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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
+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
(-1.3%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
103
New
18
Increased
8
Reduced
21
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.64M |
| 2 |
Lowe's Companies
LOW
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$1.67M |
| 4 |
Tile Shop Holdings
TTSH
|
+$708K |
| 5 |
Intellicheck
IDN
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$14.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.19M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.39% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 14.7% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Great Lakes Dredge & Dock
GLDD
| $58K | 0.01% |
4,000
-13,500
| -77% | -$199K |
2020 Q4
2 quarters
|
|
77
Popular Inc
BPOP
$10B
| $56K | 0.01% |
+750
| New | +$57.4K |
2021 Q2
0 quarters
|
|
|
RSX
78
DELISTED
VanEck Russia ETF
RSX
| $49K | 0.01% |
1,700
| – | – |
2021 Q1
1 quarter
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $43K | 0.01% |
+100
| New | +$41.7K |
2021 Q2
0 quarters
|
|
80
Eldorado Gold
EGO
$9.45B
| $41K | 0.01% |
4,098
| – | – |
2021 Q1
1 quarter
|
|
81
NexGen Energy
NXE
$5.74B
| $41K | 0.01% |
10,000
| – | – |
2018 Q3
11 quarters
|
|
82
Citigroup
C
$207B
| $35K | 0.01% |
+500
| New | +$37K |
2021 Q2
0 quarters
|
|
|
TGB
83
Trekor Metals
TGB
$2.96B
| $34K | 0.01% |
16,000
| – | – |
2019 Q4
6 quarters
|
|
|
NGE
84
DELISTED
Global X MSCI Nigeria ETF
NGE
| $33K | 0.01% |
2,600
| – | – |
2021 Q1
1 quarter
|
|
85
Asia Pacific Wire & Cable
APWC
$53.2M
| $32K | 0.01% |
8,100
| – | – |
2021 Q1
1 quarter
|
|
|
RBCN
86
DELISTED
Rubicon Technology, Inc.
RBCN
| $27K | 0.01% |
2,866
| – | – |
2021 Q1
1 quarter
|
|
|
RSXJ
87
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $25K | 0.01% |
+680
| New | +$25.2K |
2021 Q2
0 quarters
|
|
88
Solitario Resources
XPL
$48.8M
| $24K | 0.01% |
35,700
| – | – |
2018 Q3
11 quarters
|
|
89
GigaMedia
GIGM
$14.1M
| $22K | 0.01% |
7,272
| – | – |
2021 Q1
1 quarter
|
|
|
TGA
90
DELISTED
Transglobe Energy Corp
TGA
| $14K | ﹤0.01% |
7,500
| – | – |
2021 Q1
1 quarter
|
|
91
Cineverse
CNVS
$39.9M
| $8K | ﹤0.01% |
295
| – | – |
2021 Q1
1 quarter
|
|
92
DELISTED
Talkspace Inc Warrant
TALKW
| $8K | ﹤0.01% |
6,000
| – | – |
2021 Q1
1 quarter
|
|
93
DELISTED
Smart Powerr
CREG
| $6K | ﹤0.01% |
+7
| New | +$6.07K |
2021 Q2
0 quarters
|
|
94
Singularity Future Technology
SGLY
$3.08M
| $6K | ﹤0.01% |
13
| – | – |
2021 Q1
1 quarter
|
|
95
Antelope Enterprise Holdings
AEHL
$217M
| – | – |
0
| – | – |
2020 Q3
3 quarters
|
|
|
ENFY
96
DELISTED
Enlightify Inc
ENFY
| $2K | ﹤0.01% |
+207
| New | +$2.45K |
2021 Q2
0 quarters
|
|
97
Polaris
PII
$3.04B
| – | – |
-1,000
| Closed | -$134K | – |
|
|
98
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-20,000
| Closed | -$4.28M | – |
|
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-252,336
| Closed | -$14M | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$1.91M | – |
|
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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 Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
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.