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JC

JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
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
-$64.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.3 years

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 icon
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 Miscellaneous 75.37%
2 Consumer Discretionary 11.17%
3 Technology 6.69%
4 Financials 2.71%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
26
Capital One
COF
$122B
$425K 0.07%
4,300
– –
2019 Q3
5 quarters
JMIA icon
27
Jumia Technologies
JMIA
$816M
$404K 0.07%
10,000
– –
2020 Q3
1 quarter
VMD icon
28
Viemed Healthcare
VMD
$371M
$341K 0.06%
43,578
-14,476
-25% -$127K
2019 Q3
5 quarters
CPRI icon
29
Capri Holdings
CPRI
$1.8B
$336K 0.05%
8,000
-3,500
-30% -$107K
2019 Q3
5 quarters
ZAGG
30
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$316K 0.05%
+75,666
New +$265K
2020 Q4
0 quarters
LYTS icon
31
LSI Industries
LYTS
$755M
$290K 0.05%
33,900
-6,000
-15% -$46.2K
2020 Q2
2 quarters
HOME
32
DELISTED
At Home Group Inc.
HOME
$263K 0.04%
17,000
+1,000
+6% +$17.4K
2020 Q2
2 quarters
W icon
33
Wayfair
W
$15.3B
$258K 0.04%
1,142
– –
2020 Q3
1 quarter
SPRT
34
DELISTED
support.com, Inc.
SPRT
$258K 0.04%
117,235
– –
2018 Q3
9 quarters
CLSK icon
35
CleanSpark
CLSK
$2.4B
$247K 0.04%
8,500
– –
2020 Q3
1 quarter
NVR icon
36
NVR
NVR
$15.8B
$245K 0.04%
60
+10
+20% +$41.6K
2020 Q3
1 quarter
AMP icon
37
Ameriprise Financial
AMP
$44.4B
$243K 0.04%
1,250
– –
2020 Q3
1 quarter
CELH icon
38
Celsius Holdings
CELH
$7.13B
$236K 0.04%
14,100
– –
2020 Q3
1 quarter
GLDD icon
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$230K 0.04%
+17,500
New +$196K
2020 Q4
0 quarters
BBVA icon
40
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$222K 0.04%
45,000
+5,000
+13% +$19.2K
2019 Q3
5 quarters
BFH icon
41
Bread Financial
BFH
$3.89B
$222K 0.04%
3,759
– –
2020 Q3
1 quarter
DELL icon
42
Dell
DELL
$301B
$222K 0.04%
5,968
– –
2020 Q3
1 quarter
AOUT icon
43
American Outdoor Brands
AOUT
$224M
$196K 0.03%
+11,500
New +$173K
2020 Q4
0 quarters
SLM icon
44
SLM Corp
SLM
$4.18B
$173K 0.03%
14,000
+1,000
+8% +$10.5K
2020 Q3
1 quarter
GNW icon
45
Genworth Financial
GNW
$3.38B
$121K 0.02%
32,000
-21,419
-40% -$88K
2019 Q3
5 quarters
ATEN icon
46
A10 Networks
ATEN
$1.84B
$117K 0.02%
11,900
– –
2020 Q3
1 quarter
EMAN
47
DELISTED
eMagin Corporation
EMAN
$116K 0.02%
70,000
– –
2020 Q3
1 quarter
PBI icon
48
Pitney Bowes
PBI
$2.37B
$86K 0.01%
14,000
– –
2020 Q3
1 quarter
WPG
49
DELISTED
Washington Prime Group Inc.
WPG
$72K 0.01%
11,111
+44
+0.4% +$310
2019 Q3
5 quarters
CBIO icon
50
Crescent Biopharma
CBIO
$464M
$56K 0.01%
150
– –
2020 Q3
1 quarter
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 $64.3M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

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.