JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.6M
3
+$705K
4
COF icon
Capital One
COF
+$672K
5
DHIL icon
Diamond Hill
DHIL
+$440K

Top Sells

1
+$9.16M
2
+$3.39M
3
+$2.68M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
TWTR
Twitter, Inc.
TWTR
+$548K

Sector Composition

1 Consumer Discretionary 16.26%
2 Energy 13.63%
3 Technology 10.94%
4 Financials 7.04%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.2%
50,050
-2,450
27
$676K 0.17%
39,996
28
$671K 0.17%
5,000
29
$592K 0.15%
50,000
+10,000
30
$500K 0.12%
10,000
31
$481K 0.12%
29,000
32
$444K 0.11%
7,393
33
$432K 0.11%
20,000
34
$416K 0.1%
4,250
+650
35
$411K 0.1%
12,500
+1,000
36
$402K 0.1%
90,000
+46,000
37
$337K 0.08%
35,000
38
$331K 0.08%
43,578
39
$301K 0.07%
50,000
40
$293K 0.07%
12,000
+3,000
41
$280K 0.07%
900
-150
42
$254K 0.06%
9,975
43
$245K 0.06%
1,993
44
$233K 0.06%
7,000
45
$209K 0.05%
+14,000
46
$204K 0.05%
26,250
+6,250
47
$201K 0.05%
+129,635
48
$201K 0.05%
3,500
+750
49
$200K 0.05%
+6,000
50
$192K 0.05%
4,000
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