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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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.64M |
| 2 |
Lowe's Companies
LOW
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
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 | Miscellaneous | 54.39% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 14.7% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
SWK Holdings
SWKH
| $164K | 0.04% |
+11,806
| New | +$154K |
2021 Q2
0 quarters
|
|
52
Lockheed Martin
LMT
$123B
| $151K | 0.04% |
+400
| New | +$154K |
2021 Q2
0 quarters
|
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $151K | 0.04% |
1,000
-41,568
| -98% | -$6.19M |
2020 Q4
2 quarters
|
|
54
Sterling Infrastructure
STRL
$13.7B
| $145K | 0.03% |
6,000
+1,000
| +20% | +$22.4K |
2021 Q1
1 quarter
|
|
55
Legacy Housing
LEGH
$648M
| $144K | 0.03% |
8,500
| – | – |
2021 Q1
1 quarter
|
|
|
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $140K | 0.03% |
+3,500
| New | +$125K |
2021 Q2
0 quarters
|
|
|
OSN
57
DELISTED
Ossen Innovation Co., Ltd.
OSN
| $137K | 0.03% |
30,000
-2,592
| -8% | -$12.1K |
2021 Q1
1 quarter
|
|
58
Brighthouse Financial
BHF
$2.8B
| $132K | 0.03% |
2,900
| – | – |
2021 Q1
1 quarter
|
|
59
Park Aerospace
PKE
$571M
| $119K | 0.03% |
8,000
| – | – |
2021 Q1
1 quarter
|
|
60
VisionSys AI
VSA
$5.36M
| $112K | 0.03% |
+16
| New | +$136K |
2021 Q2
0 quarters
|
|
61
J.W. Mays
MAYS
$79.6M
| $108K | 0.03% |
3,988
| – | – |
2021 Q1
1 quarter
|
|
62
WESCO International
WCC
$16.9B
| $103K | 0.02% |
1,000
-250
| -20% | -$24.9K |
2021 Q1
1 quarter
|
|
63
OneSpan
OSPN
$659M
| $102K | 0.02% |
4,000
| – | – |
2021 Q1
1 quarter
|
|
64
DELISTED
Farmer Brothers
FARM
| $89K | 0.02% |
+7,000
| New | +$76.4K |
2021 Q2
0 quarters
|
|
65
Aptevo Therapeutics
APVO
$3.08M
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
66
UBS Group
UBS
$146B
| $77K | 0.02% |
5,000
| – | – |
2021 Q1
1 quarter
|
|
67
Blue Bird Corp
BLBD
$1.96B
| $75K | 0.02% |
3,000
| – | – |
2021 Q1
1 quarter
|
|
68
Vistance Networks Inc
VISN
$1.36B
| $75K | 0.02% |
+3,500
| New | +$65.2K |
2021 Q2
0 quarters
|
|
69
DELISTED
Emcore Corp
EMKR
| $74K | 0.02% |
+800
| New | +$64.6K |
2021 Q2
0 quarters
|
|
70
International Money Express
IMXI
$320M
| $68K | 0.02% |
4,550
| – | – |
2021 Q1
1 quarter
|
|
71
Vishay Precision Group
VPG
$853M
| $68K | 0.02% |
2,000
| – | – |
2021 Q1
1 quarter
|
|
72
Aimco
AIV
$244M
| $67K | 0.02% |
10,000
| – | – |
2021 Q1
1 quarter
|
|
73
BrightView Holdings
BV
$975M
| $64K | 0.01% |
4,000
| – | – |
2021 Q1
1 quarter
|
|
|
CHMA
74
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $60K | 0.01% |
+12,626
| New | +$47.6K |
2021 Q2
0 quarters
|
|
75
iShares MSCI Turkey ETF
TUR
$161M
| $59K | 0.01% |
2,800
| – | – |
2021 Q1
1 quarter
|
|
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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 Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
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.