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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
+7.49%
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
$438M
AUM Growth
-$176M
(-29%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-48.18%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
111
New
50
Increased
7
Reduced
11
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$5.13M |
| 5 |
Microsoft
MSFT
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$206M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.2M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
+$7.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.4M |
| 5 |
Franco-Nevada
FNV
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 4.83% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $194M | 44.39% |
533,181
-581,167
| -52% | -$206M |
|
|
2
Microsoft
MSFT
$3.69T
| $47.2M | 10.78% |
200,000
+20,000
| +11% | +$4.64M |
|
3
Amazon
AMZN
$2.86T
| $42.4M | 9.69% |
274,000
| – | – |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $22.9M | 5.22% |
530,000
-180,000
| -25% | -$7.4M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$115B
| $14.7M | 3.36% |
+100,000
| New | +$14.2M |
|
6
Home Depot
HD
$341B
| $14.3M | 3.26% |
46,700
| – | – |
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $14M | 3.19% |
+252,336
| New | +$13.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.21T
| $13.5M | 3.08% |
130,200
| – | – |
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $12.4M | 2.83% |
+60,000
| New | +$12.1M |
|
10
JPMorgan Chase
JPM
$965B
| $7.61M | 1.74% |
50,000
| – | – |
|
11
General Motors
GM
$75.8B
| $6.89M | 1.58% |
120,000
-2,600
| -2% | -$138K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.03M | 1.38% |
42,568
-357,432
| -89% | -$48.2M |
|
|
13
Apple
AAPL
$4.46T
| $4.89M | 1.12% |
+40,000
| New | +$5.13M |
|
14
Meta Platforms (Facebook)
META
$1.52T
| $4.49M | 1.03% |
+15,250
| New | +$4.11M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $4.28M | 0.98% |
+20,000
| New | +$4.21M |
|
16
Lowe's Companies
LOW
$122B
| $3.8M | 0.87% |
+20,000
| New | +$3.43M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.83% |
+29,187
| New | +$3.89M |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.52M | 0.57% |
2,891
-276
| -9% | -$61.7K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.44% |
+30,000
| New | +$1.83M |
|
|
PRSU
20
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.65M | 0.38% |
39,622
| – | – |
|
|
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.16M | 0.27% |
550,000
| – | – |
|
22
AerCap
AER
$23.5B
| $940K | 0.21% |
16,000
+4,000
| +33% | +$195K |
|
|
DHIL
23
DELISTED
Diamond Hill
DHIL
| $780K | 0.18% |
+5,000
| New | +$769K |
|
24
XPEL
XPEL
$1.39B
| $644K | 0.15% |
12,393
-5,000
| -29% | -$269K |
|
|
LUB
25
DELISTED
Luby's Inc.
LUB
| $602K | 0.14% |
182,360
| – | – |
|
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JBF Capital's Q1 2021 Portfolio in Review
As of Q1 2021, JBF Capital held 111 positions worth $438M, down 29% from $614M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
JBF Capital withdrew a net $211M in Q1 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JBF Capital opened a new position in Vanguard Dividend Appreciation ETF worth $14.7M.
- JBF Capital's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 100,000 shares worth $14.7M.
- JBF Capital added most to Microsoft in Q1 2021, an estimated $4.64M increase.
- JBF Capital's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $206M.
- JBF Capital fully exited Silvergate Capital Corporation in Q1 2021, selling an estimated $7.43M.
- JBF Capital's ten largest holdings make up 88% of its $438M portfolio in Q1 2021.
- JBF Capital opened 50 new positions and closed 26 in Q1 2021.
- JBF Capital's portfolio value fell 29% quarter-over-quarter to $438M.
Based on JBF Capital's 13F filing for Q1 2021, filed 13 May 2021.