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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
+17.13%
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
$614M
AUM Growth
+$1.06M
Cap. Flow
-$64.4M
Cap. Flow %
-10.49%
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.4M
3
JPM icon
JPMorgan Chase
JPM
+$5.03M
4
SI
Silvergate Capital Corporation
SI
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.8M
3
PEP icon
PepsiCo
PEP
+$7.83M
4
GM icon
General Motors
GM
+$7.77M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.17%
2 Technology 6.69%
3 Financials 2.71%
4 Communication Services 1.99%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-142,864
Closed -$4.71M
STEW
127
SRH Total Return Fund
STEW
$1.8B
– –
-1,200
Closed -$12K
STT icon
128
State Street
STT
$52.2B
– –
-10,000
Closed -$593K
TLYS icon
129
Tilly's
TLYS
$122M
– –
-8,000
Closed -$48K
TPR icon
130
Tapestry
TPR
$25.9B
– –
-1,500
Closed -$23K
TSLA icon
131
PUT
Tesla
TSLA
$1.34T
– –
-4,350
Closed -$88K
TUR icon
132
iShares MSCI Turkey ETF
TUR
$220M
– –
-2,800
Closed -$55K
UBS icon
133
UBS Group
UBS
$176B
– –
-4,606
Closed -$52K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-542
Closed -$27K
VOYA icon
135
Voya Financial
VOYA
$9.16B
– –
-1,500
Closed -$72K
VPG icon
136
Vishay Precision Group
VPG
$908M
– –
-2,000
Closed -$51K
VTLE
137
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$5K
VVR icon
138
Invesco Senior Income Trust
VVR
$459M
– –
-1,635
Closed -$6K
VXX icon
139
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-3,672
Closed -$5.85M
WCC
140
WESCO International
WCC
$17.5B
– –
-1,750
Closed -$77K
WOW
141
DELISTED
WideOpenWest
WOW
– –
-3,700
Closed -$19K
WST icon
142
West Pharmaceutical
WST
$24.4B
– –
-500
Closed -$137K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-5,250
Closed -$221K
ENFY
144
DELISTED
Enlightify Inc
ENFY
– –
-207
Closed -$1K
FNGA
145
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-4,000
Closed -$768K
DXYN
146
DELISTED
Dixie Group Inc
DXYN
– –
-1,000
Closed -$1K
NGE
147
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-2,601
Closed -$24K
BFX
148
DELISTED
BowFlex Inc.
BFX
– –
-7,000
Closed -$120K
KLR
149
DELISTED
Kaleyra, Inc.
KLR
– –
-2,857
Closed -$76K
KSPN
150
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-1,290
Closed -$10K
3 4 5
6
7

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JBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, JBF Capital held 175 positions worth $614M, up 0.17% from $612M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

JBF Capital withdrew a net $64.4M in Q4 2020, closing 116 positions and reducing 12 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, JBF Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $51M.

  • JBF Capital's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 400,000 shares worth $51M.
  • JBF Capital added most to JPMorgan Chase in Q4 2020, an estimated $5.03M increase.
  • JBF Capital's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $94.2M.
  • JBF Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $11.8M.
  • JBF Capital's ten largest holdings make up 96% of its $614M portfolio in Q4 2020.
  • JBF Capital opened 8 new positions and closed 116 in Q4 2020.
  • JBF Capital's portfolio value rose 0.17% quarter-over-quarter to $614M.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.