JC

JBF Capital Portfolio holdings

AUM $704M
1-Year Est. Return 25.33%
This Quarter Est. Return
1 Year Est. Return
+25.33%
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
+$9.16M
2
+$3.12M
3
+$2.68M
4
COF icon
Capital One
COF
+$1.68M
5
DHIL icon
Diamond Hill
DHIL
+$1.49M

Top Sells

1
+$3.47M
2
+$1.96M
3
+$1.31M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
5
SG icon
Sweetgreen
SG
+$827K

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
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4