We are live on ! Find out more
JC

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
$432M
AUM Growth
-$5.59M
Cap. Flow
-$43.1M
Cap. Flow %
-9.99%
Top 10 Hldgs %
91.95%
Holding
103
New
18
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.64M
2
LOW icon
Lowe's Companies
LOW
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.67M
4
TTSH
Tile Shop Holdings
TTSH
+$708K
5
IDN icon
Intellicheck
IDN
+$344K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 14.7%
3 Communication Services 5.37%
4 Financials 2.9%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
$58K 0.01%
4,000
-13,500
-77% -$199K
BPOP icon
77
Popular Inc
BPOP
$11.3B
$56K 0.01%
+750
New +$57.4K
RSX
78
DELISTED
VanEck Russia ETF
RSX
$49K 0.01%
1,700
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43K 0.01%
+100
New +$41.7K
EGO icon
80
Eldorado Gold
EGO
$10B
$41K 0.01%
4,098
– –
NXE icon
81
NexGen Energy
NXE
$6.97B
$41K 0.01%
10,000
– –
C icon
82
Citigroup
C
$233B
$35K 0.01%
+500
New +$37K
TGB
83
Trekor Metals
TGB
$3.08B
$34K 0.01%
16,000
– –
NGE
84
DELISTED
Global X MSCI Nigeria ETF
NGE
$33K 0.01%
2,600
– –
APWC icon
85
Asia Pacific Wire & Cable
APWC
$61.8M
$32K 0.01%
8,100
– –
RBCN
86
DELISTED
Rubicon Technology, Inc.
RBCN
$27K 0.01%
2,866
– –
RSXJ
87
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$25K 0.01%
+680
New +$25.2K
XPL icon
88
Solitario Resources
XPL
$73.9M
$24K 0.01%
35,700
– –
GIGM icon
89
GigaMedia
GIGM
$16.7M
$22K 0.01%
7,272
– –
TGA
90
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
7,500
– –
CNVS icon
91
Cineverse
CNVS
$68.2M
$8K ﹤0.01%
295
– –
TALKW
92
DELISTED
Talkspace Inc Warrant
TALKW
$8K ﹤0.01%
6,000
– –
CREG
93
DELISTED
Smart Powerr
CREG
$6K ﹤0.01%
+7
New +$6.07K
SGLY icon
94
Singularity Future Technology
SGLY
$4.92M
$6K ﹤0.01%
13
– –
AEHL icon
95
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– –
ENFY
96
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
+207
New +$2.45K
PII icon
97
Polaris
PII
$3.91B
– –
-1,000
Closed -$134K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-20,000
Closed -$4.28M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-252,336
Closed -$14M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.91M
1 2 3
4
5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

JBF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, JBF Capital held 103 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JBF Capital withdrew a net $43.1M in Q2 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JBF Capital opened a new position in Tile Shop Holdings worth $682K.

  • JBF Capital's largest Q2 2021 buy was Tile Shop Holdings: 84,712 shares worth $682K.
  • JBF Capital added most to General Motors in Q2 2021, an estimated $7.64M increase.
  • JBF Capital's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.9M.
  • JBF Capital fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $14M.
  • JBF Capital's ten largest holdings make up 92% of its $432M portfolio in Q2 2021.
  • JBF Capital opened 18 new positions and closed 7 in Q2 2021.
  • JBF Capital's portfolio value fell 1.3% quarter-over-quarter to $432M.

Based on JBF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.