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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
+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
(+0.17%)
Cap. Flow
-$64.3M
Cap. Flow % of AUM
Cap. Flow %
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$27.4M |
| 3 |
JPMorgan Chase
JPM
|
+$5.03M |
| 4 |
Silvergate Capital Corporation
SI
|
+$3.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$94.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$11.8M |
| 3 |
PepsiCo
PEP
|
+$7.83M |
| 4 |
General Motors
GM
|
+$7.77M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.37% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Technology | 6.69% |
| 4 | Financials | 2.71% |
| 5 | Communication Services | 1.99% |
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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 $64.3M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.
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.