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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
+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

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
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 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
SWKH
51
DELISTED
SWK Holdings
SWKH
$164K 0.04%
+11,806
New +$154K
LMT icon
52
Lockheed Martin
LMT
$138B
$151K 0.04%
+400
New +$154K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$151K 0.04%
1,000
-41,568
-98% -$6.19M
STRL icon
54
Sterling Infrastructure
STRL
$16.9B
$145K 0.03%
6,000
+1,000
+20% +$22.4K
LEGH icon
55
Legacy Housing
LEGH
$692M
$144K 0.03%
8,500
– –
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$140K 0.03%
+3,500
New +$125K
OSN
57
DELISTED
Ossen Innovation Co., Ltd.
OSN
$137K 0.03%
30,000
-2,592
-8% -$12.1K
BHF icon
58
Brighthouse Financial
BHF
$3.42B
$132K 0.03%
2,900
– –
PKE icon
59
Park Aerospace
PKE
$811M
$119K 0.03%
8,000
– –
VSA
60
VisionSys AI
VSA
$10.3M
$112K 0.03%
+16
New +$136K
MAYS icon
61
J.W. Mays
MAYS
$108K 0.03%
3,988
– –
WCC
62
WESCO International
WCC
$17.5B
$103K 0.02%
1,000
-250
-20% -$24.9K
OSPN icon
63
OneSpan
OSPN
$624M
$102K 0.02%
4,000
– –
FARM
64
DELISTED
Farmer Brothers
FARM
$89K 0.02%
+7,000
New +$76.4K
APVO icon
65
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
UBS icon
66
UBS Group
UBS
$176B
$77K 0.02%
5,000
– –
BLBD icon
67
Blue Bird Corp
BLBD
$2.05B
$75K 0.02%
3,000
– –
VISN
68
Vistance Networks Inc
VISN
$2.62B
$75K 0.02%
+3,500
New +$65.2K
EMKR
69
DELISTED
Emcore Corp
EMKR
$74K 0.02%
+800
New +$64.6K
IMXI icon
70
International Money Express
IMXI
$353M
$68K 0.02%
4,550
– –
VPG icon
71
Vishay Precision Group
VPG
$908M
$68K 0.02%
2,000
– –
AIV
72
Aimco
AIV
$379M
$67K 0.02%
10,000
– –
BV icon
73
BrightView Holdings
BV
$1.08B
$64K 0.01%
4,000
– –
CHMA
74
DELISTED
Chiasma, Inc. Common Stock
CHMA
$60K 0.01%
+12,626
New +$47.6K
TUR icon
75
iShares MSCI Turkey ETF
TUR
$220M
$59K 0.01%
2,800
– –
1 2
3
4 5

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PGA
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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.