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
$783M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$909K
3
+$271K
4
CUNB
CU Bancorp
CUNB
+$265K
5
DHIL icon
Diamond Hill
DHIL
+$210K

Top Sells

1
+$14.7M
2
+$5.13M
3
+$4.76M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$3.12M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.09M

Sector Composition

1 Financials 6.12%
2 Technology 2.44%
3 Consumer Discretionary 2.17%
4 Communication Services 0.59%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.06%
21,400
27
$411K 0.05%
50,000
28
$348K 0.04%
19,301
29
$344K 0.04%
30,000
30
$332K 0.04%
25,875
31
$309K 0.04%
16,289
32
$280K 0.04%
68,366
-1
33
$276K 0.03%
7,477
34
$271K 0.03%
+8,840
35
$268K 0.03%
7,929
36
$265K 0.03%
+7,397
37
$259K 0.03%
20,000
38
$251K 0.03%
75,058
39
$245K 0.03%
18,600
40
$220K 0.03%
21,964
41
$210K 0.03%
+1,000
42
$210K 0.03%
34,174
43
$210K 0.03%
1,000
44
$204K 0.03%
20,000
45
$151K 0.02%
10,400
46
$150K 0.02%
600
47
$145K 0.02%
+890
48
$142K 0.02%
36,410
49
$106K 0.01%
+3,200
50
$62K 0.01%
16,666
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