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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
-15.51%
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
$522M
AUM Growth
-$158M
(-23%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
188
New
26
Increased
24
Reduced
10
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$5.17M |
| 4 |
Goldman Sachs
GS
|
+$4.47M |
| 5 |
FS KKR Capital
FSK
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$7.46M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.98M |
| 4 |
Tesla
TSLA
|
+$5.94M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.28% |
| 2 | Technology | 5% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $335M | 64.17% |
1,458,168
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$82.4B
| $23.5M | 4.49% |
+175,300
| New | +$26.2M |
|
3
Amazon
AMZN
$2.86T
| $21M | 4.03% |
280,000
| – | – |
|
|
4
Microsoft
MSFT
$3.69T
| $18.3M | 3.5% |
180,000
-69,610
| -28% | -$7.46M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 3.22% |
55
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $14.4M | 2.76% |
278,800
+73,600
| +36% | +$3.94M |
|
7
Blackrock
BLK
$183B
| $11.4M | 2.18% |
29,000
+9,000
| +45% | +$3.69M |
|
|
8
iShares Russell 1000 ETF
IWB
$50.5B
| $8.32M | 1.59% |
+60,000
| New | +$8.98M |
|
9
Bank of America
BAC
$448B
| $7.43M | 1.42% |
301,375
+151,375
| +101% | +$4.11M |
|
10
BlueLinx
BXC
$705M
| $7.34M | 1.4% |
296,904
+36,438
| +14% | +$894K |
|
11
Applied Materials
AMAT
$424B
| $6.54M | 1.25% |
199,800
+570
| +0.3% | +$19.5K |
|
12
Kearny Financial
KRNY
$604M
| $4.45M | 0.85% |
346,861
+33,260
| +11% | +$432K |
|
|
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.41M | 0.84% |
976,162
+684,900
| +235% | +$5.17M |
|
|
14
Goldman Sachs
GS
$304B
| $3.7M | 0.71% |
+22,152
| New | +$4.47M |
|
|
15
FS KKR Capital
FSK
$3.49B
| $3.66M | 0.7% |
+176,640
| New | +$4.4M |
|
16
Reading International Class A
RDI
$33.2M
| $3.08M | 0.59% |
211,867
+137,542
| +185% | +$2.07M |
|
17
JPMorgan Chase
JPM
$965B
| $2.96M | 0.57% |
30,281
+15,281
| +102% | +$1.63M |
|
18
First Internet Bancorp
INBK
$256M
| $2.64M | 0.51% |
129,120
+22,000
| +21% | +$552K |
|
|
ZIV
19
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.33M | 0.45% |
+38,500
| New | +$2.6M |
|
20
PepsiCo
PEP
$192B
| $2.32M | 0.44% |
21,000
| – | – |
|
|
FCBP
21
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.69M | 0.32% |
74,702
-6,800
| -8% | -$158K |
|
|
AMR
22
DELISTED
Alta Mesa Resources Inc
AMR
| $1.68M | 0.32% |
1,683,720
+831,174
| +97% | +$2.1M |
|
23
Ameriprise Financial
AMP
$50.4B
| $1.61M | 0.31% |
+15,400
| New | +$1.93M |
|
24
Princeton Bancorp
BPRN
$296M
| $1.4M | 0.27% |
50,000
| – | – |
|
25
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.34M | 0.26% |
+45,600
| New | +$1.44M |
|
Similar funds
CCIP
TI
GWM
BCM
OM
MWA
CCA
PGA
JBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, JBF Capital held 188 positions worth $522M, down 23% from $680M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
JBF Capital withdrew a net $64.8M in Q4 2018, closing 102 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JBF Capital opened a new position in iShares Russell 2000 ETF worth $23.5M.
- JBF Capital's largest Q4 2018 buy was iShares Russell 2000 ETF: 175,300 shares worth $23.5M.
- JBF Capital added most to Earthstone Energy Inc. Class A Common Stock in Q4 2018, an estimated $5.17M increase.
- JBF Capital's biggest Q4 2018 reduction was Microsoft, cutting an estimated $7.46M.
- JBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $104M.
- JBF Capital's ten largest holdings make up 89% of its $522M portfolio in Q4 2018.
- JBF Capital opened 26 new positions and closed 102 in Q4 2018.
- JBF Capital's portfolio value fell 23% quarter-over-quarter to $522M.
Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.