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
51
$187K 0.05%
+429,600
52
$183K 0.05%
13,150
+2,920
53
$117K 0.03%
8,000
54
$110K 0.03%
23,000
-17,000
55
$103K 0.03%
60,255
56
$93.8K 0.02%
7,027
57
$23.2K 0.01%
+16,478
58
– –
-1,400
59
– –
-5,200
60
– –
-9,000
61
– –
-4,525
62
– –
-3,988
63
– –
-1,000
64
– –
-171,000
65
– –
-7,500
66
– –
-11,806
67
– –
-3,616
68
– –
-1,000
69
– –
-46,122
70
– –
-12,500
71
– –
-230,000
1 2
3