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JC
JBF Capital Portfolio holdings
AUM
$764M
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
(-1.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
103
New
18
Increased
8
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.64M |
| 2 |
Lowe's Companies
LOW
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$708K |
| 5 |
Intellicheck
IDN
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.19M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 14.7% |
| 3 | Communication Services | 5.37% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
SUNation Energy
SUNE
$10.4M
| – | – |
0
| – | – |
|
27
Ally Financial
ALLY
$13.6B
| $374K | 0.09% |
7,500
| – | – |
|
|
28
Intellicheck
IDN
$75.9M
| $352K | 0.08% |
+42,000
| New | +$344K |
|
29
KBR
KBR
$4.81B
| $347K | 0.08% |
9,100
| – | – |
|
30
LSI Industries
LYTS
$912M
| $344K | 0.08% |
42,900
+15,500
| +57% | +$130K |
|
31
OneMain Financial
OMF
$7.51B
| $344K | 0.08% |
5,750
+250
| +5% | +$14.2K |
|
32
American Outdoor Brands
AOUT
$161M
| $334K | 0.08% |
9,500
-2,000
| -17% | -$59K |
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $326K | 0.08% |
52,500
-7,500
| -13% | -$44.4K |
|
34
Viemed Healthcare
VMD
$349M
| $312K | 0.07% |
43,578
| – | – |
|
35
Affiliated Managers Group
AMG
$9.7B
| $293K | 0.07% |
1,900
| – | – |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $291K | 0.07% |
1,100
| – | – |
|
37
Capri Holdings
CPRI
$1.77B
| $286K | 0.07% |
5,000
-500
| -9% | -$27.2K |
|
|
MRLN
38
DELISTED
Marlin Business Services Corp
MRLN
| $273K | 0.06% |
+12,000
| New | +$251K |
|
39
Green Plains
GPRE
$1.09B
| $266K | 0.06% |
7,900
-1,600
| -17% | -$47.7K |
|
|
FYBR
40
DELISTED
Frontier Communications
FYBR
| $263K | 0.06% |
+9,975
| New | +$251K |
|
41
Bread Financial
BFH
$4.51B
| $250K | 0.06% |
3,007
-126
| -4% | -$11.4K |
|
42
Carrier Global
CARR
$52.2B
| $238K | 0.06% |
4,900
| – | – |
|
43
Genworth Financial
GNW
$3.77B
| $224K | 0.05% |
57,500
-7,500
| -12% | -$29.9K |
|
44
NVR
NVR
$17B
| $224K | 0.05% |
45
-15
| -25% | -$72.9K |
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $223K | 0.05% |
1,000
-59,000
| -98% | -$12.8M |
|
46
Turkcell
TKC
$4.72B
| $210K | 0.05% |
45,000
+30,000
| +200% | +$141K |
|
|
CCRC
47
DELISTED
China Customer Relations Centers, Inc
CCRC
| $195K | 0.05% |
30,000
| – | – |
|
48
KB Financial Group
KB
$41.7B
| $173K | 0.04% |
3,500
-500
| -13% | -$25K |
|
|
CXDC
49
DELISTED
China XD Plastics Company Limited
CXDC
| $169K | 0.04% |
287,111
-171,698
| -37% | -$140K |
|
|
GMS
50
DELISTED
GMS Inc
GMS
| $168K | 0.04% |
3,500
| – | – |
|
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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 Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
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.