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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
+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 %
-48.18%
Top 10 Hldgs %
87.53%
Holding
111
New
50
Increased
7
Reduced
11
Closed
26

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
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 Consumer Discretionary 16.97%
2 Technology 12.17%
3 Communication Services 4.83%
4 Financials 2.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$137B
$509K 0.12%
4,000
-300
-7% -$35.3K
CXDC
27
DELISTED
China XD Plastics Company Limited
CXDC
$491K 0.11%
+458,809
New +$508K
SLM icon
28
SLM Corp
SLM
$5.22B
$449K 0.1%
25,000
+11,000
+79% +$167K
VMD icon
29
Viemed Healthcare
VMD
$349M
$443K 0.1%
43,578
– –
DELL icon
30
Dell
DELL
$320B
$399K 0.09%
8,928
+2,960
+50% +$121K
AMP icon
31
Ameriprise Financial
AMP
$50.4B
$395K 0.09%
1,700
+450
+36% +$97.3K
KBR icon
32
KBR
KBR
$4.81B
$349K 0.08%
+9,100
New +$290K
HOME
33
DELISTED
At Home Group Inc.
HOME
$344K 0.08%
12,000
-5,000
-29% -$126K
ALLY icon
34
Ally Financial
ALLY
$13.6B
$339K 0.08%
+7,500
New +$314K
SUNE
35
SUNation Energy
SUNE
$10.4M
– –
0
– –
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$313K 0.07%
60,000
+15,000
+33% +$79.1K
OMF icon
37
OneMain Financial
OMF
$7.51B
$295K 0.07%
+5,500
New +$284K
AOUT icon
38
American Outdoor Brands
AOUT
$161M
$290K 0.07%
11,500
– –
AMG icon
39
Affiliated Managers Group
AMG
$9.7B
$283K 0.06%
+1,900
New +$248K
NVR icon
40
NVR
NVR
$17B
$283K 0.06%
60
– –
CPRI icon
41
Capri Holdings
CPRI
$1.77B
$281K 0.06%
5,500
-2,500
-31% -$118K
BFH icon
42
Bread Financial
BFH
$4.51B
$280K 0.06%
3,133
-626
-17% -$44.9K
COHR
43
DELISTED
Coherent Inc
COHR
$278K 0.06%
+1,100
New +$244K
GPRE icon
44
Green Plains
GPRE
$1.09B
$257K 0.06%
+9,500
New +$218K
GLDD
45
DELISTED
Great Lakes Dredge & Dock
GLDD
$255K 0.06%
17,500
– –
LYTS icon
46
LSI Industries
LYTS
$912M
$234K 0.05%
27,400
-6,500
-19% -$60.5K
GNW icon
47
Genworth Financial
GNW
$3.77B
$216K 0.05%
65,000
+33,000
+103% +$109K
CARR icon
48
Carrier Global
CARR
$52.2B
$207K 0.05%
+4,900
New +$191K
KB icon
49
KB Financial Group
KB
$41.7B
$198K 0.05%
+4,000
New +$166K
CCRC
50
DELISTED
China Customer Relations Centers, Inc
CCRC
$183K 0.04%
+30,000
New +$143K
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 Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

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.