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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
+9.15%
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
$432M
AUM Growth
-$5.59M
Cap. Flow
-$43.1M
Cap. Flow %
-9.99%
Top 10 Hldgs %
91.95%
Holding
103
New
18
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.64M
2
LOW icon
Lowe's Companies
LOW
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.67M
4
TTSH
Tile Shop Holdings
TTSH
+$708K
5
IDN icon
Intellicheck
IDN
+$344K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 14.7%
3 Communication Services 5.37%
4 Financials 2.9%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$210M 48.57%
533,181
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$54.2M 12.54%
200,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$47.1M 10.91%
274,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$16.3M 3.78%
130,200
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.5M 3.58%
100,000
– –
HD icon
6
Home Depot
HD
$341B
$14.9M 3.45%
46,700
– –
GM icon
7
General Motors
GM
$75.8B
$14.8M 3.42%
250,000
+130,000
+108% +$7.64M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.06M 2.1%
200,000
-330,000
-62% -$14.9M
JPM icon
9
JPMorgan Chase
JPM
$965B
$7.78M 1.8%
50,000
– –
LOW icon
10
Lowe's Companies
LOW
$122B
$7.76M 1.8%
40,000
+20,000
+100% +$3.91M
AAPL icon
11
Apple
AAPL
$4.46T
$7.25M 1.68%
52,900
+12,900
+32% +$1.67M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$5.22M 1.21%
15,000
-250
-2% -$80.2K
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.2M 0.74%
3,400
+509
+18% +$106K
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.98M 0.46%
39,622
– –
ARC
15
DELISTED
ARC Document Solutions, Inc.
ARC
$1.18M 0.27%
550,000
– –
DHIL
16
DELISTED
Diamond Hill
DHIL
$837K 0.19%
5,000
– –
AER icon
17
AerCap
AER
$23.5B
$768K 0.18%
15,000
-1,000
-6% -$57.7K
LUB
18
DELISTED
Luby's Inc.
LUB
$699K 0.16%
182,260
-100
-0.1% -$367
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$682K 0.16%
+84,712
New +$708K
XPEL icon
20
XPEL
XPEL
$1.39B
$620K 0.14%
7,393
-5,000
-40% -$369K
COF icon
21
Capital One
COF
$137B
$541K 0.13%
3,500
-500
-13% -$75.4K
SLM icon
22
SLM Corp
SLM
$5.22B
$503K 0.12%
24,000
-1,000
-4% -$19.7K
DELL icon
23
Dell
DELL
$320B
$451K 0.1%
8,928
– –
HOME
24
DELISTED
At Home Group Inc.
HOME
$442K 0.1%
12,000
– –
AMP icon
25
Ameriprise Financial
AMP
$50.4B
$423K 0.1%
1,700
– –
1
2 3 4 5

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JBF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, JBF Capital held 103 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

JBF Capital withdrew a net $43.1M in Q2 2021, closing 7 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JBF Capital opened a new position in Tile Shop Holdings worth $682K.

  • JBF Capital's largest Q2 2021 buy was Tile Shop Holdings: 84,712 shares worth $682K.
  • JBF Capital added most to General Motors in Q2 2021, an estimated $7.64M increase.
  • JBF Capital's biggest Q2 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $14.9M.
  • JBF Capital fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2021, selling an estimated $14M.
  • JBF Capital's ten largest holdings make up 92% of its $432M portfolio in Q2 2021.
  • JBF Capital opened 18 new positions and closed 7 in Q2 2021.
  • JBF Capital's portfolio value fell 1.3% quarter-over-quarter to $432M.

Based on JBF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.