JC
JBF Capital Portfolio holdings
AUM
$627M
This Quarter Return
+3.71%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$783M
AUM Growth
+$783M
(+0.51%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
75
New
6
Increased
3
Reduced
6
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.4M |
| 2 |
Virtu Financial
VIRT
|
$909K |
| 3 |
Gaming and Leisure Properties
GLPI
|
$271K |
| 4 |
CUNB
CU Bancorp
CUNB
|
$265K |
| 5 |
Diamond Hill
DHIL
|
$210K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.13M |
| 3 |
Apple
AAPL
|
$4.76M |
| 4 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$3.12M |
| 5 |
HTM
U.S. Geothermal Inc.
HTM
|
$1.4M |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Communication Services | 0.59% |
| 5 | Healthcare | 0.4% |
