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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
-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

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
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 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$176B
– –
-4,500
Closed -$74K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-100,000
Closed -$17.2M
VPG icon
103
Vishay Precision Group
VPG
$908M
– –
-2,000
Closed -$74K
WAB icon
104
Wabtec
WAB
$50.3B
– –
-35,000
Closed –
WCC
105
WESCO International
WCC
$17.5B
– –
-35,000
Closed -$105K
XPL icon
106
Solitario Resources
XPL
$73.9M
– –
-35,700
Closed -$18K
Z icon
107
Zillow
Z
$8.08B
– –
-2,300
Closed -$147K
SUNE
108
SUNation Energy
SUNE
$10.4M
– –
0
– -$65K
ENFY
109
DELISTED
Enlightify Inc
ENFY
– –
-207
Closed -$2K
NGE
110
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-2,600
Closed -$24K
MAXR
111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,000
Closed -$118K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$1.46M
LYLT
113
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-750
Closed -$23K
RSX
114
DELISTED
VanEck Russia ETF
RSX
– –
-1,700
Closed -$45K
RBCN
115
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,866
Closed -$26K
TWTR
116
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
TGA
117
DELISTED
Transglobe Energy Corp
TGA
– –
-7,500
Closed -$23K
GSS
118
DELISTED
Golden Star Resources Ltd.
GSS
– –
-50,000
Closed -$192K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-275,000
Closed -$11.9M
NFH
120
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-13,000
Closed -$149K
MRLN
121
DELISTED
Marlin Business Services Corp
MRLN
– –
-13,600
Closed -$317K
CDOR
122
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-77,353
Closed -$614K
RSXJ
123
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-680
Closed -$23K
1 2 3 4
5

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GWM
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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 Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.