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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
+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
Cap. Flow
-$64.3M
Cap. Flow %
-10.48%
Top 10 Hldgs %
96.12%
Holding
175
New
8
Increased
9
Reduced
12
Closed
116
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27.4M
3
JPM icon
JPMorgan Chase
JPM
+$5.03M
4
SI icon
Silvergate Capital Corporation
SI
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.8M
3
PEP icon
PepsiCo
PEP
+$7.83M
4
GM icon
General Motors
GM
+$7.77M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.37%
2 Consumer Discretionary 11.17%
3 Technology 6.69%
4 Financials 2.71%
5 Communication Services 1.99%
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
$383M 62.42%
1,114,348
-288,820
-21% -$94.2M
2013 Q2
30 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$51M 8.32%
+400,000
New +$47.6M
2020 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$44.6M 7.27%
274,000
– –
2015 Q3
21 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$40M 6.53%
180,000
– –
2016 Q3
17 quarters
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$28.4M 4.62%
+710,000
New +$27.4M
2020 Q4
0 quarters
HD icon
6
Home Depot
HD
$308B
$12.4M 2.02%
46,700
– –
2020 Q1
3 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$11.4M 1.86%
130,200
+38,000
+41% +$3.21M
2015 Q3
21 quarters
SI icon
8
DELISTED
Silvergate Capital Corporation
SI
$7.43M 1.21%
+100,000
New +$3.3M
2020 Q4
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$6.35M 1.04%
50,000
+45,000
+900% +$5.03M
2013 Q2
30 quarters
GM icon
10
General Motors
GM
$73.4B
$5.11M 0.83%
122,600
-200,000
-62% -$7.77M
2020 Q2
2 quarters
FNV icon
11
Franco-Nevada
FNV
$46.5B
$5.01M 0.82%
40,000
– –
2020 Q1
3 quarters
TCS icon
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.56M 0.25%
3,167
-300
-9% -$43.8K
2019 Q3
5 quarters
PRSU icon
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$1.43M 0.23%
39,622
– –
2020 Q2
2 quarters
PDLI
14
DELISTED
PDL BioPharma, Inc.
PDLI
$1.34M 0.22%
543,990
+393,212
+261% +$957K
2020 Q2
2 quarters
ORLA
15
DELISTED
Orla Mining
ORLA
$1.34M 0.22%
+248,700
New +$1.28M
2020 Q4
0 quarters
B icon
16
Barrick Mining
B
$66.7B
$1.23M 0.2%
54,000
– –
2020 Q1
3 quarters
XPEL icon
17
XPEL
XPEL
$1.22B
$897K 0.15%
17,393
-5,250
-23% -$190K
2019 Q3
5 quarters
ARC icon
18
DELISTED
ARC Document Solutions, Inc.
ARC
$814K 0.13%
550,000
– –
2018 Q3
9 quarters
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$766K 0.12%
14,500
+3,500
+32% +$141K
2018 Q1
11 quarters
WPM icon
20
Wheaton Precious Metals
WPM
$60.5B
$730K 0.12%
17,500
– –
2020 Q2
2 quarters
SHG icon
21
Shinhan Financial Group
SHG
$33.5B
$708K 0.12%
23,800
– –
2019 Q1
7 quarters
CCJ icon
22
Cameco
CCJ
$36.2B
$595K 0.1%
44,444
-14,741
-25% -$157K
2020 Q3
1 quarter
AER icon
23
AerCap
AER
$22.9B
$547K 0.09%
12,000
– –
2019 Q3
5 quarters
LUB
24
DELISTED
Luby's Inc.
LUB
$518K 0.08%
182,360
-17,649
-9% -$49.8K
2020 Q3
1 quarter
BPRN icon
25
Princeton Bancorp
BPRN
$296M
$468K 0.08%
20,000
-10,000
-33% -$223K
2017 Q4
12 quarters
1
2 3 4 5

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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 $64.3M 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

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.