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
$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
1
$167M 42.21%
509,121
2
$41.7M 10.53%
179,000
-1,000
3
$30.7M 7.76%
272,000
-2,000
4
$20.8M 5.25%
971,564
5
$14.2M 3.58%
285,000
6
$12.5M 3.16%
130,200
7
$12.3M 3.12%
284,415
8
$11.4M 2.88%
489,298
-10,275
9
$10.1M 2.54%
205,611
10
$9.16M 2.31%
+171,000
11
$7.51M 1.9%
40,000
12
$7.47M 1.89%
485,736
+203,311
13
$7.42M 1.87%
399,219
+40,000
14
$6.36M 1.6%
201,240
-24,108
15
$5.08M 1.28%
18,400
16
$3.56M 0.9%
111,000
-10,041
17
$3.55M 0.9%
38,500
+18,251
18
$2.76M 0.7%
60,828
+18,285
19
$2.68M 0.68%
+7,500
20
$2.31M 0.58%
14,009
+9,009
21
$1.28M 0.32%
565,335
+15,335
22
$1.22M 0.31%
+20,000
23
$1.15M 0.29%
161,051
24
$1.06M 0.27%
9,000
25
$1.06M 0.27%
60,000
+14,000
1
2 3 4