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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
+3.91%
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
$550M
AUM Growth
-$10.4M
(-1.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
94
New
11
Increased
14
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.32M |
| 2 |
BlueLinx
BXC
|
+$1.26M |
| 3 |
Franklin Financial Services
FRAF
|
+$1.15M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$907K |
| 5 |
Sea Limited
SE
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.51M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.05M |
| 5 |
ECHO
EchoStar
ECHO
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 2.89% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $392M | 71.33% |
1,458,168
| – | – |
|
2
Amazon
AMZN
$2.86T
| $26.5M | 4.82% |
280,000
| – | – |
|
3
Microsoft
MSFT
$3.69T
| $24.1M | 4.38% |
180,000
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.5M | 3.18% |
55
| – | – |
|
5
Blackrock
BLK
$183B
| $9.39M | 1.71% |
20,000
| – | – |
|
6
Bank of America
BAC
$448B
| $8.7M | 1.58% |
300,000
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $6.5M | 1.18% |
120,200
-194,600
| -62% | -$11.2M |
|
|
8
BlueLinx
BXC
$705M
| $6.2M | 1.13% |
312,955
+55,400
| +22% | +$1.26M |
|
|
ECHO
9
EchoStar
ECHO
$26.6B
| $5.32M | 0.97% |
148,080
-20,114
| -12% | -$670K |
|
|
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.27M | 0.96% |
860,765
+2,728
| +0.3% | +$17.9K |
|
11
Applied Materials
AMAT
$424B
| $4.46M | 0.81% |
99,230
| – | – |
|
12
First Internet Bancorp
INBK
$256M
| $3.51M | 0.64% |
163,120
-3,200
| -2% | -$68.2K |
|
13
JPMorgan Chase
JPM
$965B
| $3.35M | 0.61% |
30,000
| – | – |
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $2.99M | 0.54% |
250,000
-24,700
| -9% | -$301K |
|
15
PepsiCo
PEP
$192B
| $2.75M | 0.5% |
21,000
| – | – |
|
16
Reading International Class A
RDI
$33.2M
| $2.75M | 0.5% |
211,867
| – | – |
|
17
Corporacion America
CAAP
$6.42B
| $1.72M | 0.31% |
213,300
| – | – |
|
|
18
CALL
PepsiCo
PEP
$192B
| $1.71M | 0.31% |
1,500
| – | – |
|
|
FCBP
19
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.7M | 0.31% |
74,702
| – | – |
|
20
Princeton Bancorp
BPRN
$296M
| $1.5M | 0.27% |
50,000
| – | – |
|
|
21
British American Tobacco
BTI
$124B
| $1.22M | 0.22% |
+34,900
| New | +$1.32M |
|
22
CVS Health
CVS
$121B
| $1.18M | 0.21% |
21,650
-5,000
| -19% | -$269K |
|
|
23
Franklin Financial Services
FRAF
$289M
| $1.14M | 0.21% |
+30,000
| New | +$1.15M |
|
|
ARC
24
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.12M | 0.2% |
550,000
-10,000
| -2% | -$21.9K |
|
|
QIWI
25
DELISTED
QIWI PLC
QIWI
| $1.11M | 0.2% |
+56,627
| New | +$907K |
|
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JBF Capital's Q2 2019 Portfolio in Review
As of Q2 2019, JBF Capital held 94 positions worth $550M, down 1.9% from $561M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
JBF Capital withdrew a net $27.5M in Q2 2019, closing 19 positions and reducing 14 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, JBF Capital opened a new position in British American Tobacco worth $1.22M.
- JBF Capital's largest Q2 2019 buy was British American Tobacco: 34,900 shares worth $1.22M.
- JBF Capital added most to BlueLinx in Q2 2019, an estimated $1.26M increase.
- JBF Capital's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
- JBF Capital fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $12.9M.
- JBF Capital's ten largest holdings make up 91% of its $550M portfolio in Q2 2019.
- JBF Capital opened 11 new positions and closed 19 in Q2 2019.
- JBF Capital's portfolio value fell 1.9% quarter-over-quarter to $550M.
Based on JBF Capital's 13F filing for Q2 2019, filed 9 Aug 2019.