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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
+9.15%
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
$432M
AUM Growth
-$5.59M
Cap. Flow
-$43.1M
Cap. Flow %
-9.99%
Top 10 Hldgs %
91.95%
Holding
103
New
18
Increased
8
Reduced
21
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.64M
2
LOW icon
Lowe's Companies
LOW
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.67M
4
TTSH icon
Tile Shop Holdings
TTSH
+$708K
5
IDN icon
Intellicheck
IDN
+$344K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Consumer Discretionary 21.57%
3 Technology 14.7%
4 Communication Services 5.37%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUNE icon
26
SUNation Energy
SUNE
$14.1M
– –
0
– –
2021 Q1
1 quarter
ALLY icon
27
Ally Financial
ALLY
$11.5B
$374K 0.09%
7,500
– –
2021 Q1
1 quarter
IDN icon
28
Intellicheck
IDN
$45.4M
$352K 0.08%
+42,000
New +$344K
2021 Q2
0 quarters
KBR icon
29
KBR
KBR
$4.59B
$347K 0.08%
9,100
– –
2021 Q1
1 quarter
LYTS icon
30
LSI Industries
LYTS
$755M
$344K 0.08%
42,900
+15,500
+57% +$130K
2020 Q2
4 quarters
OMF icon
31
OneMain Financial
OMF
$6.42B
$344K 0.08%
5,750
+250
+5% +$14.2K
2021 Q1
1 quarter
AOUT icon
32
American Outdoor Brands
AOUT
$224M
$334K 0.08%
9,500
-2,000
-17% -$59K
2020 Q4
2 quarters
BBVA icon
33
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$326K 0.08%
52,500
-7,500
-13% -$44.4K
2019 Q3
7 quarters
VMD icon
34
Viemed Healthcare
VMD
$371M
$312K 0.07%
43,578
– –
2019 Q3
7 quarters
AMG icon
35
Affiliated Managers Group
AMG
$9.91B
$293K 0.07%
1,900
– –
2021 Q1
1 quarter
COHR icon
36
DELISTED
Coherent Inc
COHR
$291K 0.07%
1,100
– –
2021 Q1
1 quarter
CPRI icon
37
Capri Holdings
CPRI
$1.8B
$286K 0.07%
5,000
-500
-9% -$27.2K
2019 Q3
7 quarters
MRLN icon
38
DELISTED
Marlin Business Services Corp
MRLN
$273K 0.06%
+12,000
New +$251K
2021 Q2
0 quarters
GPRE icon
39
Green Plains
GPRE
$1B
$266K 0.06%
7,900
-1,600
-17% -$47.7K
2021 Q1
1 quarter
FYBR icon
40
DELISTED
Frontier Communications
FYBR
$263K 0.06%
+9,975
New +$251K
2021 Q2
0 quarters
BFH icon
41
Bread Financial
BFH
$3.89B
$250K 0.06%
3,007
-126
-4% -$11.4K
2020 Q3
3 quarters
CARR icon
42
Carrier Global
CARR
$45.3B
$238K 0.06%
4,900
– –
2021 Q1
1 quarter
GNW icon
43
Genworth Financial
GNW
$3.38B
$224K 0.05%
57,500
-7,500
-12% -$29.9K
2019 Q3
7 quarters
NVR icon
44
NVR
NVR
$15.8B
$224K 0.05%
45
-15
-25% -$72.9K
2020 Q3
3 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$223K 0.05%
1,000
-59,000
-98% -$12.8M
2021 Q1
1 quarter
TKC icon
46
Turkcell
TKC
$4.34B
$210K 0.05%
45,000
+30,000
+200% +$141K
2021 Q1
1 quarter
CCRC
47
DELISTED
China Customer Relations Centers, Inc
CCRC
$195K 0.05%
30,000
– –
2021 Q1
1 quarter
KB icon
48
KB Financial Group
KB
$41.4B
$173K 0.04%
3,500
-500
-13% -$25K
2021 Q1
1 quarter
CXDC
49
DELISTED
China XD Plastics Company Limited
CXDC
$169K 0.04%
287,111
-171,698
-37% -$140K
2021 Q1
1 quarter
GMS icon
50
DELISTED
GMS Inc
GMS
$168K 0.04%
3,500
– –
2021 Q1
1 quarter
1
2
3 4 5

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JBF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, JBF Capital held 103 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JBF Capital withdrew a net $43.1M in Q2 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JBF Capital opened a new position in Tile Shop Holdings worth $682K.

  • JBF Capital's largest Q2 2021 buy was Tile Shop Holdings: 84,712 shares worth $682K.
  • JBF Capital added most to General Motors in Q2 2021, an estimated $7.64M increase.
  • JBF Capital's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.9M.
  • JBF Capital fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $14M.
  • JBF Capital's ten largest holdings make up 92% of its $432M portfolio in Q2 2021.
  • JBF Capital opened 18 new positions and closed 7 in Q2 2021.
  • JBF Capital's portfolio value fell 1.3% quarter-over-quarter to $432M.

Based on JBF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.