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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
+21.85%
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
$627M
AUM Growth
+$104M
Cap. Flow
+$1.94M
Cap. Flow %
0.31%
Top 10 Hldgs %
92.54%
Holding
96
New
18
Increased
7
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
2
GM icon
General Motors
GM
+$10.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.25M
4
F icon
Ford
F
+$1.94M
5
XOM icon
ExxonMobil
XOM
+$897K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.11M
4
BAC icon
Bank of America
BAC
+$3.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Technology 6.18%
3 Financials 4.19%
4 Consumer Staples 2.69%
5 Materials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$413M 65.87%
1,458,168
– –
AMZN icon
2
Amazon
AMZN
$2.86T
$38.1M 6.07%
276,000
-178,000
-39% -$21.5M
MSFT icon
3
Microsoft
MSFT
$3.69T
$36.6M 5.84%
180,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$26.1M 4.16%
182,500
+177,500
+3,550% +$23.3M
PEP icon
5
PepsiCo
PEP
$192B
$16.9M 2.69%
127,500
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.7M 2.34%
55
-15
-21% -$4.11M
HD icon
7
Home Depot
HD
$341B
$11.7M 1.86%
46,700
– –
GM icon
8
General Motors
GM
$75.8B
$11.1M 1.77%
+440,000
New +$10.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$6.52M 1.04%
92,200
– –
FNV icon
10
Franco-Nevada
FNV
$44.7B
$5.59M 0.89%
40,000
– –
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$4.7M 0.75%
142,864
+100,000
+233% +$3.25M
CS
12
DELISTED
Credit Suisse Group
CS
$4.64M 0.74%
450,000
– –
BAC icon
13
Bank of America
BAC
$448B
$3.56M 0.57%
150,000
-150,000
-50% -$3.54M
JPM icon
14
JPMorgan Chase
JPM
$965B
$3.29M 0.52%
35,000
-30,000
-46% -$2.85M
F icon
15
Ford
F
$55.4B
$2.13M 0.34%
+350,000
New +$1.94M
B
16
Barrick Mining
B
$67.3B
$1.99M 0.32%
74,000
– –
ESTE
17
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.69M 0.27%
595,885
-123,250
-17% -$301K
INBK icon
18
First Internet Bancorp
INBK
$256M
$1.5M 0.24%
90,000
-46,120
-34% -$723K
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$1.49M 0.24%
688
-1,968
-74% -$4.73M
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.44M 0.23%
4,733
– –
XOM icon
21
ExxonMobil
XOM
$652B
$1.34M 0.21%
30,000
+20,000
+200% +$897K
AEY
22
DELISTED
ADDvantage Technologies Group
AEY
$1.21M 0.19%
35,106
– –
BPRN icon
23
Princeton Bancorp
BPRN
$296M
$1M 0.16%
50,000
– –
RDI icon
24
Reading International Class A
RDI
$33.2M
$900K 0.14%
211,867
– –
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
$840K 0.13%
+100,000
New +$815K
1
2 3 4

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JBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, JBF Capital held 96 positions worth $627M, up 20% from $523M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

JBF Capital's Q2 2020 filing shows 18 new, 7 increased, 11 reduced and 17 closed positions. Its largest new stake was General Motors: 440,000 shares worth $11.1M. The largest sale was Amazon, an estimated $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • JBF Capital's largest Q2 2020 buy was General Motors: 440,000 shares worth $11.1M.
  • JBF Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $23.3M increase.
  • JBF Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $21.5M.
  • JBF Capital fully exited Comcast in Q2 2020, selling an estimated $2.06M.
  • JBF Capital's ten largest holdings make up 93% of its $627M portfolio in Q2 2020.
  • JBF Capital opened 18 new positions and closed 17 in Q2 2020.
  • JBF Capital's portfolio value rose 20% quarter-over-quarter to $627M.

Based on JBF Capital's 13F filing for Q2 2020, filed 5 Aug 2020.