We are live on ! Find out more
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
-2.85%
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
$480M
AUM Growth
-$50.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
86.1%
Holding
123
New
8
Increased
12
Reduced
12
Closed
57
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$14.6M
2
GRBK icon
Green Brick Partners
GRBK
+$11.5M
3
VAL icon
Valaris
VAL
+$8.47M
4
CVE icon
Cenovus Energy
CVE
+$4.13M
5
PRSU icon
Pursuit Attractions and Hospitality Inc
PRSU
+$3.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.64M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.05%
2 Consumer Discretionary 18.53%
3 Technology 12.15%
4 Energy 10.35%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXLG icon
76
Destination XL Group
DXLG
$25.5M
– –
-5,000
Closed -$28K –
EGO icon
77
Eldorado Gold
EGO
$9.38B
– –
-4,098
Closed -$38K –
FARM icon
78
DELISTED
Farmer Brothers
FARM
– –
-7,000
Closed -$52K –
GIGM icon
79
GigaMedia
GIGM
$14.4M
– –
-7,272
Closed -$16K –
GM icon
80
General Motors
GM
$73.7B
– –
-105,000
Closed -$6.16M –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-20,000
Closed -$2.9M –
IMXI icon
82
International Money Express
IMXI
$311M
– –
-4,550
Closed -$73K –
KB icon
83
KB Financial Group
KB
$41.8B
– –
-3,500
Closed -$162K –
LABU icon
84
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$521M
– –
-1,000
Closed -$720K –
LMT icon
85
Lockheed Martin
LMT
$127B
– –
-300
Closed -$107K –
MAYS icon
86
J.W. Mays
MAYS
– –
-3,988
Closed -$162K –
META icon
87
Meta Platforms (Facebook)
META
$1.81T
– –
-15,000
Closed -$5.04M –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-200,000
Closed -$9.82M –
NVR icon
89
NVR
NVR
$15.8B
– –
-35
Closed -$207K –
NXE icon
90
NexGen Energy
NXE
$5.61B
– –
-10,000
Closed -$44K –
OSPN icon
91
OneSpan
OSPN
$645M
– –
-8,000
Closed -$135K –
PKE icon
92
Park Aerospace
PKE
$573M
– –
-8,000
Closed -$106K –
RBLX icon
93
Roblox
RBLX
$35.4B
– –
-1,000
Closed -$103K –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-1,000
Closed -$163K –
SGLY icon
95
Singularity Future Technology
SGLY
$2.89M
– –
-13
Closed -$8K –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-100
Closed -$47K –
STRL icon
97
Sterling Infrastructure
STRL
$13B
– –
-5,000
Closed -$132K –
SWKH icon
98
DELISTED
SWK Holdings
SWKH
– –
-11,806
Closed -$184K –
TGB
99
Trekor Metals
TGB
$2.91B
– –
-16,000
Closed -$33K –
TUR icon
100
iShares MSCI Turkey ETF
TUR
$156M
– –
-2,800
Closed -$52K –
1 2 3
4
5

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return

JBF Capital's Q1 2022 Portfolio in Review

As of Q1 2022, JBF Capital held 123 positions worth $480M, down 9.5% from $531M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JBF Capital withdrew a net $22.1M in Q1 2022, closing 57 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, JBF Capital opened a new position in Shell worth $15.1M.

  • JBF Capital's largest Q1 2022 buy was Shell: 275,000 shares worth $15.1M.
  • JBF Capital added most to Green Brick Partners in Q1 2022, an estimated $11.5M increase.
  • JBF Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $6.64M.
  • JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $17.2M.
  • JBF Capital's ten largest holdings make up 86% of its $480M portfolio in Q1 2022.
  • JBF Capital opened 8 new positions and closed 57 in Q1 2022.
  • JBF Capital's portfolio value fell 9.5% quarter-over-quarter to $480M.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.