.01%
+19,903
XRX icon
109
Xerox
XRX
$430M
$1.6K ﹤0.01%
+17,638
AIV
110
Aimco
AIV
$617M
– –
0
AMG icon
111
Affiliated Managers Group
AMG
$8.2B
– –
-700
AVDL
112
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-40,000
QQQ icon
113
Invesco QQQ Trust
QQQ
$496B
– –
-36,000
CVNA icon
114
Carvana
CVNA
$47B
– –
0
ELV icon
115
Elevance Health
ELV
$84.5B
– –
-600
FPH icon
116
Five Point Holdings
FPH
$366M
– –
-10,000
HPQ icon
117
HP
HPQ
$25B
– –
0
IROQ
118
DELISTED
IF Bancorp
IROQ
– –
-12,000
PFE icon
119
Pfizer
PFE
$146B
– –
-100,000
SOHO
120
DELISTED
Sotherly Hotels
SOHO
– –
-100,000
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
TSLA icon
122
Tesla
TSLA
$1.59T
– –
0
1 2 3 4
5