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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
+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
-$64.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116

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
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 Consumer Discretionary 11.17%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.69T
$42K 0.01%
830
– –
NXE icon
52
NexGen Energy
NXE
$6.97B
$28K ﹤0.01%
10,000
– –
GSUM
53
DELISTED
Gridsum Holding Inc.
GSUM
$28K ﹤0.01%
+17,412
New +$30.2K
TGB
54
Trekor Metals
TGB
$3.08B
$21K ﹤0.01%
16,000
– –
XPL icon
55
Solitario Resources
XPL
$73.9M
$20K ﹤0.01%
35,700
– –
AMZN icon
56
PUT
Amazon
AMZN
$2.86T
$10K ﹤0.01%
2,000
– –
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
215,000
-1,478
-0.7% -$235
GOOG icon
58
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$1K ﹤0.01%
920
– –
ADNT icon
59
Adient
ADNT
$1.54B
– –
-5,000
Closed -$87K
AEHL icon
60
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– -$2K
ALLY icon
61
Ally Financial
ALLY
$13.6B
– –
-5,250
Closed -$132K
AMG icon
62
Affiliated Managers Group
AMG
$9.7B
– –
-1,600
Closed -$109K
APWC icon
63
Asia Pacific Wire & Cable
APWC
$61.8M
– –
-8,100
Closed -$10K
BAC icon
64
Bank of America
BAC
$448B
– –
-170,000
Closed -$4.09M
BHF icon
65
Brighthouse Financial
BHF
$3.42B
– –
-2,100
Closed -$57K
BIDU icon
66
Baidu
BIDU
$35.5B
– –
-260
Closed -$33K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-3
Closed –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
– –
-47,919
Closed -$108K
BPOP icon
69
Popular Inc
BPOP
$11.3B
– –
-500
Closed -$18K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-37
Closed -$11.8M
BV icon
71
BrightView Holdings
BV
$1.08B
– –
-4,000
Closed -$46K
BBBY
72
Bed Bath & Beyond
BBBY
$423M
– –
-803
Closed -$53K
C icon
73
Citigroup
C
$233B
– –
-500
Closed -$22K
CAAP icon
74
Corporacion America
CAAP
$6.42B
– –
-193,300
Closed -$431K
CAF
75
Morgan Stanley China A Share Fund
CAF
$327M
– –
-1,000
Closed -$21K
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 $64.4M 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 Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

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.