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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
-2.85%
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
$480M
AUM Growth
-$50.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
86.1%
Holding
123
New
8
Increased
12
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$14.6M
2
GRBK icon
Green Brick Partners
GRBK
+$11.5M
3
VAL icon
Valaris
VAL
+$8.47M
4
CVE icon
Cenovus Energy
CVE
+$4.13M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.64M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$256K 0.05%
45,000
-10,000
-18% -$61.2K
GPRE icon
52
Green Plains
GPRE
$1.09B
$229K 0.05%
7,400
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$228K 0.05%
1,000
– –
DELL icon
54
Dell
DELL
$320B
$227K 0.05%
4,525
– –
VMW
55
DELISTED
VMware, Inc
VMW
$227K 0.05%
1,993
– –
CARR icon
56
Carrier Global
CARR
$52.2B
$225K 0.05%
4,900
– –
VMD icon
57
Viemed Healthcare
VMD
$349M
$219K 0.05%
43,578
– –
AMG icon
58
Affiliated Managers Group
AMG
$9.7B
$211K 0.04%
1,500
– –
TKC icon
59
Turkcell
TKC
$4.72B
$175K 0.04%
45,000
– –
CNF
60
CNFinance Holdings
CNF
$41M
$134K 0.03%
4,162
+1,994
+92% +$71.9K
IDN icon
61
Intellicheck
IDN
$75.9M
$107K 0.02%
42,000
– –
AIV
62
Aimco
AIV
$379M
$102K 0.02%
14,000
– –
TUFN
63
DELISTED
Tufin Software Technologies Ltd.
TUFN
$98K 0.02%
11,000
– –
EMKR
64
DELISTED
Emcore Corp
EMKR
$61K 0.01%
1,650
+100
+6% +$4.79K
AEHL icon
65
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– -$2K
AEO icon
66
American Eagle Outfitters
AEO
$2.73B
– –
-50,000
Closed -$1.27M
AOUT icon
67
American Outdoor Brands
AOUT
$161M
– –
-9,500
Closed -$189K
APWC icon
68
Asia Pacific Wire & Cable
APWC
$61.8M
– –
-8,100
Closed -$17K
BFH icon
69
Bread Financial
BFH
$4.51B
– –
-3,300
Closed -$220K
BPOP icon
70
Popular Inc
BPOP
$11.3B
– –
-750
Closed -$62K
BV icon
71
BrightView Holdings
BV
$1.08B
– –
-4,000
Closed -$56K
CBL
72
CBL Properties
CBL
$1.78B
– –
-2,000
Closed -$62K
CNVS icon
73
Cineverse
CNVS
$68.2M
– –
-295
Closed -$7K
CREG
74
DELISTED
Smart Powerr
CREG
– –
-7
Closed -$4K
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-800
Closed -$92K
1 2
3
4 5

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GWM
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BCM
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MWA
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JBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JBF Capital held 123 positions worth $480M, down 9.5% from $531M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital withdrew a net $22.1M in Q1 2022, closing 57 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, JBF Capital opened a new position in Shell worth $15.1M.

  • JBF Capital's largest Q1 2022 buy was Shell: 275,000 shares worth $15.1M.
  • JBF Capital added most to Green Brick Partners in Q1 2022, an estimated $11.5M increase.
  • JBF Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $6.64M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $17.2M.
  • JBF Capital's ten largest holdings make up 86% of its $480M portfolio in Q1 2022.
  • JBF Capital opened 8 new positions and closed 57 in Q1 2022.
  • JBF Capital's portfolio value fell 9.5% quarter-over-quarter to $480M.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.