JC

JBF Capital Portfolio holdings

AUM $627M
This Quarter Return
+4.72%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$93.3M
Cap. Flow %
-15.99%
Top 10 Hldgs %
84.82%
Holding
97
New
12
Increased
5
Reduced
13
Closed
25

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 17.75%
3 Communication Services 2.8%
4 Financials 2.49%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHIL icon
26
Diamond Hill
DHIL
$387M
$2.39M 0.41%
15,388
-11,000
-42% -$1.71M
AER icon
27
AerCap
AER
$22.2B
$2.11M 0.36%
22,000
-300
-1% -$28.7K
GTX icon
28
Garrett Motion
GTX
$2.61B
$1.61M 0.27%
177,861
CRH icon
29
CRH
CRH
$75.1B
$1.39M 0.24%
15,000
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.2M 0.21%
5,000
SYF icon
31
Synchrony
SYF
$28.1B
$1.11M 0.19%
17,000
-3,500
-17% -$228K
SF icon
32
Stifel
SF
$11.6B
$1.06M 0.18%
10,000
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.05M 0.18%
6,000
NLOP
34
Net Lease Office Properties
NLOP
$434M
$1.01M 0.17%
32,228
COF icon
35
Capital One
COF
$142B
$892K 0.15%
5,000
-3,000
-38% -$535K
MU icon
36
Micron Technology
MU
$133B
$842K 0.14%
10,000
-155,012
-94% -$13M
SLM icon
37
SLM Corp
SLM
$6.44B
$827K 0.14%
30,000
-10,000
-25% -$276K
LU icon
38
Lufax Holding
LU
$2.66B
$812K 0.14%
339,884
-5,000
-1% -$12K
XPO icon
39
XPO
XPO
$14.8B
$787K 0.13%
6,000
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
$679K 0.12%
21,700
-1,300
-6% -$40.7K
LAUR icon
41
Laureate Education
LAUR
$4.12B
$640K 0.11%
35,000
XPEL icon
42
XPEL
XPEL
$973M
$599K 0.1%
15,000
ET icon
43
Energy Transfer Partners
ET
$60.3B
$588K 0.1%
30,000
NLY icon
44
Annaly Capital Management
NLY
$13.8B
$549K 0.09%
30,000
DFS
45
DELISTED
Discover Financial Services
DFS
$520K 0.09%
3,000
-3,200
-52% -$554K
PBR icon
46
Petrobras
PBR
$79.3B
$509K 0.09%
43,000
+3,000
+8% +$35.5K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$496K 0.08%
51,000
BHVN icon
48
Biohaven
BHVN
$1.71B
$491K 0.08%
13,150
VMD icon
49
Viemed Healthcare
VMD
$264M
$349K 0.06%
43,578
INBX icon
50
Inhibrx
INBX
$403M
$323K 0.06%
20,949