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
$518M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.31M
3
+$8.72M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.08M

Top Sells

1
+$32.6M
2
+$5.9M
3
+$5.3M
4
BAC icon
Bank of America
BAC
+$2.99M
5
NBIS
Nebius Group N.V.
NBIS
+$1.69M

Sector Composition

1 Consumer Discretionary 10.57%
2 Financials 7.1%
3 Technology 5.82%
4 Consumer Staples 2.96%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 66.03%
1,458,168
2
$44.3M 8.46%
454,000
+179,260
3
$28.4M 5.43%
180,000
4
$19M 3.64%
70
+15
5
$15.3M 2.93%
127,500
+77,500
6
$8.72M 1.67%
+46,700
7
$7.86M 1.5%
+2,656
8
$6.37M 1.22%
300,000
-141,000
9
$5.85M 1.12%
65,000
-15,000
10
$5.36M 1.03%
92,200
11
$3.98M 0.76%
+40,000
12
$3.64M 0.7%
450,000
13
$2.23M 0.43%
136,120
-10,000
14
$2.06M 0.39%
+60,000
15
$1.36M 0.26%
+74,000
16
$1.29M 0.25%
+42,864
17
$1.27M 0.24%
719,135
-95,815
18
$1.16M 0.22%
50,000
19
$824K 0.16%
211,867
20
$821K 0.16%
4,733
-34
21
$772K 0.15%
35,106
22
$646K 0.12%
25,000
23
$616K 0.12%
565,050
-38,594
24
$610K 0.12%
19,411
25
$595K 0.11%
+10,000
1
2 3 4