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

Top Buys

1
+$12.7M
2
+$814K
3
+$277K
4
CUNB
CU Bancorp
CUNB
+$202K
5
DHIL
Diamond Hill
DHIL
+$195K

Top Sells

1
+$14.7M
2
+$5.02M
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
51
$17K ﹤0.01%
16,157
52
$15K ﹤0.01%
1,071
53
– –
-11,280
54
– –
-5,000
55
– –
-8,400
56
– –
-19,696
57
– –
-22,789
58
– –
0
59
– –
-8,000
60
– –
-50,000
61
– –
-590,380
62
– –
-168,400
63
– –
-69,472
64
– –
-12,200
65
– –
-1,180
66
– –
-500,010
67
– –
-20,000
68
– –
-31,492
69
– –
0
70
– –
-10,000
71
– –
-542
72
– –
-21,800
73
– –
-23,400
74
– –
0
75
– –
-100,000
1 2
3