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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
-16.84%
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
$404M
AUM Growth
-$76.6M
Cap. Flow
+$7.25M
Cap. Flow %
1.8%
Top 10 Hldgs %
84.72%
Holding
89
New
25
Increased
15
Reduced
7
Closed
13
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$6.04M
2
PPLI icon
People Inc
PPLI
+$3M
3
NXH icon
Neighborhood Intelligence Inc
NXH
+$2.6M
4
COF icon
Capital One
COF
+$2.05M
5
SG icon
Sweetgreen
SG
+$1.5M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.77M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
TECK icon
Teck Resources
TECK
+$1.83M
4
TWTR
Twitter, Inc.
TWTR
+$1.61M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.48%
2 Consumer Discretionary 17.82%
3 Technology 12.2%
4 Energy 11.45%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMF icon
51
OneMain Financial
OMF
$6.42B
$262K 0.06%
7,000
+300
+4% +$13K
2021 Q1
5 quarters
AMP icon
52
Ameriprise Financial
AMP
$44.4B
$250K 0.06%
1,050
– –
2020 Q3
7 quarters
DBX icon
53
Dropbox
DBX
$7.95B
$243K 0.06%
+11,600
New +$251K
2022 Q2
0 quarters
CTEK
54
DELISTED
CynergisTek, Inc.
CTEK
$240K 0.06%
+200,000
New +$205K
2022 Q2
0 quarters
VMD icon
55
Viemed Healthcare
VMD
$371M
$236K 0.06%
43,578
– –
2019 Q3
11 quarters
FYBR icon
56
DELISTED
Frontier Communications
FYBR
$235K 0.06%
9,975
– –
2021 Q2
4 quarters
VMW
57
DELISTED
VMware, Inc
VMW
$227K 0.06%
1,993
– –
2021 Q4
2 quarters
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$226K 0.06%
50,000
+5,000
+11% +$25.3K
2019 Q3
11 quarters
DELL icon
59
Dell
DELL
$301B
$209K 0.05%
4,525
– –
2020 Q3
7 quarters
TTSH icon
60
DELISTED
Tile Shop Holdings
TTSH
$207K 0.05%
67,513
-18,500
-22% -$92.3K
2021 Q2
4 quarters
SAIL icon
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$207K 0.05%
+3,300
New +$204K
2022 Q2
0 quarters
BLCT
62
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$207K 0.05%
+140,000
New +$187K
2022 Q2
0 quarters
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$179K 0.04%
4,400
-2,500
-36% -$101K
2021 Q3
3 quarters
MAYS icon
64
J.W. Mays
MAYS
$166K 0.04%
+3,988
New +$162K
2022 Q2
0 quarters
KDP icon
65
Keurig Dr Pepper
KDP
$46.5B
$163K 0.04%
+4,600
New +$167K
2022 Q2
0 quarters
SWKH icon
66
DELISTED
SWK Holdings
SWKH
$163K 0.04%
+11,806
New +$176K
2022 Q2
0 quarters
BFH icon
67
Bread Financial
BFH
$3.89B
$156K 0.04%
+4,200
New +$214K
2022 Q2
0 quarters
BXC icon
68
BlueLinx
BXC
$576M
$134K 0.03%
+2,000
New +$150K
2022 Q2
0 quarters
TKC icon
69
Turkcell
TKC
$4.34B
$113K 0.03%
45,000
– –
2021 Q1
5 quarters
TECK icon
70
Teck Resources
TECK
$32.3B
$111K 0.03%
3,616
-46,384
-93% -$1.83M
2022 Q1
1 quarter
CNF icon
71
CNFinance Holdings
CNF
$33M
$106K 0.03%
4,162
– –
2021 Q4
2 quarters
KB icon
72
KB Financial Group
KB
$41.4B
$74K 0.02%
+2,000
New +$90.8K
2022 Q2
0 quarters
STCN icon
73
DELISTED
Steel Connect, Inc. Common Stock
STCN
$67K 0.02%
+5,357
New +$63.7K
2022 Q2
0 quarters
RBLX icon
74
Roblox
RBLX
$36.5B
$66K 0.02%
+2,000
New +$67.2K
2022 Q2
0 quarters
HLG
75
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$41K 0.01%
+3,157
New +$41.5K
2022 Q2
0 quarters
1 2
3
4

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JBF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JBF Capital held 89 positions worth $404M, down 16% from $480M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q2 2022 filing shows 25 new, 15 increased, 7 reduced and 13 closed positions. Its largest new stake was St. Joe Company: 121,041 shares worth $4.79M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q2 2022 buy was St. Joe Company: 121,041 shares worth $4.79M.
  • JBF Capital added most to Capital One in Q2 2022, an estimated $2.05M increase.
  • JBF Capital's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $1.83M.
  • JBF Capital fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $7.77M.
  • JBF Capital's ten largest holdings make up 85% of its $404M portfolio in Q2 2022.
  • JBF Capital opened 25 new positions and closed 13 in Q2 2022.
  • JBF Capital's portfolio value fell 16% quarter-over-quarter to $404M.

Based on JBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.