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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
+12.68%
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
$561M
AUM Growth
+$38.4M
(+7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
107
New
23
Increased
8
Reduced
16
Closed
24
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.28M |
| 2 |
EchoStar
ECHO
|
+$5.3M |
| 3 |
CS
Credit Suisse Group
CS
|
+$3.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 5 |
CVS Health
CVS
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.32M |
| 3 |
Kearny Financial
KRNY
|
+$4.45M |
| 4 |
Goldman Sachs
GS
|
+$3.98M |
| 5 |
Applied Materials
AMAT
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Financials | 8.6% |
| 3 | Communication Services | 5.09% |
| 4 | Technology | 4.78% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $378M | 67.51% |
1,458,168
| – | – |
2013 Q2
23 quarters
|
|
2
Amazon
AMZN
$2.75T
| $24.9M | 4.45% |
280,000
| – | – |
2015 Q3
14 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $21.2M | 3.79% |
180,000
| – | – |
2016 Q3
10 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $18.5M | 3.29% |
314,800
+36,000
| +13% | +$2.02M |
2015 Q3
14 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $16.6M | 2.96% |
55
| – | – |
2016 Q4
9 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.5B
| $12.9M | 2.29% |
84,000
-91,300
| -52% | -$13.7M |
2018 Q4
1 quarter
|
|
7
Blackrock
BLK
$174B
| $8.55M | 1.52% |
20,000
-9,000
| -31% | -$3.78M |
2018 Q3
2 quarters
|
|
8
Bank of America
BAC
$362B
| $8.28M | 1.48% |
300,000
-1,375
| -0.5% | -$38.9K |
2013 Q2
23 quarters
|
|
9
BlueLinx
BXC
$576M
| $6.86M | 1.22% |
257,555
-39,349
| -13% | -$1.12M |
2017 Q4
5 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.51M | 1.16% |
+45,000
| New | +$6.28M |
2019 Q1
0 quarters
|
|
|
ESTE
11
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.08M | 1.08% |
858,037
-118,125
| -12% | -$760K |
2017 Q4
5 quarters
|
|
|
12
EchoStar
ECHO
$25.3B
| $4.97M | 0.89% |
+168,194
| New | +$5.3M |
2019 Q1
0 quarters
|
|
|
13
Applied Materials
AMAT
$341B
| $3.94M | 0.7% |
99,230
-100,570
| -50% | -$3.82M |
2015 Q3
14 quarters
|
|
14
Reading International Class A
RDI
$41M
| $3.38M | 0.6% |
211,867
| – | – |
2017 Q4
5 quarters
|
|
15
First Internet Bancorp
INBK
$227M
| $3.21M | 0.57% |
166,320
+37,200
| +29% | +$783K |
2017 Q3
6 quarters
|
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.2M | 0.57% |
+274,700
| New | +$3.28M |
2019 Q1
0 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $3.04M | 0.54% |
30,000
-281
| -0.9% | -$28.9K |
2013 Q2
23 quarters
|
|
18
PepsiCo
PEP
$175B
| $2.57M | 0.46% |
21,000
| – | – |
2017 Q1
8 quarters
|
|
19
Corporacion America
CAAP
$4.03B
| $1.76M | 0.31% |
213,300
+178,300
| +509% | +$1.36M |
2018 Q4
1 quarter
|
|
|
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.61M | 0.29% |
74,702
| – | – |
2018 Q2
3 quarters
|
|
21
Princeton Bancorp
BPRN
$296M
| $1.59M | 0.28% |
50,000
| – | – |
2017 Q4
5 quarters
|
|
|
22
CVS Health
CVS
$118B
| $1.44M | 0.26% |
+26,650
| New | +$1.64M |
2019 Q1
0 quarters
|
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.26M | 0.22% |
10,250
-1,212
| -11% | -$146K |
2018 Q4
1 quarter
|
|
24
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.25M | 0.22% |
560,000
+550,000
| +5,500% | +$1.34M |
2018 Q3
2 quarters
|
|
25
iShares MSCI Ireland ETF
EIRL
$76M
| $1.15M | 0.21% |
27,611
| – | – |
2016 Q1
12 quarters
|
|
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JBF Capital's Q1 2019 Portfolio in Review
As of Q1 2019, JBF Capital held 107 positions worth $561M, up 7.3% from $522M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
JBF Capital withdrew a net $23.7M in Q1 2019, closing 24 positions and reducing 16 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $8.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.
Against the trend, JBF Capital opened a new position in Vanguard Morningstar Total Stock Market ETF worth $6.51M.
- JBF Capital's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 45,000 shares worth $6.51M.
- JBF Capital added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.02M increase.
- JBF Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $13.7M.
- JBF Capital fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $8.32M.
- JBF Capital's ten largest holdings make up 90% of its $561M portfolio in Q1 2019.
- JBF Capital opened 23 new positions and closed 24 in Q1 2019.
- JBF Capital's portfolio value rose 7.3% quarter-over-quarter to $561M.
Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.