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JC
JBF Capital Portfolio holdings
AUM
$764M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+17.13%
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
$614M
AUM Growth
+$1.06M
(+0.17%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$47.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$27.4M |
| 3 |
JPMorgan Chase
JPM
|
+$5.03M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$3.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$94.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$11.8M |
| 3 |
PepsiCo
PEP
|
+$7.83M |
| 4 |
General Motors
GM
|
+$7.77M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.17% |
| 2 | Technology | 6.69% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 1.99% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $383M | 62.42% |
1,114,348
-288,820
| -21% | -$94.2M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $51M | 8.32% |
+400,000
| New | +$47.6M |
|
3
Amazon
AMZN
$2.86T
| $44.6M | 7.27% |
274,000
| – | – |
|
4
Microsoft
MSFT
$3.69T
| $40M | 6.53% |
180,000
| – | – |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $28.4M | 4.62% |
+710,000
| New | +$27.4M |
|
6
Home Depot
HD
$341B
| $12.4M | 2.02% |
46,700
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $11.4M | 1.86% |
130,200
+38,000
| +41% | +$3.21M |
|
|
SI
8
DELISTED
Silvergate Capital Corporation
SI
| $7.43M | 1.21% |
+100,000
| New | +$3.3M |
|
|
9
JPMorgan Chase
JPM
$965B
| $6.35M | 1.04% |
50,000
+45,000
| +900% | +$5.03M |
|
|
10
General Motors
GM
$75.8B
| $5.11M | 0.83% |
122,600
-200,000
| -62% | -$7.77M |
|
11
Franco-Nevada
FNV
$44.7B
| $5.01M | 0.82% |
40,000
| – | – |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.56M | 0.25% |
3,167
-300
| -9% | -$43.8K |
|
|
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.43M | 0.23% |
39,622
| – | – |
|
|
PDLI
14
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.34M | 0.22% |
543,990
+393,212
| +261% | +$957K |
|
|
ORLA
15
DELISTED
Orla Mining
ORLA
| $1.34M | 0.22% |
+248,700
| New | +$1.28M |
|
|
B
16
Barrick Mining
B
$67.3B
| $1.23M | 0.2% |
54,000
| – | – |
|
17
XPEL
XPEL
$1.39B
| $897K | 0.15% |
17,393
-5,250
| -23% | -$190K |
|
|
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
| $814K | 0.13% |
550,000
| – | – |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $766K | 0.12% |
14,500
+3,500
| +32% | +$141K |
|
20
Wheaton Precious Metals
WPM
$59.9B
| $730K | 0.12% |
17,500
| – | – |
|
21
Shinhan Financial Group
SHG
$35.1B
| $708K | 0.12% |
23,800
| – | – |
|
22
Cameco
CCJ
$42.6B
| $595K | 0.1% |
44,444
-14,741
| -25% | -$157K |
|
23
AerCap
AER
$23.5B
| $547K | 0.09% |
12,000
| – | – |
|
|
LUB
24
DELISTED
Luby's Inc.
LUB
| $518K | 0.08% |
182,360
-17,649
| -9% | -$49.8K |
|
25
Princeton Bancorp
BPRN
$296M
| $468K | 0.08% |
20,000
-10,000
| -33% | -$223K |
|
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JBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, JBF Capital held 175 positions worth $614M, up 0.17% from $612M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
JBF Capital withdrew a net $64.4M in Q4 2020, closing 116 positions and reducing 12 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, JBF Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $51M.
- JBF Capital's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 400,000 shares worth $51M.
- JBF Capital added most to JPMorgan Chase in Q4 2020, an estimated $5.03M increase.
- JBF Capital's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $94.2M.
- JBF Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $11.8M.
- JBF Capital's ten largest holdings make up 96% of its $614M portfolio in Q4 2020.
- JBF Capital opened 8 new positions and closed 116 in Q4 2020.
- JBF Capital's portfolio value rose 0.17% quarter-over-quarter to $614M.
Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.