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JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$614M
AUM Growth
+$1.06M
Cap. Flow
-$64.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.4M
3
JPM icon
JPMorgan Chase
JPM
+$5.03M
4
SI
Silvergate Capital Corporation
SI
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.8M
3
PEP icon
PepsiCo
PEP
+$7.83M
4
GM icon
General Motors
GM
+$7.77M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$137B
$425K 0.07%
4,300
– –
JMIA
27
Jumia Technologies
JMIA
$768M
$404K 0.07%
10,000
– –
VMD icon
28
Viemed Healthcare
VMD
$349M
$341K 0.06%
43,578
-14,476
-25% -$127K
CPRI icon
29
Capri Holdings
CPRI
$1.77B
$336K 0.05%
8,000
-3,500
-30% -$107K
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$316K 0.05%
+75,666
New +$265K
LYTS icon
31
LSI Industries
LYTS
$912M
$290K 0.05%
33,900
-6,000
-15% -$46.2K
HOME
32
DELISTED
At Home Group Inc.
HOME
$263K 0.04%
17,000
+1,000
+6% +$17.4K
W icon
33
Wayfair
W
$13.9B
$258K 0.04%
1,142
– –
SPRT
34
DELISTED
support.com, Inc.
SPRT
$258K 0.04%
117,235
– –
CLSK icon
35
CleanSpark
CLSK
$2.96B
$247K 0.04%
8,500
– –
NVR icon
36
NVR
NVR
$17B
$245K 0.04%
60
+10
+20% +$41.6K
AMP icon
37
Ameriprise Financial
AMP
$50.4B
$243K 0.04%
1,250
– –
CELH icon
38
Celsius Holdings
CELH
$7.28B
$236K 0.04%
14,100
– –
GLDD
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$230K 0.04%
+17,500
New +$196K
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$222K 0.04%
45,000
+5,000
+13% +$19.2K
BFH icon
41
Bread Financial
BFH
$4.51B
$222K 0.04%
3,759
– –
DELL icon
42
Dell
DELL
$320B
$222K 0.04%
5,968
– –
AOUT icon
43
American Outdoor Brands
AOUT
$161M
$196K 0.03%
+11,500
New +$173K
SLM icon
44
SLM Corp
SLM
$5.22B
$173K 0.03%
14,000
+1,000
+8% +$10.5K
GNW icon
45
Genworth Financial
GNW
$3.77B
$121K 0.02%
32,000
-21,419
-40% -$88K
ATEN icon
46
A10 Networks
ATEN
$1.96B
$117K 0.02%
11,900
– –
EMAN
47
DELISTED
eMagin Corporation
EMAN
$116K 0.02%
70,000
– –
PBI icon
48
Pitney Bowes
PBI
$2.28B
$86K 0.01%
14,000
– –
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
$72K 0.01%
11,111
+44
+0.4% +$310
CBIO
50
Crescent Biopharma
CBIO
$618M
$56K 0.01%
150
– –
1
2
3 4 5

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JBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, JBF Capital held 175 positions worth $614M, up 0.17% from $612M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital withdrew a net $64.4M in Q4 2020, closing 116 positions and reducing 12 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, JBF Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $51M.

  • JBF Capital's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 400,000 shares worth $51M.
  • JBF Capital added most to JPMorgan Chase in Q4 2020, an estimated $5.03M increase.
  • JBF Capital's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $94.2M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $11.8M.
  • JBF Capital's ten largest holdings make up 96% of its $614M portfolio in Q4 2020.
  • JBF Capital opened 8 new positions and closed 116 in Q4 2020.
  • JBF Capital's portfolio value rose 0.17% quarter-over-quarter to $614M.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.