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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
$441M
AUM Growth
+$35.7M
Cap. Flow
+$3.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
83.71%
Holding
81
New
24
Increased
14
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.71M
2
AAPL icon
Apple
AAPL
+$4.43M
3
JBGS
JBG SMITH
JBGS
+$3.9M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.1M
5
DHIL
Diamond Hill
DHIL
+$1.78M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
3
JOE icon
St. Joe Company
JOE
+$4.29M
4
COF icon
Capital One
COF
+$4.11M
5
GRBK icon
Green Brick Partners
GRBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 13.23%
3 Energy 11.12%
4 Financials 5.89%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
76
St. Joe Company
JOE
$3.89B
– –
-111,000
Closed -$4.29M
ISO
77
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-129,635
Closed -$201K
OIIM
78
DELISTED
02Micro International
OIIM
– –
-90,000
Closed -$402K
RFP
79
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,000
Closed -$432K
RBCN
80
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-16,478
Closed -$23.2K
AVEO
81
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-14,000
Closed -$209K
1 2 3
4

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JBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JBF Capital held 81 positions worth $441M, up 8.8% from $405M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBF Capital's Q1 2023 filing shows 24 new, 14 increased, 5 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M. The largest sale was Shell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • JBF Capital's largest Q1 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M.
  • JBF Capital added most to JBG SMITH in Q1 2023, an estimated $3.9M increase.
  • JBF Capital's biggest Q1 2023 reduction was Shell, cutting an estimated $10.9M.
  • JBF Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $8.16M.
  • JBF Capital's ten largest holdings make up 84% of its $441M portfolio in Q1 2023.
  • JBF Capital opened 24 new positions and closed 7 in Q1 2023.
  • JBF Capital's portfolio value rose 8.8% quarter-over-quarter to $441M.

Based on JBF Capital's 13F filing for Q1 2023, filed 12 May 2023.