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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
$441M
AUM Growth
+$35.7M
Cap. Flow
+$3.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
83.71%
Holding
81
New
24
Increased
14
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.71M
2
AAPL icon
Apple
AAPL
+$4.43M
3
JBGS
JBG SMITH
JBGS
+$3.9M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.1M
5
DHIL
Diamond Hill
DHIL
+$1.78M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
3
JOE icon
St. Joe Company
JOE
+$4.29M
4
COF icon
Capital One
COF
+$4.11M
5
GRBK icon
Green Brick Partners
GRBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 13.23%
3 Energy 11.12%
4 Financials 5.89%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$249K 0.06%
1,993
– –
CPRI icon
52
Capri Holdings
CPRI
$1.77B
$235K 0.05%
5,000
+1,500
+43% +$80.5K
FYBR
53
DELISTED
Frontier Communications
FYBR
$227K 0.05%
9,975
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$204K 0.05%
+1,000
New +$200K
LU icon
55
Lufax Holding
LU
$1.31B
$204K 0.05%
25,000
-1,250
-5% -$12K
TCS
56
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.04%
4,000
– –
XPO icon
57
XPO
XPO
$24.7B
$191K 0.04%
6,000
– –
DELL icon
58
Dell
DELL
$320B
$182K 0.04%
+4,525
New +$182K
BFH icon
59
Bread Financial
BFH
$4.51B
$182K 0.04%
+6,000
New +$225K
BHVN icon
60
Biohaven
BHVN
$2.24B
$180K 0.04%
13,150
– –
MAYS icon
61
J.W. Mays
MAYS
$173K 0.04%
+3,988
New +$179K
SWKH
62
DELISTED
SWK Holdings
SWKH
$167K 0.04%
+11,806
New +$174K
CNF
63
CNFinance Holdings
CNF
$41M
$149K 0.03%
6,026
– –
BTI icon
64
British American Tobacco
BTI
$124B
$140K 0.03%
+4,000
New +$151K
BBW icon
65
Build-A-Bear
BBW
$474M
$139K 0.03%
+6,000
New +$139K
TECK icon
66
Teck Resources
TECK
$31.3B
$132K 0.03%
+3,616
New +$144K
RXO icon
67
RXO
RXO
$3.85B
$118K 0.03%
+6,000
New +$115K
TKC icon
68
Turkcell
TKC
$4.72B
$98.9K 0.02%
23,000
– –
STCN
69
DELISTED
Steel Connect, Inc. Common Stock
STCN
$74.8K 0.02%
7,027
– –
KB icon
70
KB Financial Group
KB
$41.7B
$72.8K 0.02%
+2,000
New +$82.6K
CHR icon
71
Cheer Holding
CHR
$3.49M
$58K 0.01%
53
– –
UBS icon
72
UBS Group
UBS
$176B
$52.7K 0.01%
+2,500
New +$52.2K
EC icon
73
Ecopetrol
EC
$35.4B
$42.2K 0.01%
+4,000
New +$43.4K
FOR icon
74
Forestar Group
FOR
$1.51B
$31.1K 0.01%
+2,000
New +$30K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.21T
– –
-92,000
Closed -$8.16M
1 2
3
4

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JBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JBF Capital held 81 positions worth $441M, up 8.8% from $405M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBF Capital's Q1 2023 filing shows 24 new, 14 increased, 5 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M. The largest sale was Shell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • JBF Capital's largest Q1 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M.
  • JBF Capital added most to JBG SMITH in Q1 2023, an estimated $3.9M increase.
  • JBF Capital's biggest Q1 2023 reduction was Shell, cutting an estimated $10.9M.
  • JBF Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $8.16M.
  • JBF Capital's ten largest holdings make up 84% of its $441M portfolio in Q1 2023.
  • JBF Capital opened 24 new positions and closed 7 in Q1 2023.
  • JBF Capital's portfolio value rose 8.8% quarter-over-quarter to $441M.

Based on JBF Capital's 13F filing for Q1 2023, filed 12 May 2023.