JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.44M
3
+$4.27M
4
THTX
Theratechnologies
THTX
+$2.71M
5
THRD
Third Harmonic Bio
THRD
+$1.36M

Top Sells

1
+$5.33M
2
+$4.85M
3
+$686K
4
VIGL
Vigil Neuroscience
VIGL
+$557K
5
INBX icon
Inhibrx
INBX
+$299K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 15.47%
3 Communication Services 7.99%
4 Financials 3.92%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$312M 44.26%
509,121
MSFT icon
2
Microsoft
MSFT
$2.92T
$92.7M 13.16%
179,000
AMZN icon
3
Amazon
AMZN
$2.25T
$59.7M 8.48%
272,000
GRBK icon
4
Green Brick Partners
GRBK
$3.21B
$32.2M 4.58%
436,530
QQQ icon
5
Invesco QQQ Trust
QQQ
$397B
$27.6M 3.92%
46,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$24.3M 3.45%
100,000
+77,000
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$22.4M 3.18%
30,500
+10,000
WFC icon
8
Wells Fargo
WFC
$251B
$16.8M 2.38%
200,000
LOW icon
9
Lowe's Companies
LOW
$148B
$9.75M 1.38%
38,800
NFLX icon
10
Netflix
NFLX
$406B
$9.47M 1.34%
79,000
NVDA icon
11
NVIDIA
NVDA
$4.31T
$9.14M 1.3%
49,000
URI icon
12
United Rentals
URI
$52.9B
$6.68M 0.95%
7,000
AVGO icon
13
Broadcom
AVGO
$1.52T
$5.94M 0.84%
18,000
DELL icon
14
Dell
DELL
$98.1B
$4.68M 0.66%
33,000
+3,000
CRWD icon
15
CrowdStrike
CRWD
$93.8B
$4.68M 0.66%
9,537
KF
16
Korea Fund
KF
$238M
$4.34M 0.62%
142,000
GSK icon
17
GSK
GSK
$119B
$4.32M 0.61%
100,000
HD icon
18
Home Depot
HD
$379B
$3.79M 0.54%
9,365
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$3.58M 0.51%
+108,000
NOW icon
20
ServiceNow
NOW
$113B
$2.95M 0.42%
16,020
THTX
21
DELISTED
Theratechnologies
THTX
$2.88M 0.41%
+850,655
GTX icon
22
Garrett Motion
GTX
$3.87B
$2.42M 0.34%
177,861
AER icon
23
AerCap
AER
$24.3B
$2.42M 0.34%
20,000
-1,500
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$2.32M 0.33%
56,312
DHIL icon
25
Diamond Hill
DHIL
$465M
$2.15M 0.31%
15,388
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