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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
-13.81%
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
$523M
AUM Growth
-$124M
Cap. Flow
-$4.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
93.02%
Holding
99
New
22
Increased
13
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
PEP icon
PepsiCo
PEP
+$10.5M
3
HD icon
Home Depot
HD
+$10.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.78M
5
FNV icon
Franco-Nevada
FNV
+$4.34M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
AMAT icon
Applied Materials
AMAT
+$5.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.3M
4
BAC icon
Bank of America
BAC
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.46%
2 Financials 7.04%
3 Technology 5.76%
4 Consumer Staples 2.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$345M 66.03%
1,458,168
– –
AMZN icon
2
Amazon
AMZN
$2.86T
$44.3M 8.46%
454,000
+179,260
+65% +$17.4M
MSFT icon
3
Microsoft
MSFT
$3.69T
$28.4M 5.43%
180,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$19M 3.64%
70
+15
+27% +$4.78M
PEP icon
5
PepsiCo
PEP
$192B
$15.3M 2.93%
127,500
+77,500
+155% +$10.5M
HD icon
6
Home Depot
HD
$341B
$8.72M 1.67%
+46,700
New +$10.3M
VXX icon
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$7.86M 1.5%
+2,656
New +$4.32M
BAC icon
8
Bank of America
BAC
$448B
$6.37M 1.22%
300,000
-141,000
-32% -$4.23M
JPM icon
9
JPMorgan Chase
JPM
$965B
$5.85M 1.12%
65,000
-15,000
-19% -$1.82M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$5.36M 1.03%
92,200
– –
FNV icon
11
Franco-Nevada
FNV
$44.7B
$3.98M 0.76%
+40,000
New +$4.34M
CS
12
DELISTED
Credit Suisse Group
CS
$3.64M 0.7%
450,000
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.86T
$2.59M 0.49%
+4,000
New +$387K
INBK icon
14
First Internet Bancorp
INBK
$256M
$2.23M 0.43%
136,120
-10,000
-7% -$231K
CMCSA icon
15
Comcast
CMCSA
$92.9B
$2.06M 0.39%
+60,000
New +$2.53M
MSFT icon
16
PUT
Microsoft
MSFT
$3.69T
$1.98M 0.38%
+1,000
New +$164K
B
17
Barrick Mining
B
$67.3B
$1.36M 0.26%
+74,000
New +$1.39M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.29M 0.25%
+42,864
New +$1.68M
ESTE
19
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.27M 0.24%
719,135
-95,815
-12% -$399K
BPRN icon
20
Princeton Bancorp
BPRN
$296M
$1.16M 0.22%
50,000
– –
RDI icon
21
Reading International Class A
RDI
$33.2M
$824K 0.16%
211,867
– –
TCS
22
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$821K 0.16%
4,733
-34
-0.7% -$1.89K
AEY
23
DELISTED
ADDvantage Technologies Group
AEY
$772K 0.15%
35,106
– –
TSLA icon
24
PUT
Tesla
TSLA
$1.34T
$726K 0.14%
+4,350
New +$180K
CET
25
Central Securities Corp
CET
$1.63B
$646K 0.12%
25,000
– –
1
2 3 4

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JBF Capital's Q1 2020 Portfolio in Review

As of Q1 2020, JBF Capital held 99 positions worth $523M, down 19% from $647M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital's Q1 2020 filing shows 22 new, 13 increased, 15 reduced and 21 closed positions. Its largest new stake was Home Depot: 46,700 shares worth $8.72M. The largest sale was iShares Russell 2000 ETF, an estimated $42.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • JBF Capital's largest Q1 2020 buy was Home Depot: 46,700 shares worth $8.72M.
  • JBF Capital added most to Amazon in Q1 2020, an estimated $17.4M increase.
  • JBF Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • JBF Capital fully exited Applied Materials in Q1 2020, selling an estimated $5.9M.
  • JBF Capital's ten largest holdings make up 93% of its $523M portfolio in Q1 2020.
  • JBF Capital opened 22 new positions and closed 21 in Q1 2020.
  • JBF Capital's portfolio value fell 19% quarter-over-quarter to $523M.

Based on JBF Capital's 13F filing for Q1 2020, filed 15 May 2020.