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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
+3.71%
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
$664M
AUM Growth
+$30.9M
Cap. Flow
+$15M
Cap. Flow %
2.26%
Top 10 Hldgs %
86.89%
Holding
104
New
21
Increased
17
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GS icon
Goldman Sachs
GS
+$9.54M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
CHRD icon
Chord Energy
CHRD
+$5.69M
3
GE icon
GE Aerospace
GE
+$5.39M
4
MTEX icon
Mannatech
MTEX
+$1.28M
5
RCUS icon
Arcus Biosciences
RCUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Discretionary 5.62%
3 Technology 5.16%
4 Healthcare 3.57%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$364M 54.83%
1,458,168
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$96.8M 14.58%
356,653
-44,669
-11% -$12.1M
MSFT icon
3
Microsoft
MSFT
$3.69T
$24.6M 3.71%
249,610
+50,000
+25% +$4.85M
AMZN icon
4
Amazon
AMZN
$2.86T
$23.8M 3.59%
280,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.5M 2.34%
55
– –
TSLA icon
6
Tesla
TSLA
$1.34T
$13.2M 1.99%
+578,010
New +$11.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$11.2M 1.68%
200,200
+80,200
+67% +$4.33M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$9.68M 1.46%
78,000
+20,000
+34% +$2.34M
AMAT icon
9
Applied Materials
AMAT
$424B
$9.2M 1.39%
199,230
– –
GS icon
10
Goldman Sachs
GS
$304B
$8.82M 1.33%
+40,000
New +$9.54M
BAC icon
11
Bank of America
BAC
$448B
$7.05M 1.06%
250,000
– –
KRNY icon
12
Kearny Financial
KRNY
$604M
$4.22M 0.64%
313,601
-36,010
-10% -$501K
TSLA icon
13
CALL
Tesla
TSLA
$1.34T
$3.99M 0.6%
14,940
+10,770
+258% +$219K
INBK icon
14
First Internet Bancorp
INBK
$256M
$3.93M 0.59%
115,120
+6,490
+6% +$227K
AMR
15
DELISTED
Alta Mesa Resources Inc
AMR
$3.36M 0.51%
494,000
– –
TSLA icon
16
PUT
Tesla
TSLA
$1.34T
$3.16M 0.48%
102,840
+20,430
+25% +$415K
JPM icon
17
JPMorgan Chase
JPM
$965B
$3.13M 0.47%
30,000
+15,000
+100% +$1.65M
FCBP
18
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.7M 0.41%
+88,400
New +$2.55M
ESTE
19
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.56M 0.39%
289,804
+139,194
+92% +$1.29M
WMT icon
20
Walmart Inc
WMT
$921B
$2.46M 0.37%
86,211
– –
TRST
21
Trustco Bank Corp NY
TRST
$971M
$2.31M 0.35%
52,000
– –
PEP icon
22
PepsiCo
PEP
$192B
$2.29M 0.34%
21,000
– –
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.2M 0.33%
74,500
+4,000
+6% +$116K
TKR icon
24
Timken Company
TKR
$9.1B
$2.18M 0.33%
50,000
– –
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
$1.91M 0.29%
100,000
– –
1
2 3 4 5

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JBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, JBF Capital held 104 positions worth $664M, up 4.9% from $633M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital's Q2 2018 filing shows 21 new, 17 increased, 11 reduced and 16 closed positions. Its largest new stake was Tesla: 578,010 shares worth $13.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q2 2018 buy was Tesla: 578,010 shares worth $13.2M.
  • JBF Capital added most to Microsoft in Q2 2018, an estimated $4.85M increase.
  • JBF Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • JBF Capital fully exited GE Aerospace in Q2 2018, selling an estimated $5.39M.
  • JBF Capital's ten largest holdings make up 87% of its $664M portfolio in Q2 2018.
  • JBF Capital opened 21 new positions and closed 16 in Q2 2018.
  • JBF Capital's portfolio value rose 4.9% quarter-over-quarter to $664M.

Based on JBF Capital's 13F filing for Q2 2018, filed 9 Aug 2018.