We are live on
!
Find out more
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
+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
-$28.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
94
New
11
Increased
14
Reduced
14
Closed
19
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
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 |
Global X MSCI Greece ETF
GREK
|
+$1.05M |
| 5 |
EchoStar
ECHO
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.58% |
| 2 | Financials | 9.54% |
| 3 | Technology | 5.44% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $392M | 71.33% |
1,458,168
| – | – |
2013 Q2
24 quarters
|
|
2
Amazon
AMZN
$2.75T
| $26.5M | 4.82% |
280,000
| – | – |
2015 Q3
15 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $24.1M | 4.38% |
180,000
| – | – |
2016 Q3
11 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $17.5M | 3.18% |
55
| – | – |
2016 Q4
10 quarters
|
|
5
Blackrock
BLK
$174B
| $9.39M | 1.71% |
20,000
| – | – |
2018 Q3
3 quarters
|
|
6
Bank of America
BAC
$362B
| $8.7M | 1.58% |
300,000
| – | – |
2013 Q2
24 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $6.5M | 1.18% |
120,200
-194,600
| -62% | -$11.2M |
2015 Q3
15 quarters
|
|
|
8
BlueLinx
BXC
$576M
| $6.2M | 1.13% |
312,955
+55,400
| +22% | +$1.26M |
2017 Q4
6 quarters
|
|
|
9
EchoStar
ECHO
$25.3B
| $5.32M | 0.97% |
148,080
-20,114
| -12% | -$670K |
2019 Q1
1 quarter
|
|
|
ESTE
10
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.27M | 0.96% |
860,765
+2,728
| +0.3% | +$17.9K |
2017 Q4
6 quarters
|
|
11
Applied Materials
AMAT
$341B
| $4.46M | 0.81% |
99,230
| – | – |
2015 Q3
15 quarters
|
|
12
First Internet Bancorp
INBK
$227M
| $3.51M | 0.64% |
163,120
-3,200
| -2% | -$68.2K |
2017 Q3
7 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $3.35M | 0.61% |
30,000
| – | – |
2013 Q2
24 quarters
|
|
|
CS
14
DELISTED
Credit Suisse Group
CS
| $2.99M | 0.54% |
250,000
-24,700
| -9% | -$301K |
2019 Q1
1 quarter
|
|
15
PepsiCo
PEP
$175B
| $2.75M | 0.5% |
21,000
| – | – |
2017 Q1
9 quarters
|
|
16
Reading International Class A
RDI
$41M
| $2.75M | 0.5% |
211,867
| – | – |
2017 Q4
6 quarters
|
|
17
Corporacion America
CAAP
$4.03B
| $1.72M | 0.31% |
213,300
| – | – |
2018 Q4
2 quarters
|
|
|
18
CALL
PepsiCo
PEP
$175B
| $1.71M | 0.31% |
1,500
| – | – |
2017 Q4
6 quarters
|
|
|
FCBP
19
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.7M | 0.31% |
74,702
| – | – |
2018 Q2
4 quarters
|
|
20
Princeton Bancorp
BPRN
$296M
| $1.5M | 0.27% |
50,000
| – | – |
2017 Q4
6 quarters
|
|
|
21
British American Tobacco
BTI
$125B
| $1.22M | 0.22% |
+34,900
| New | +$1.32M |
2019 Q2
0 quarters
|
|
22
CVS Health
CVS
$118B
| $1.18M | 0.21% |
21,650
-5,000
| -19% | -$269K |
2019 Q1
1 quarter
|
|
|
23
Franklin Financial Services
FRAF
$283M
| $1.14M | 0.21% |
+30,000
| New | +$1.15M |
2019 Q2
0 quarters
|
|
24
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.12M | 0.2% |
550,000
-10,000
| -2% | -$21.9K |
2018 Q3
3 quarters
|
|
|
QIWI
25
DELISTED
QIWI PLC
QIWI
| $1.11M | 0.2% |
+56,627
| New | +$907K |
2019 Q2
0 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 $28.5M 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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
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.