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
1
$179M 44.12%
509,121
2
$42.9M 10.59%
179,000
3
$23.5M 5.81%
971,564
4
$22.8M 5.64%
272,000
5
$16.2M 4%
285,000
6
$14.4M 3.56%
283,215
-1,200
7
$13.9M 3.43%
205,611
8
$13.6M 3.35%
489,298
9
$9.43M 2.33%
485,736
10
$8.16M 2.01%
92,000
-38,200
11
$7.97M 1.97%
40,000
12
$7.77M 1.92%
409,219
+10,000
13
$5.81M 1.43%
18,400
14
$4.91M 1.21%
201,240
15
$4.29M 1.06%
111,000
16
$3.72M 0.92%
47,000
+8,500
17
$3.03M 0.75%
16,388
+2,379
18
$2.26M 0.56%
29,086
+9,086
19
$2.22M 0.55%
60,828
20
$2.13M 0.53%
267,000
+200,000
21
$1.75M 0.43%
597,777
+32,442
22
$1.71M 0.42%
+85,000
23
$1.4M 0.35%
161,051
24
$1.39M 0.34%
75,000
+15,000
25
$991K 0.24%
17,000
1
2 3