JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
-7.25%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$735M
AUM Growth
+$735M
(-0.83%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
149
New
36
Increased
15
Reduced
2
Closed
10
Top Buys
| 1 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
$9.48M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$8.1M |
| 3 |
Amazon
AMZN
|
$6.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$4.07M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$3.75M |
| 2 |
GE Aerospace
GE
|
$2.66M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
MAG
MAGNETEK INC COM STK NEW
MAG
|
$1.83M |
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Healthcare | 2.77% |
| 3 | Real Estate | 1.85% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Materials | 0.75% |
