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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
+0.76%
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
+$10.3M
Cap. Flow
+$5.09M
Cap. Flow %
0.91%
Top 10 Hldgs %
91.22%
Holding
96
New
21
Increased
9
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.79M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.06M
3
CS
Credit Suisse Group
CS
+$4.2M
4
BAC icon
Bank of America
BAC
+$4.03M
5
ODP
ODP
ODP
+$1.02M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$7.08M
2
ECHO
EchoStar
ECHO
+$5.32M
3
BLK icon
Blackrock
BLK
+$4.45M
4
SE icon
Sea Limited
SE
+$864K
5
AMZN icon
Amazon
AMZN
+$556K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Technology 5.56%
3 Consumer Discretionary 4.78%
4 Communication Services 2.03%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$397M 70.91%
1,458,168
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$25M 4.46%
180,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$23.8M 4.24%
274,000
-6,000
-2% -$556K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.2M 3.06%
55
– –
BAC icon
5
Bank of America
BAC
$448B
$12.8M 2.29%
440,000
+140,000
+47% +$4.03M
JPM icon
6
JPMorgan Chase
JPM
$965B
$10.6M 1.89%
90,000
+60,000
+200% +$6.79M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$7.33M 1.31%
120,200
– –
CS
8
DELISTED
Credit Suisse Group
CS
$7.32M 1.31%
599,526
+349,526
+140% +$4.2M
AMAT icon
9
Applied Materials
AMAT
$424B
$4.95M 0.88%
99,230
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$26.9B
$4.83M 0.86%
+181,000
New +$5.06M
BLK icon
11
Blackrock
BLK
$183B
$4.46M 0.8%
10,000
-10,000
-50% -$4.45M
INBK icon
12
First Internet Bancorp
INBK
$256M
$3.49M 0.62%
163,120
– –
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.93M 0.52%
900,565
+39,800
+5% +$170K
PEP icon
14
PepsiCo
PEP
$192B
$2.88M 0.51%
21,000
– –
RDI icon
15
Reading International Class A
RDI
$33.2M
$2.53M 0.45%
211,867
– –
PEP icon
16
CALL
PepsiCo
PEP
$192B
$2.32M 0.41%
1,500
– –
FCBP
17
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.59M 0.28%
74,702
– –
BPRN icon
18
Princeton Bancorp
BPRN
$296M
$1.45M 0.26%
50,000
– –
CVS icon
19
CVS Health
CVS
$121B
$1.36M 0.24%
21,650
– –
BTI icon
20
British American Tobacco
BTI
$124B
$1.29M 0.23%
34,900
– –
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.27M 0.23%
+4,833
New +$392K
QIWI
22
DELISTED
QIWI PLC
QIWI
$1.24M 0.22%
56,627
– –
FRAF icon
23
Franklin Financial Services
FRAF
$289M
$1.07M 0.19%
30,000
– –
BXC icon
24
BlueLinx
BXC
$705M
$1.05M 0.19%
32,400
-280,555
-90% -$7.08M
ODP
25
DELISTED
ODP
ODP
$1.04M 0.19%
+59,152
New +$1.02M
1
2 3 4

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JBF Capital's Q3 2019 Portfolio in Review

As of Q3 2019, JBF Capital held 96 positions worth $561M, up 1.9% from $550M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

JBF Capital's Q3 2019 filing shows 21 new, 9 increased, 6 reduced and 14 closed positions. Its largest new stake was VanEck Gold Miners ETF: 181,000 shares worth $4.83M. The largest sale was BlueLinx, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JBF Capital's largest Q3 2019 buy was VanEck Gold Miners ETF: 181,000 shares worth $4.83M.
  • JBF Capital added most to JPMorgan Chase in Q3 2019, an estimated $6.79M increase.
  • JBF Capital's biggest Q3 2019 reduction was BlueLinx, cutting an estimated $7.08M.
  • JBF Capital fully exited EchoStar in Q3 2019, selling an estimated $5.32M.
  • JBF Capital's ten largest holdings make up 91% of its $561M portfolio in Q3 2019.
  • JBF Capital opened 21 new positions and closed 14 in Q3 2019.
  • JBF Capital's portfolio value rose 1.9% quarter-over-quarter to $561M.

Based on JBF Capital's 13F filing for Q3 2019, filed 8 Nov 2019.