JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$3.96M
3
+$2.18M
4
NBIS
Nebius Group N.V.
NBIS
+$1.69M
5
STNG icon
Scorpio Tankers
STNG
+$562K

Top Sells

1
+$4.46M
2
+$2.01M
3
+$1.87M
4
FCBP
First Choice Bancorp Common Stock
FCBP
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.39M

Sector Composition

1 Financials 8.35%
2 Technology 5.53%
3 Consumer Discretionary 4.47%
4 Communication Services 1.82%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 66.69%
1,458,168
2
$48.1M 7.44%
+290,380
3
$28.4M 4.39%
180,000
4
$25.4M 3.92%
274,740
+740
5
$18.7M 2.89%
55
6
$15.5M 2.4%
441,000
+1,000
7
$11.2M 1.72%
80,000
-10,000
8
$6.83M 1.06%
50,000
+29,000
9
$6.16M 0.95%
92,200
-28,000
10
$6.05M 0.94%
450,000
-149,526
11
$5.9M 0.91%
96,730
-2,500
12
$5.3M 0.82%
181,000
13
$5.16M 0.8%
814,950
-85,615
14
$3.46M 0.54%
146,120
-17,000
15
$2.37M 0.37%
211,867
16
$2.18M 0.34%
+237,061
17
$1.69M 0.26%
+38,827
18
$1.57M 0.24%
50,000
19
$1.54M 0.24%
4,767
-66
20
$1.16M 0.18%
193,300
-20,000
21
$1.09M 0.17%
26,450
-250
22
$906K 0.14%
23,800
23
$900K 0.14%
19,411
24
$866K 0.13%
31,601
-27,551
25
$864K 0.13%
35,106
1
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