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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
+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
(-29%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
111
New
50
Increased
7
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.2M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$7.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLGX
51
DELISTED
Corelogic, Inc.
CLGX
| $159K | 0.04% |
+2,000
| New | +$159K |
|
|
OSN
52
DELISTED
Ossen Innovation Co., Ltd.
OSN
| $154K | 0.04% |
+32,592
| New | +$156K |
|
53
Legacy Housing
LEGH
$692M
| $151K | 0.03% |
+8,500
| New | +$136K |
|
|
GMS
54
DELISTED
GMS Inc
GMS
| $146K | 0.03% |
+3,500
| New | +$125K |
|
55
Polaris
PII
$3.91B
| $134K | 0.03% |
+1,000
| New | +$122K |
|
56
Brighthouse Financial
BHF
$3.42B
| $128K | 0.03% |
+2,900
| New | +$119K |
|
57
Aptevo Therapeutics
APVO
$5.16M
| – | – |
0
| – | – |
|
58
Sterling Infrastructure
STRL
$16.9B
| $116K | 0.03% |
+5,000
| New | +$109K |
|
59
J.W. Mays
MAYS
| $108K | 0.02% |
+3,988
| New | +$109K |
|
|
WCC
60
WESCO International
WCC
$17.5B
| $108K | 0.02% |
+1,250
| New | +$105K |
|
61
Park Aerospace
PKE
$811M
| $106K | 0.02% |
+8,000
| New | +$113K |
|
62
OneSpan
OSPN
$624M
| $98K | 0.02% |
+4,000
| New | +$98.1K |
|
63
UBS Group
UBS
$176B
| $78K | 0.02% |
+5,000
| New | +$76.9K |
|
64
Blue Bird Corp
BLBD
$2.05B
| $75K | 0.02% |
+3,000
| New | +$68.4K |
|
65
Turkcell
TKC
$4.72B
| $70K | 0.02% |
+15,000
| New | +$82.6K |
|
66
International Money Express
IMXI
$353M
| $68K | 0.02% |
+4,550
| New | +$70.4K |
|
67
BrightView Holdings
BV
$1.08B
| $67K | 0.02% |
+4,000
| New | +$64.1K |
|
68
iShares MSCI Turkey ETF
TUR
$220M
| $64K | 0.01% |
+2,800
| New | +$76.9K |
|
69
Vishay Precision Group
VPG
$908M
| $62K | 0.01% |
+2,000
| New | +$66.5K |
|
|
AIV
70
Aimco
AIV
$379M
| $61K | 0.01% |
+10,000
| New | +$50.7K |
|
71
Eldorado Gold
EGO
$10B
| $44K | 0.01% |
+4,098
| New | +$48.4K |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $44K | 0.01% |
+1,700
| New | +$43K |
|
73
NexGen Energy
NXE
$6.97B
| $36K | 0.01% |
10,000
| – | – |
|
74
Asia Pacific Wire & Cable
APWC
$61.8M
| $33K | 0.01% |
+8,100
| New | +$38K |
|
|
NGE
75
DELISTED
Global X MSCI Nigeria ETF
NGE
| $31K | 0.01% |
+2,600
| New | +$31.7K |
|
Similar funds
CCIP
TI
GWM
BCM
OM
MWA
CCA
PGA
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.