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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
+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
+$5.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
91.22%
Holding
96
New
21
Increased
9
Reduced
6
Closed
14
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
1.7 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.8 years

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 icon
ODP
ODP
+$1.02M

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$7.08M
2
ECHO icon
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 Miscellaneous 73.07%
2 Financials 11.28%
3 Technology 5.61%
4 Consumer Discretionary 4.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$397M 70.91%
1,458,168
– –
2013 Q2
25 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$25M 4.46%
180,000
– –
2016 Q3
12 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$23.8M 4.24%
274,000
-6,000
-2% -$556K
2015 Q3
16 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.2M 3.06%
55
– –
2016 Q4
11 quarters
BAC icon
5
Bank of America
BAC
$362B
$12.8M 2.29%
440,000
+140,000
+47% +$4.03M
2013 Q2
25 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$10.6M 1.89%
90,000
+60,000
+200% +$6.79M
2013 Q2
25 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.33M 1.31%
120,200
– –
2015 Q3
16 quarters
CS
8
DELISTED
Credit Suisse Group
CS
$7.32M 1.31%
599,526
+349,526
+140% +$4.2M
2019 Q1
2 quarters
AMAT icon
9
Applied Materials
AMAT
$341B
$4.95M 0.88%
99,230
– –
2015 Q3
16 quarters
GDX icon
10
VanEck Gold Miners ETF
GDX
$26.1B
$4.83M 0.86%
+181,000
New +$5.06M
2019 Q3
0 quarters
BLK icon
11
Blackrock
BLK
$174B
$4.46M 0.8%
10,000
-10,000
-50% -$4.45M
2018 Q3
4 quarters
INBK icon
12
First Internet Bancorp
INBK
$227M
$3.49M 0.62%
163,120
– –
2017 Q3
8 quarters
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.93M 0.52%
900,565
+39,800
+5% +$170K
2017 Q4
7 quarters
PEP icon
14
PepsiCo
PEP
$175B
$2.88M 0.51%
21,000
– –
2017 Q1
10 quarters
RDI icon
15
Reading International Class A
RDI
$41M
$2.53M 0.45%
211,867
– –
2017 Q4
7 quarters
PEP icon
16
CALL
PepsiCo
PEP
$175B
$2.32M 0.41%
1,500
– –
2017 Q4
7 quarters
FCBP
17
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.59M 0.28%
74,702
– –
2018 Q2
5 quarters
BPRN icon
18
Princeton Bancorp
BPRN
$296M
$1.45M 0.26%
50,000
– –
2017 Q4
7 quarters
CVS icon
19
CVS Health
CVS
$118B
$1.36M 0.24%
21,650
– –
2019 Q1
2 quarters
BTI icon
20
British American Tobacco
BTI
$125B
$1.29M 0.23%
34,900
– –
2019 Q2
1 quarter
TCS icon
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.27M 0.23%
+4,833
New +$392K
2019 Q3
0 quarters
QIWI
22
DELISTED
QIWI PLC
QIWI
$1.24M 0.22%
56,627
– –
2019 Q2
1 quarter
FRAF icon
23
Franklin Financial Services
FRAF
$283M
$1.07M 0.19%
30,000
– –
2019 Q2
1 quarter
BXC icon
24
BlueLinx
BXC
$576M
$1.05M 0.19%
32,400
-280,555
-90% -$7.08M
2017 Q4
7 quarters
ODP icon
25
DELISTED
ODP
ODP
$1.04M 0.19%
+59,152
New +$1.02M
2019 Q3
0 quarters
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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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.