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

Top Buys

1
+$13.4M
2
+$909K
3
+$271K
4
CUNB
CU Bancorp
CUNB
+$265K
5
DHIL icon
Diamond Hill
DHIL
+$210K

Top Sells

1
+$14.7M
2
+$5.13M
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
1
$341M 42.74%
1,523,471
2
$312M 39.16%
1,519,818
-25,000
3
$32.4M 4.07%
380,756
4
$15M 1.88%
400,000
5
$13.4M 1.69%
+55
6
$12.4M 1.56%
200,000
7
$7.73M 0.97%
1,591,132
+19,350
8
$6.43M 0.81%
199,230
-4,800
9
$5.54M 0.69%
347,100
+57,000
10
$4.63M 0.58%
120,000
11
$4.48M 0.56%
439,300
12
$3.48M 0.44%
292,733
-61,167
13
$3.45M 0.43%
40,000
14
$3.31M 0.42%
150,000
15
$2.52M 0.32%
14,820
16
$2.27M 0.29%
52,000
17
$1.48M 0.19%
82,218
18
$1.12M 0.14%
86,225
19
$965K 0.12%
93,700
-6,300
20
$882K 0.11%
60,845
-15,029
21
$751K 0.09%
24,231
22
$728K 0.09%
19,411
23
$645K 0.08%
72,106
24
$540K 0.07%
45,075
25
$507K 0.06%
50,000
1
2 3