JC

JBF Capital Portfolio holdings

AUM $674M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
1
$312M 44.26%
509,121
2
$92.7M 13.16%
179,000
3
$59.7M 8.48%
272,000
4
$32.2M 4.58%
436,530
5
$27.6M 3.92%
46,000
6
$24.3M 3.45%
100,000
+77,000
7
$22.4M 3.18%
30,500
+10,000
8
$16.8M 2.38%
200,000
9
$9.75M 1.38%
38,800
10
$9.47M 1.34%
79,000
11
$9.14M 1.3%
49,000
12
$6.68M 0.95%
7,000
13
$5.94M 0.84%
18,000
14
$4.68M 0.66%
33,000
+3,000
15
$4.68M 0.66%
9,537
16
$4.34M 0.62%
142,000
17
$4.32M 0.61%
100,000
18
$3.79M 0.54%
9,365
19
$3.58M 0.51%
+108,000
20
$2.95M 0.42%
16,020
21
$2.88M 0.41%
+850,655
22
$2.42M 0.34%
177,861
23
$2.42M 0.34%
20,000
-1,500
24
$2.32M 0.33%
56,312
25
$2.15M 0.31%
15,388
1
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