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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
-0.06%
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
$466M
AUM Growth
+$33.8M
Cap. Flow
+$34.1M
Cap. Flow %
7.33%
Top 10 Hldgs %
85.61%
Holding
113
New
17
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.87M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.41M
3
T icon
AT&T
T
+$8.34M
4
JBGS
JBG SMITH
JBGS
+$3.44M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.25M
2
HOME
At Home Group Inc.
HOME
+$442K
3
CCRC
China Customer Relations Centers, Inc
CCRC
+$195K
4
CXDC
China XD Plastics Company Limited
CXDC
+$169K
5
OSN
Ossen Innovation Co., Ltd.
OSN
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$222K 0.05%
1,000
– –
GNW icon
52
Genworth Financial
GNW
$3.77B
$216K 0.05%
57,500
– –
NVR icon
53
NVR
NVR
$17B
$216K 0.05%
45
– –
AOUT icon
54
American Outdoor Brands
AOUT
$161M
$184K 0.04%
7,500
-2,000
-21% -$56.1K
TKC icon
55
Turkcell
TKC
$4.72B
$174K 0.04%
40,000
-5,000
-11% -$23.1K
SWKH
56
DELISTED
SWK Holdings
SWKH
$170K 0.04%
11,806
– –
CPRI icon
57
Capri Holdings
CPRI
$1.77B
$169K 0.04%
3,500
-1,500
-30% -$81.7K
KB icon
58
KB Financial Group
KB
$41.7B
$162K 0.03%
3,500
– –
GMS
59
DELISTED
GMS Inc
GMS
$153K 0.03%
3,500
– –
LEGH icon
60
Legacy Housing
LEGH
$692M
$153K 0.03%
8,500
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$150K 0.03%
1,000
– –
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$148K 0.03%
+3,400
New +$152K
MAYS icon
63
J.W. Mays
MAYS
$146K 0.03%
3,988
– –
NFH
64
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$146K 0.03%
+13,000
New +$145K
STRL icon
65
Sterling Infrastructure
STRL
$16.9B
$136K 0.03%
6,000
– –
BHF icon
66
Brighthouse Financial
BHF
$3.42B
$131K 0.03%
2,900
– –
PFSW
67
DELISTED
PFSweb, Inc.
PFSW
$129K 0.03%
+10,000
New +$125K
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$113K 0.02%
4,000
+500
+14% +$16.1K
PKE icon
69
Park Aerospace
PKE
$811M
$109K 0.02%
8,000
– –
TUFN
70
DELISTED
Tufin Software Technologies Ltd.
TUFN
$108K 0.02%
+11,000
New +$114K
EMKR
71
DELISTED
Emcore Corp
EMKR
$108K 0.02%
1,450
+650
+81% +$52K
LMT icon
72
Lockheed Martin
LMT
$138B
$104K 0.02%
300
-100
-25% -$36.2K
WCC
73
WESCO International
WCC
$17.5B
$104K 0.02%
900
-100
-10% -$11K
AIV
74
Aimco
AIV
$379M
$96K 0.02%
14,000
+4,000
+40% +$27.5K
IMXI icon
75
International Money Express
IMXI
$353M
$76K 0.02%
4,550
– –
1 2
3
4 5

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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JBF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, JBF Capital held 113 positions worth $466M, up 7.8% from $432M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital deployed $34.1M of net new capital in Q3 2021, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Capri Holdings, an estimated $81.7K trimmed.

  • JBF Capital's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.
  • JBF Capital added most to Emcore Corp in Q3 2021, an estimated $52K increase.
  • JBF Capital's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $81.7K.
  • JBF Capital fully exited Apple in Q3 2021, selling an estimated $7.25M.
  • JBF Capital's ten largest holdings make up 86% of its $466M portfolio in Q3 2021.
  • JBF Capital opened 17 new positions and closed 10 in Q3 2021.
  • JBF Capital's portfolio value rose 7.8% quarter-over-quarter to $466M.

Based on JBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.