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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
-0.06%
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
$466M
AUM Growth
+$33.8M
(+7.8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
113
New
17
Increased
4
Reduced
12
Closed
10
Avg Time Held
1
year
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.87M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.41M |
| 3 |
AT&T
T
|
+$8.34M |
| 4 |
JBG SMITH
JBGS
|
+$3.44M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.25M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$442K |
| 3 |
CCRC
China Customer Relations Centers, Inc
CCRC
|
+$195K |
| 4 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$169K |
| 5 |
OSN
Ossen Innovation Co., Ltd.
OSN
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.13% |
| 2 | Consumer Discretionary | 20% |
| 3 | Technology | 12.54% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $210M | 45.15% |
533,181
| – | – |
2013 Q2
33 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $56.4M | 12.11% |
200,000
| – | – |
2016 Q3
20 quarters
|
|
3
Amazon
AMZN
$2.75T
| $45M | 9.66% |
274,000
| – | – |
2015 Q3
24 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $17.4M | 3.73% |
130,200
| – | – |
2015 Q3
24 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.4M | 3.3% |
100,000
| – | – |
2021 Q1
2 quarters
|
|
6
Home Depot
HD
$308B
| $15.3M | 3.29% |
46,700
| – | – |
2020 Q1
6 quarters
|
|
7
General Motors
GM
$73.4B
| $13.2M | 2.83% |
250,000
| – | – |
2020 Q2
5 quarters
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.85M | 1.9% |
200,000
| – | – |
2020 Q4
3 quarters
|
|
|
9
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $8.66M | 1.86% |
+68,875
| New | +$8.87M |
2021 Q3
0 quarters
|
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $8.35M | 1.79% |
+18,750
| New | +$8.41M |
2021 Q3
0 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $8.19M | 1.76% |
50,000
| – | – |
2013 Q2
33 quarters
|
|
12
Lowe's Companies
LOW
$110B
| $8.11M | 1.74% |
40,000
| – | – |
2021 Q1
2 quarters
|
|
|
13
AT&T
T
$161B
| $8.1M | 1.74% |
+397,200
| New | +$8.34M |
2021 Q3
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $5.09M | 1.09% |
15,000
| – | – |
2021 Q1
2 quarters
|
|
|
15
JBG SMITH
JBGS
$649M
| $3.3M | 0.71% |
+111,486
| New | +$3.44M |
2021 Q3
0 quarters
|
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.27M | 0.7% |
+40,000
| New | +$2.88M |
2021 Q3
0 quarters
|
|
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.68M | 0.58% |
3,233
-167
| -5% | -$28K |
2019 Q3
8 quarters
|
|
18
Teck Resources
TECK
$32.3B
| $2.49M | 0.53% |
+100,000
| New | +$2.29M |
2021 Q3
0 quarters
|
|
19
Graphic Packaging
GPK
$2.58B
| $2.29M | 0.49% |
+120,000
| New | +$2.29M |
2021 Q3
0 quarters
|
|
20
Green Brick Partners
GRBK
$2.67B
| $2.05M | 0.44% |
+100,000
| New | +$2.36M |
2021 Q3
0 quarters
|
|
21
Chemours
CC
$1.94B
| $2.03M | 0.44% |
+70,000
| New | +$2.27M |
2021 Q3
0 quarters
|
|
22
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1.8M | 0.39% |
39,622
| – | – |
2020 Q2
5 quarters
|
|
23
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.62M | 0.35% |
550,000
| – | – |
2018 Q3
12 quarters
|
|
24
DELISTED
Diamond Hill
DHIL
| $878K | 0.19% |
5,000
| – | – |
2021 Q1
2 quarters
|
|
25
AerCap
AER
$22.9B
| $809K | 0.17% |
14,000
-1,000
| -7% | -$53.6K |
2019 Q3
8 quarters
|
|
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JBF Capital's Q3 2021 Portfolio in Review
As of Q3 2021, JBF Capital held 113 positions worth $466M, up 7.8% from $432M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
JBF Capital deployed $34.1M of net new capital in Q3 2021, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Capri Holdings, an estimated $81.7K trimmed.
- JBF Capital's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 68,875 shares worth $8.66M.
- JBF Capital added most to Emcore Corp in Q3 2021, an estimated $52K increase.
- JBF Capital's biggest Q3 2021 reduction was Capri Holdings, cutting an estimated $81.7K.
- JBF Capital fully exited Apple in Q3 2021, selling an estimated $7.25M.
- JBF Capital's ten largest holdings make up 86% of its $466M portfolio in Q3 2021.
- JBF Capital opened 17 new positions and closed 10 in Q3 2021.
- JBF Capital's portfolio value rose 7.8% quarter-over-quarter to $466M.
Based on JBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.