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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
+10.36%
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
$531M
AUM Growth
+$65.1M
Cap. Flow
+$31.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
81.24%
Holding
127
New
24
Increased
20
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$13.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.4M
3
GRBK icon
Green Brick Partners
GRBK
+$9.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.04M
5
SONO icon
Sonos
SONO
+$5.95M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GM icon
General Motors
GM
+$8.47M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.37%
2 Technology 14.04%
3 Communication Services 5.96%
4 Financials 5.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
76
DELISTED
Tufin Software Technologies Ltd.
TUFN
$116K 0.02%
11,000
– –
AIV
77
Aimco
AIV
$379M
$108K 0.02%
14,000
– –
EMKR
78
DELISTED
Emcore Corp
EMKR
$108K 0.02%
1,550
+100
+7% +$7.37K
LMT icon
79
Lockheed Martin
LMT
$138B
$107K 0.02%
300
– –
PKE icon
80
Park Aerospace
PKE
$811M
$106K 0.02%
8,000
– –
WCC
81
WESCO International
WCC
$17.5B
$105K 0.02%
35,000
+34,100
+3,789% +$4.36M
RBLX icon
82
Roblox
RBLX
$27.1B
$103K 0.02%
+1,000
New +$97.1K
DFS
83
DELISTED
Discover Financial Services
DFS
$92K 0.02%
+800
New +$94.6K
CNF
84
CNFinance Holdings
CNF
$41M
$88K 0.02%
+2,168
New +$103K
UBS icon
85
UBS Group
UBS
$176B
$74K 0.01%
4,500
– –
VPG icon
86
Vishay Precision Group
VPG
$908M
$74K 0.01%
2,000
– –
IMXI icon
87
International Money Express
IMXI
$353M
$73K 0.01%
4,550
– –
SUNE
88
SUNation Energy
SUNE
$10.4M
– –
0
– –
BPOP icon
89
Popular Inc
BPOP
$11.3B
$62K 0.01%
750
– –
CBL
90
CBL Properties
CBL
$1.78B
$62K 0.01%
+2,000
New +$60.5K
BV icon
91
BrightView Holdings
BV
$1.08B
$56K 0.01%
4,000
– –
FARM
92
DELISTED
Farmer Brothers
FARM
$52K 0.01%
7,000
– –
TUR icon
93
iShares MSCI Turkey ETF
TUR
$220M
$52K 0.01%
2,800
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47K 0.01%
100
– –
BIDU icon
95
Baidu
BIDU
$35.5B
$45K 0.01%
300
– –
RSX
96
DELISTED
VanEck Russia ETF
RSX
$45K 0.01%
1,700
– –
NXE icon
97
NexGen Energy
NXE
$6.97B
$44K 0.01%
10,000
– –
EGO icon
98
Eldorado Gold
EGO
$10B
$38K 0.01%
4,098
– –
TGB
99
Trekor Metals
TGB
$3.08B
$33K 0.01%
16,000
– –
DXLG icon
100
Destination XL Group
DXLG
$33.2M
$28K 0.01%
+5,000
New +$33.7K
2 3
4
5 6

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CCIP
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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
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CCA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

JBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JBF Capital held 127 positions worth $531M, up 14% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $10.8M trimmed.

  • JBF Capital's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.
  • JBF Capital added most to Brighthouse Financial in Q4 2021, an estimated $13.3M increase.
  • JBF Capital's biggest Q4 2021 reduction was Home Depot, cutting an estimated $10.8M.
  • JBF Capital fully exited AT&T in Q4 2021, selling an estimated $8.1M.
  • JBF Capital's ten largest holdings make up 81% of its $531M portfolio in Q4 2021.
  • JBF Capital opened 24 new positions and closed 11 in Q4 2021.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $531M.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.