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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
+12.68%
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
$561M
AUM Growth
+$38.4M
Cap. Flow
-$23.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
89.67%
Holding
107
New
23
Increased
8
Reduced
16
Closed
24
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.28M
2
ECHO icon
EchoStar
ECHO
+$5.3M
3
CS
Credit Suisse Group
CS
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.64M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.32M
3
KRNY icon
Kearny Financial
KRNY
+$4.45M
4
GS icon
Goldman Sachs
GS
+$3.98M
5
AMAT icon
Applied Materials
AMAT
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Financials 8.6%
3 Communication Services 5.09%
4 Technology 4.78%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPG
101
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,267
Closed -$99.1K –
PHII
102
DELISTED
PHI, Inc.
PHII
– –
-36,406
Closed -$81.9K –
1 2 3 4
5

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KLI
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CT
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JBF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, JBF Capital held 107 positions worth $561M, up 7.3% from $522M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JBF Capital withdrew a net $23.7M in Q1 2019, closing 24 positions and reducing 16 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.

Against the trend, JBF Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $6.51M.

  • JBF Capital's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 45,000 shares worth $6.51M.
  • JBF Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.02M increase.
  • JBF Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
  • JBF Capital fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $8.32M.
  • JBF Capital's ten largest holdings make up 90% of its $561M portfolio in Q1 2019.
  • JBF Capital opened 23 new positions and closed 24 in Q1 2019.
  • JBF Capital's portfolio value rose 7.3% quarter-over-quarter to $561M.

Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.