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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
+7.49%
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
$438M
AUM Growth
-$176M
(-29%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-48.16%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
111
New
50
Increased
7
Reduced
11
Closed
26
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.2M |
| 3 |
Silvergate Capital Corporation
SI
|
+$7.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.4M |
| 5 |
Franco-Nevada
FNV
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Solitario Resources
XPL
$48.8M
| $30K | 0.01% |
35,700
| – | – |
2018 Q3
10 quarters
|
|
|
RBCN
77
DELISTED
Rubicon Technology, Inc.
RBCN
| $30K | 0.01% |
+2,866
| New | +$29.5K |
2021 Q1
0 quarters
|
|
|
TGB
78
Trekor Metals
TGB
$2.92B
| $28K | 0.01% |
16,000
| – | – |
2019 Q4
5 quarters
|
|
79
GigaMedia
GIGM
$14.4M
| $25K | 0.01% |
+7,272
| New | +$25.7K |
2021 Q1
0 quarters
|
|
80
DELISTED
Atlantic Power Corporation
AT
| $22K | 0.01% |
+7,641
| New | +$21.4K |
2021 Q1
0 quarters
|
|
|
TGA
81
DELISTED
Transglobe Energy Corp
TGA
| $12K | ﹤0.01% |
+7,500
| New | +$10.2K |
2021 Q1
0 quarters
|
|
82
Singularity Future Technology
SGLY
$2.96M
| $11K | ﹤0.01% |
+13
| New | +$11.1K |
2021 Q1
0 quarters
|
|
83
Cineverse
CNVS
$38.3M
| $10K | ﹤0.01% |
+295
| New | +$8.26K |
2021 Q1
0 quarters
|
|
84
DELISTED
Talkspace Inc Warrant
TALKW
| $9K | ﹤0.01% |
+6,000
| New | +$12.2K |
2021 Q1
0 quarters
|
|
85
Antelope Enterprise Holdings
AEHL
$183M
| – | – |
0
| – | – |
2020 Q3
2 quarters
|
|
86
PUT
Amazon
AMZN
$2.7T
| – | – |
-2,000
| Closed | -$10K | – |
|
87
A10 Networks
ATEN
$1.78B
| – | – |
-11,900
| Closed | -$117K | – |
|
88
Princeton Bancorp
BPRN
$299M
| – | – |
-20,000
| Closed | -$468K | – |
|
89
Cameco
CCJ
$35.5B
| – | – |
-44,444
| Closed | -$595K | – |
|
90
Celsius Holdings
CELH
$7.13B
| – | – |
-14,100
| Closed | -$236K | – |
|
91
CleanSpark
CLSK
$2.16B
| – | – |
-8,500
| Closed | -$247K | – |
|
|
92
Franco-Nevada
FNV
$47B
| – | – |
-40,000
| Closed | -$5.01M | – |
|
93
Crescent Biopharma
CBIO
$440M
| – | – |
-150
| Closed | -$56K | – |
|
94
Barrick Mining
B
$67.2B
| – | – |
-54,000
| Closed | -$1.23M | – |
|
95
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-920
| Closed | -$1K | – |
|
96
Jumia Technologies
JMIA
$779M
| – | – |
-10,000
| Closed | -$404K | – |
|
|
97
PUT
Microsoft
MSFT
$3.93T
| – | – |
-830
| Closed | -$42K | – |
|
|
ORLA
98
DELISTED
Orla Mining
ORLA
| – | – |
-248,700
| Closed | -$1.34M | – |
|
99
Pitney Bowes
PBI
$2.34B
| – | – |
-14,000
| Closed | -$86K | – |
|
100
Shinhan Financial Group
SHG
$33B
| – | – |
-23,800
| Closed | -$708K | – |
|
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JBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, JBF Capital held 111 positions worth $438M, down 29% from $614M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $211M in Q1 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JBF Capital opened a new position in Vanguard Dividend Appreciation ETF worth $14.7M.
- JBF Capital's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 100,000 shares worth $14.7M.
- JBF Capital added most to Microsoft in Q1 2021, an estimated $4.64M increase.
- JBF Capital's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $206M.
- JBF Capital fully exited Silvergate Capital Corporation in Q1 2021, selling an estimated $7.43M.
- JBF Capital's ten largest holdings make up 88% of its $438M portfolio in Q1 2021.
- JBF Capital opened 50 new positions and closed 26 in Q1 2021.
- JBF Capital's portfolio value fell 29% quarter-over-quarter to $438M.
Based on JBF Capital's 13F filing for Q1 2021, filed 13 May 2021.