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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
+3.74%
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
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.2M |
| 4 |
American International
AIG
|
+$15.2M |
| 5 |
CVS Health
CVS
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.67% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 3.86% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $221M | 40.53% |
+1,380,191
| New | +$222M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $65M | 11.89% |
+442,944
| New | +$65.3M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$115B
| $17.9M | 3.28% |
+270,756
| New | +$18.2M |
|
|
4
American International
AIG
$39.8B
| $15.9M | 2.91% |
+355,300
| New | +$15.2M |
|
|
5
CVS Health
CVS
$121B
| $12.7M | 2.33% |
+222,655
| New | +$12.9M |
|
6
Bank of America
BAC
$448B
| $11.8M | 2.16% |
+918,406
| New | +$11.7M |
|
7
Blackstone
BX
$112B
| $10.8M | 1.98% |
+524,479
| New | +$10.9M |
|
8
Chevron
CVX
$388B
| $8.74M | 1.6% |
+73,900
| New | +$8.93M |
|
9
JPMorgan Chase
JPM
$965B
| $8.06M | 1.48% |
+152,645
| New | +$7.76M |
|
|
TWGP
10
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.71M | 1.41% |
+376,011
| New | +$7.21M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $7.45M | 1.36% |
+188,000
| New | +$7.22M |
|
12
Goldman Sachs
GS
$304B
| $7.2M | 1.32% |
+47,625
| New | +$7.26M |
|
13
Humana
HUM
$46.2B
| $6.86M | 1.26% |
+81,235
| New | +$6.41M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 1.14% |
+37
| New | +$6.11M |
|
15
United Parcel Service
UPS
$89.8B
| $5.89M | 1.08% |
+68,091
| New | +$5.84M |
|
16
eBay
EBAY
$46.5B
| $5.78M | 1.06% |
+265,399
| New | +$6.02M |
|
17
Philip Morris
PM
$294B
| $5.2M | 0.95% |
+60,000
| New | +$5.58M |
|
18
Kroger
KR
$35.1B
| $5.18M | 0.95% |
+300,000
| New | +$5.11M |
|
19
Walmart Inc
WMT
$921B
| $5.18M | 0.95% |
+208,500
| New | +$5.34M |
|
|
SCHW
20
Charles Schwab
SCHW
$190B
| $5.02M | 0.92% |
+236,300
| New | +$4.37M |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.96M | 0.91% |
+94,421
| New | +$4.98M |
|
|
FIG
22
DELISTED
Fortress Investment Group Llc
FIG
| $4.93M | 0.9% |
+751,660
| New | +$5.09M |
|
23
Morgan Stanley
MS
$343B
| $4.73M | 0.87% |
+193,700
| New | +$4.59M |
|
24
Applied Materials
AMAT
$424B
| $4.59M | 0.84% |
+308,000
| New | +$4.47M |
|
25
Murphy Oil
MUR
$4.99B
| $4.26M | 0.78% |
+81,060
| New | +$4.39M |
|
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JBF Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JBF Capital, which disclosed 118 positions worth $546M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Consumer Discretionary.
- JBF Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,380,191 shares worth $221M.
- JBF Capital's ten largest holdings make up 70% of its $546M portfolio in Q2 2013.
- JBF Capital disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on JBF Capital's 13F filing for Q2 2013, filed 13 Aug 2013.