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
$396M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.12M
3
+$2.68M
4
COF icon
Capital One
COF
+$1.68M
5
DHIL icon
Diamond Hill
DHIL
+$1.49M

Top Sells

1
+$3.47M
2
+$1.96M
3
+$1.31M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
5
SG icon
Sweetgreen
SG
+$827K

Sector Composition

1 Consumer Discretionary 18.06%
2 Energy 11.07%
3 Technology 10.89%
4 Financials 5.75%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.19%
67,000
+3,000
27
$720K 0.18%
17,000
+750
28
$556K 0.14%
39,996
29
$548K 0.14%
12,500
30
$523K 0.13%
5,000
31
$501K 0.13%
10,000
32
$479K 0.12%
+52,500
33
$476K 0.12%
7,393
34
$449K 0.11%
230,000
+40,000
35
$406K 0.1%
29,000
36
$400K 0.1%
+20,000
37
$369K 0.09%
35,000
38
$361K 0.09%
+40,000
39
$327K 0.08%
3,600
+100
40
$324K 0.08%
+11,500
41
$281K 0.07%
+46,122
42
$265K 0.07%
1,050
43
$262K 0.07%
43,578
44
$250K 0.06%
9,000
45
$234K 0.06%
9,975
46
$223K 0.06%
50,000
47
$212K 0.05%
1,993
48
$207K 0.05%
7,000
49
$203K 0.05%
20,000
+3,750
50
$192K 0.05%
4,000
-1,760
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