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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
+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
(+0.17%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$27.4M |
| 3 |
JPMorgan Chase
JPM
|
+$5.03M |
| 4 |
Silvergate Capital Corporation
SI
|
+$3.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$94.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$11.8M |
| 3 |
PepsiCo
PEP
|
+$7.83M |
| 4 |
General Motors
GM
|
+$7.77M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.37% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Technology | 6.69% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Microsoft
MSFT
$3.93T
| $42K | 0.01% |
830
| – | – |
2020 Q1
3 quarters
|
|
52
NexGen Energy
NXE
$5.61B
| $28K | ﹤0.01% |
10,000
| – | – |
2018 Q3
9 quarters
|
|
|
GSUM
53
DELISTED
Gridsum Holding Inc.
GSUM
| $28K | ﹤0.01% |
+17,412
| New | +$30.2K |
2020 Q4
0 quarters
|
|
|
TGB
54
Trekor Metals
TGB
$2.92B
| $21K | ﹤0.01% |
16,000
| – | – |
2019 Q4
4 quarters
|
|
55
Solitario Resources
XPL
$48.8M
| $20K | ﹤0.01% |
35,700
| – | – |
2018 Q3
9 quarters
|
|
56
PUT
Amazon
AMZN
$2.7T
| $10K | ﹤0.01% |
2,000
| – | – |
2020 Q1
3 quarters
|
|
57
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9K | ﹤0.01% |
215,000
-1,478
| -0.7% | -$235 |
2019 Q3
5 quarters
|
|
|
58
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $1K | ﹤0.01% |
920
| – | – |
2020 Q2
2 quarters
|
|
59
Adient
ADNT
$1.38B
| – | – |
-5,000
| Closed | -$87K | – |
|
60
Antelope Enterprise Holdings
AEHL
$183M
| – | – |
0
| – | -$2K |
2020 Q3
1 quarter
|
|
61
Ally Financial
ALLY
$11.5B
| – | – |
-5,250
| Closed | -$132K | – |
|
62
Affiliated Managers Group
AMG
$9.92B
| – | – |
-1,600
| Closed | -$109K | – |
|
63
Asia Pacific Wire & Cable
APWC
$52.4M
| – | – |
-8,100
| Closed | -$10K | – |
|
64
Bank of America
BAC
$358B
| – | – |
-170,000
| Closed | -$4.09M | – |
|
65
Brighthouse Financial
BHF
$2.75B
| – | – |
-2,100
| Closed | -$57K | – |
|
66
Baidu
BIDU
$27.3B
| – | – |
-260
| Closed | -$33K | – |
|
67
Brookfield Infrastructure Partners
BIP
$17.2B
| – | – |
-3
| Closed | – | – |
|
68
Bristol-Myers Squibb
BMY
$122B
| – | – |
-47,919
| Closed | -$108K | – |
|
69
Popular Inc
BPOP
$10.1B
| – | – |
-500
| Closed | -$18K | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-37
| Closed | -$11.8M | – |
|
71
BrightView Holdings
BV
$976M
| – | – |
-4,000
| Closed | -$46K | – |
|
72
Neighborhood Intelligence Inc
NXH
$172M
| – | – |
-803
| Closed | -$53K | – |
|
73
Citigroup
C
$208B
| – | – |
-500
| Closed | -$22K | – |
|
74
Corporacion America
CAAP
$4.1B
| – | – |
-193,300
| Closed | -$431K | – |
|
75
Morgan Stanley China A Share Fund
CAF
$223M
| – | – |
-1,000
| Closed | -$21K | – |
|
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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 $64.3M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
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.