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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
+17.13%
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
$614M
AUM Growth
+$1.06M
Cap. Flow
-$64.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.4M
3
JPM icon
JPMorgan Chase
JPM
+$5.03M
4
SI
Silvergate Capital Corporation
SI
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.8M
3
PEP icon
PepsiCo
PEP
+$7.83M
4
GM icon
General Motors
GM
+$7.77M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
76
Calix
CALX
$2.51B
– –
-4,600
Closed -$82K
CARR icon
77
Carrier Global
CARR
$52.2B
– –
-4,200
Closed -$128K
CET
78
Central Securities Corp
CET
$1.63B
– –
-25,000
Closed -$725K
CHRD icon
79
Chord Energy
CHRD
$7.35B
– –
-1,000
Closed -$1K
CNDT icon
80
Conduent
CNDT
$252M
– –
-22,222
Closed -$71K
CNVS icon
81
Cineverse
CNVS
$68.2M
– –
-292
Closed -$3K
CVS icon
82
CVS Health
CVS
$121B
– –
-55
Closed -$3K
DHIL
83
DELISTED
Diamond Hill
DHIL
– –
-1,000
Closed -$126K
EGO icon
84
Eldorado Gold
EGO
$10B
– –
-4,098
Closed -$43K
EIRL icon
85
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
-19,411
Closed -$778K
F icon
86
Ford
F
$55.4B
– –
-350,000
Closed -$2.33M
GDX icon
87
VanEck Gold Miners ETF
GDX
$26.9B
– –
-1,000
Closed -$39K
GE icon
88
GE Aerospace
GE
$374B
– –
-702
Closed -$22K
GIGM icon
89
GigaMedia
GIGM
$16.7M
– –
-7,272
Closed -$21K
GORV
90
DELISTED
Lazydays
GORV
– –
-153
Closed -$58K
GROW icon
91
US Global Investors
GROW
$38.8M
– –
-1,000
Closed -$2K
HBI
92
DELISTED
Hanesbrands
HBI
– –
-1,500
Closed -$24K
HQI icon
93
HireQuest
HQI
$246M
– –
-1,666
Closed -$13K
STRR
94
Star Equity Holdings
STRR
$37.5M
– –
-3,808
Closed -$37K
IMXI icon
95
International Money Express
IMXI
$353M
– –
-10,550
Closed -$152K
IVZ icon
96
Invesco
IVZ
$14.3B
– –
-1,000
Closed -$11K
KB icon
97
KB Financial Group
KB
$41.7B
– –
-3,500
Closed -$112K
KRNY icon
98
Kearny Financial
KRNY
$604M
– –
-2,705
Closed -$20K
LARK icon
99
Landmark Bancorp
LARK
$197M
– –
-17,101
Closed -$272K
LEGH icon
100
Legacy Housing
LEGH
$692M
– –
-8,500
Closed -$116K
2 3
4
5 6

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TI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, JBF Capital held 175 positions worth $614M, up 0.17% from $612M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital withdrew a net $64.4M in Q4 2020, closing 116 positions and reducing 12 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, JBF Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $51M.

  • JBF Capital's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 400,000 shares worth $51M.
  • JBF Capital added most to JPMorgan Chase in Q4 2020, an estimated $5.03M increase.
  • JBF Capital's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $94.2M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $11.8M.
  • JBF Capital's ten largest holdings make up 96% of its $614M portfolio in Q4 2020.
  • JBF Capital opened 8 new positions and closed 116 in Q4 2020.
  • JBF Capital's portfolio value rose 0.17% quarter-over-quarter to $614M.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.