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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
+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
Cap. Flow
-$211M
Cap. Flow %
-48.18%
Top 10 Hldgs %
87.53%
Holding
111
New
50
Increased
7
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
AAPL icon
Apple
AAPL
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$206M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.2M
3
SI
Silvergate Capital Corporation
SI
+$7.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.4M
5
FNV icon
Franco-Nevada
FNV
+$5.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 12.17%
3 Communication Services 4.83%
4 Financials 2.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
76
Solitario Resources
XPL
$73.9M
$30K 0.01%
35,700
– –
RBCN
77
DELISTED
Rubicon Technology, Inc.
RBCN
$30K 0.01%
+2,866
New +$29.5K
TGB
78
Trekor Metals
TGB
$3.08B
$28K 0.01%
16,000
– –
GIGM icon
79
GigaMedia
GIGM
$16.7M
$25K 0.01%
+7,272
New +$25.7K
AT
80
DELISTED
Atlantic Power Corporation
AT
$22K 0.01%
+7,641
New +$21.4K
TGA
81
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
+7,500
New +$10.2K
SGLY icon
82
Singularity Future Technology
SGLY
$4.92M
$11K ﹤0.01%
+13
New +$11.1K
CNVS icon
83
Cineverse
CNVS
$68.2M
$10K ﹤0.01%
+295
New +$8.26K
TALKW
84
DELISTED
Talkspace Inc Warrant
TALKW
$9K ﹤0.01%
+6,000
New +$12.2K
AEHL icon
85
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– –
AMZN icon
86
PUT
Amazon
AMZN
$2.86T
– –
-2,000
Closed -$10K
ATEN icon
87
A10 Networks
ATEN
$1.96B
– –
-11,900
Closed -$117K
BPRN icon
88
Princeton Bancorp
BPRN
$296M
– –
-20,000
Closed -$468K
CCJ icon
89
Cameco
CCJ
$42.6B
– –
-44,444
Closed -$595K
CELH icon
90
Celsius Holdings
CELH
$7.28B
– –
-14,100
Closed -$236K
CLSK icon
91
CleanSpark
CLSK
$2.96B
– –
-8,500
Closed -$247K
FNV icon
92
Franco-Nevada
FNV
$44.7B
– –
-40,000
Closed -$5.01M
CBIO
93
Crescent Biopharma
CBIO
$618M
– –
-150
Closed -$56K
B
94
Barrick Mining
B
$67.3B
– –
-54,000
Closed -$1.23M
GOOG icon
95
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-920
Closed -$1K
JMIA
96
Jumia Technologies
JMIA
$768M
– –
-10,000
Closed -$404K
MSFT icon
97
PUT
Microsoft
MSFT
$3.69T
– –
-830
Closed -$42K
ORLA
98
DELISTED
Orla Mining
ORLA
– –
-248,700
Closed -$1.34M
PBI icon
99
Pitney Bowes
PBI
$2.28B
– –
-14,000
Closed -$86K
SHG icon
100
Shinhan Financial Group
SHG
$35.1B
– –
-23,800
Closed -$708K
1 2 3
4
5

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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 Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

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.