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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
+9.03%
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
$612M
AUM Growth
-$14.9M
Cap. Flow
-$62.9M
Cap. Flow %
-10.27%
Top 10 Hldgs %
93.57%
Holding
180
New
100
Increased
15
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.3M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$721K
3
WPM icon
Wheaton Precious Metals
WPM
+$658K
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$641K
5
CCJ icon
Cameco
CCJ
+$641K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
PEP icon
PepsiCo
PEP
+$9.66M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.52M
5
CS
Credit Suisse Group
CS
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.97%
2 Technology 6.45%
3 Financials 3.4%
4 Materials 1.52%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$432M 70.48%
1,403,168
-55,000
-4% -$16.8M
AMZN icon
2
Amazon
AMZN
$2.86T
$43.1M 7.04%
274,000
-2,000
-0.7% -$315K
MSFT icon
3
Microsoft
MSFT
$3.69T
$37.9M 6.18%
180,000
– –
HD icon
4
Home Depot
HD
$341B
$13M 2.12%
46,700
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.8M 1.93%
37
-18
-33% -$5.52M
GM icon
6
General Motors
GM
$75.8B
$9.55M 1.56%
322,600
-117,400
-27% -$3.3M
PEP icon
7
PepsiCo
PEP
$192B
$7.83M 1.28%
56,500
-71,000
-56% -$9.66M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$6.78M 1.11%
92,200
– –
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$5.85M 0.96%
3,672
+2,984
+434% +$5.3M
FNV icon
10
Franco-Nevada
FNV
$44.7B
$5.58M 0.91%
40,000
– –
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$4.71M 0.77%
142,864
– –
BAC icon
12
Bank of America
BAC
$448B
$4.09M 0.67%
170,000
+20,000
+13% +$498K
F icon
13
Ford
F
$55.4B
$2.33M 0.38%
350,000
– –
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.2M 0.36%
847,891
+252,006
+42% +$721K
B
15
Barrick Mining
B
$67.3B
$1.52M 0.25%
54,000
-20,000
-27% -$570K
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.38M 0.22%
3,467
-1,266
-27% -$81.4K
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.28M 0.21%
100,000
– –
WPM icon
18
Wheaton Precious Metals
WPM
$59.9B
$859K 0.14%
17,500
+12,900
+280% +$658K
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$825K 0.13%
39,622
– –
EIRL icon
20
iShares MSCI Ireland ETF
EIRL
$78.8M
$778K 0.13%
19,411
– –
FNGA
21
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$768K 0.13%
+4,000
New +$641K
CET
22
Central Securities Corp
CET
$1.63B
$725K 0.12%
25,000
– –
RDI icon
23
Reading International Class A
RDI
$33.2M
$682K 0.11%
211,867
– –
CCJ icon
24
Cameco
CCJ
$42.6B
$598K 0.1%
+59,185
New +$641K
STT icon
25
State Street
STT
$52.2B
$593K 0.1%
10,000
– –
1
2 3 4 5

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TI
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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OM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
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PGA
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JBF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, JBF Capital held 180 positions worth $612M, down 2.4% from $627M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JBF Capital withdrew a net $62.9M in Q3 2020, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, JBF Capital opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $768K.

  • JBF Capital's largest Q3 2020 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 4,000 shares worth $768K.
  • JBF Capital added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $5.3M increase.
  • JBF Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.8M.
  • JBF Capital fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $26.1M.
  • JBF Capital's ten largest holdings make up 94% of its $612M portfolio in Q3 2020.
  • JBF Capital opened 100 new positions and closed 13 in Q3 2020.
  • JBF Capital's portfolio value fell 2.4% quarter-over-quarter to $612M.

Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.