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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
+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
Cap. Flow
-$43.1M
Cap. Flow %
-9.99%
Top 10 Hldgs %
91.95%
Holding
103
New
18
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.64M
2
LOW icon
Lowe's Companies
LOW
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.67M
4
TTSH
Tile Shop Holdings
TTSH
+$708K
5
IDN icon
Intellicheck
IDN
+$344K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 14.7%
3 Communication Services 5.37%
4 Financials 2.9%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
– –
-29,187
Closed -$3.62M
CLGX
102
DELISTED
Corelogic, Inc.
CLGX
– –
-2,000
Closed -$159K
AT
103
DELISTED
Atlantic Power Corporation
AT
– –
-7,641
Closed -$22K
1 2 3 4
5

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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 Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

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.