JC

JBF Capital Portfolio holdings

AUM $691M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
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
+$12.9M
2
+$3.61M
3
+$2.98M
4
COF icon
Capital One
COF
+$1.94M
5
DHIL icon
Diamond Hill
DHIL
+$1.6M

Top Sells

1
+$3.47M
2
+$1.96M
3
+$1.31M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$842K

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
51
$186K 0.05%
+44,000
52
$179K 0.05%
+1,000
53
$164K 0.04%
5,200
+1,000
54
$159K 0.04%
11,806
55
$157K 0.04%
+1,400
56
$155K 0.04%
4,525
57
$153K 0.04%
3,988
58
$152K 0.04%
6,026
+1,864
59
$127K 0.03%
+1,000
60
$118K 0.03%
+160
61
$110K 0.03%
3,616
62
$106K 0.03%
+2,750
63
$106K 0.03%
40,000
-5,000
64
$90K 0.02%
7,027
+1,670
65
$63K 0.02%
+10,230
66
– –
-165,000
67
– –
-11,600
68
– –
-7,000
69
– –
-2,000
70
– –
-45,900
71
– –
-11,500
72
– –
-2,000
73
– –
-86,350
74
– –
-8,100
75
– –
-4,600
1 2
3
4