JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.09M
3
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
+$764K

Top Sells

1
+$11.7M
2
+$7.97M
3
+$3.88M
4
GSK icon
GSK
GSK
+$3.87M
5
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.71M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 17.62%
3 Communication Services 3.28%
4 Financials 1.98%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 50.32%
509,121
2
$67.2M 12.92%
179,000
3
$51.8M 9.95%
272,000
4
$25.5M 4.9%
436,530
5
$11.6M 2.22%
247,000
6
$9.4M 1.81%
80,000
7
$9.05M 1.74%
38,800
-1,200
8
$7.37M 1.42%
79,000
+29,000
9
$6.95M 1.34%
80,000
+70,000
10
$5.31M 1.02%
49,000
+10,000
11
$4.44M 0.85%
20,000
-6,000
12
$3.87M 0.75%
100,000
-100,000
13
$3.87M 0.74%
25,000
14
$3.43M 0.66%
9,365
-9,035
15
$3.36M 0.65%
9,537
16
$3.19M 0.61%
4,004
+800
17
$3.17M 0.61%
5,500
18
$3.09M 0.59%
+60,000
19
$3.01M 0.58%
18,000
20
$2.83M 0.55%
142,000
21
$2.73M 0.53%
30,000
22
$2.58M 0.5%
16,500
23
$2.25M 0.43%
22,000
24
$2.2M 0.42%
15,388
25
$1.49M 0.29%
177,861
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