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
$453M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
SNOW icon
Snowflake
SNOW
+$1.19M

Top Sells

1
+$9.46M
2
+$781K
3
+$550K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$442K
5
ELVN icon
Enliven Therapeutics
ELVN
+$315K

Sector Composition

1 Consumer Discretionary 21.24%
2 Technology 14.93%
3 Energy 13.16%
4 Financials 3.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 44.18%
509,121
2
$56.5M 12.49%
179,000
3
$38M 8.39%
914,529
4
$34.6M 7.64%
272,000
5
$16.5M 3.64%
509,298
6
$15.4M 3.41%
205,611
7
$10.1M 2.23%
485,736
8
$8.31M 1.84%
40,000
9
$6.44M 1.42%
100,000
10
$5.82M 1.29%
34,000
+4,000
11
$5.56M 1.23%
18,400
12
$5.39M 1.19%
365,000
-2,000
13
$5.27M 1.17%
201,240
14
$4.45M 0.98%
26,388
15
$3.15M 0.7%
30,000
16
$2.37M 0.52%
120,000
17
$2.19M 0.48%
44,700
18
$1.98M 0.44%
60,000
19
$1.9M 0.42%
597,777
20
$1.9M 0.42%
177,151
21
$1.83M 0.4%
45,000
22
$1.44M 0.32%
23,000
+2,500
23
$1.4M 0.31%
177,861
24
$1.29M 0.29%
52,500
25
$1.26M 0.28%
+29,000
1
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