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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
+7.49%
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
$438M
AUM Growth
-$176M
Cap. Flow
-$211M
Cap. Flow %
-48.16%
Top 10 Hldgs %
87.53%
Holding
111
New
50
Increased
7
Reduced
11
Closed
26
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
AAPL icon
Apple
AAPL
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.2M
3
SI icon
Silvergate Capital Corporation
SI
+$7.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.4M
5
FNV icon
Franco-Nevada
FNV
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.39%
2 Consumer Discretionary 16.97%
3 Technology 13.03%
4 Communication Services 4.83%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
26
Capital One
COF
$122B
$509K 0.12%
4,000
-300
-7% -$35.3K
2019 Q3
6 quarters
CXDC
27
DELISTED
China XD Plastics Company Limited
CXDC
$491K 0.11%
+458,809
New +$508K
2021 Q1
0 quarters
SLM icon
28
SLM Corp
SLM
$4.18B
$449K 0.1%
25,000
+11,000
+79% +$167K
2020 Q3
2 quarters
VMD icon
29
Viemed Healthcare
VMD
$371M
$443K 0.1%
43,578
– –
2019 Q3
6 quarters
DELL icon
30
Dell
DELL
$301B
$399K 0.09%
8,928
+2,960
+50% +$121K
2020 Q3
2 quarters
AMP icon
31
Ameriprise Financial
AMP
$44.4B
$395K 0.09%
1,700
+450
+36% +$97.3K
2020 Q3
2 quarters
KBR icon
32
KBR
KBR
$4.59B
$349K 0.08%
+9,100
New +$290K
2021 Q1
0 quarters
HOME
33
DELISTED
At Home Group Inc.
HOME
$344K 0.08%
12,000
-5,000
-29% -$126K
2020 Q2
3 quarters
ALLY icon
34
Ally Financial
ALLY
$11.5B
$339K 0.08%
+7,500
New +$314K
2021 Q1
0 quarters
SUNE icon
35
SUNation Energy
SUNE
$14.1M
– –
0
– –
2021 Q1
0 quarters
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$313K 0.07%
60,000
+15,000
+33% +$79.1K
2019 Q3
6 quarters
OMF icon
37
OneMain Financial
OMF
$6.42B
$295K 0.07%
+5,500
New +$284K
2021 Q1
0 quarters
AOUT icon
38
American Outdoor Brands
AOUT
$224M
$290K 0.07%
11,500
– –
2020 Q4
1 quarter
AMG icon
39
Affiliated Managers Group
AMG
$9.91B
$283K 0.06%
+1,900
New +$248K
2021 Q1
0 quarters
NVR icon
40
NVR
NVR
$15.8B
$283K 0.06%
60
– –
2020 Q3
2 quarters
CPRI icon
41
Capri Holdings
CPRI
$1.8B
$281K 0.06%
5,500
-2,500
-31% -$118K
2019 Q3
6 quarters
BFH icon
42
Bread Financial
BFH
$3.89B
$280K 0.06%
3,133
-626
-17% -$44.9K
2020 Q3
2 quarters
COHR icon
43
DELISTED
Coherent Inc
COHR
$278K 0.06%
+1,100
New +$244K
2021 Q1
0 quarters
GPRE icon
44
Green Plains
GPRE
$1B
$257K 0.06%
+9,500
New +$218K
2021 Q1
0 quarters
GLDD icon
45
DELISTED
Great Lakes Dredge & Dock
GLDD
$255K 0.06%
17,500
– –
2020 Q4
1 quarter
LYTS icon
46
LSI Industries
LYTS
$755M
$234K 0.05%
27,400
-6,500
-19% -$60.5K
2020 Q2
3 quarters
GNW icon
47
Genworth Financial
GNW
$3.38B
$216K 0.05%
65,000
+33,000
+103% +$109K
2019 Q3
6 quarters
CARR icon
48
Carrier Global
CARR
$45.3B
$207K 0.05%
+4,900
New +$191K
2021 Q1
0 quarters
KB icon
49
KB Financial Group
KB
$41.4B
$198K 0.05%
+4,000
New +$166K
2021 Q1
0 quarters
CCRC
50
DELISTED
China Customer Relations Centers, Inc
CCRC
$183K 0.04%
+30,000
New +$143K
2021 Q1
0 quarters
1
2
3 4 5

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JBF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, JBF Capital held 111 positions worth $438M, down 29% from $614M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $211M in Q1 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JBF Capital opened a new position in Vanguard Dividend Appreciation ETF worth $14.7M.

  • JBF Capital's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 100,000 shares worth $14.7M.
  • JBF Capital added most to Microsoft in Q1 2021, an estimated $4.64M increase.
  • JBF Capital's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $206M.
  • JBF Capital fully exited Silvergate Capital Corporation in Q1 2021, selling an estimated $7.43M.
  • JBF Capital's ten largest holdings make up 88% of its $438M portfolio in Q1 2021.
  • JBF Capital opened 50 new positions and closed 26 in Q1 2021.
  • JBF Capital's portfolio value fell 29% quarter-over-quarter to $438M.

Based on JBF Capital's 13F filing for Q1 2021, filed 13 May 2021.