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
$670M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.98M
3
+$2.96M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.06M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.04M

Top Sells

1
+$16.7M
2
+$1.31M
3
+$829K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 18.64%
3 Energy 7.13%
4 Financials 2.49%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 40.08%
509,121
2
$77M 11.49%
179,000
3
$50.7M 7.56%
272,000
4
$36.5M 5.44%
436,530
-200,000
5
$17.6M 2.62%
529,298
+17,100
6
$17.1M 2.55%
165,012
7
$11.9M 1.78%
70,000
8
$10.8M 1.62%
40,000
9
$9.8M 1.46%
585,736
10
$9.48M 1.41%
80,000
+25,000
11
$8.89M 1.33%
75,000
+42,000
12
$8.1M 1.21%
10,000
13
$7.79M 1.16%
139,761
14
$7.52M 1.12%
208,000
+7,000
15
$7.46M 1.11%
18,400
16
$6.62M 0.99%
101,000
17
$6.16M 0.92%
+519,593
18
$6.06M 0.9%
26,000
19
$6.04M 0.9%
33,825
20
$5.91M 0.88%
59,800
21
$5.28M 0.79%
95,000
22
$4.74M 0.71%
39,000
+1,000
23
$4.26M 0.64%
26,388
24
$4.15M 0.62%
25,000
-5,000
25
$3.59M 0.54%
100,000
1
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