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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
-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
Cap. Flow
+$34.1M
Cap. Flow %
7.33%
Top 10 Hldgs %
85.61%
Holding
113
New
17
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.87M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.41M
3
T icon
AT&T
T
+$8.34M
4
JBGS
JBG SMITH
JBGS
+$3.44M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
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 Consumer Discretionary 20%
2 Technology 12.54%
3 Communication Services 7.02%
4 Financials 2.83%
5 Industrials 1.22%
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 45.15%
533,181
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$56.4M 12.11%
200,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$45M 9.66%
274,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$17.4M 3.73%
130,200
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.4M 3.3%
100,000
– –
HD icon
6
Home Depot
HD
$341B
$15.3M 3.29%
46,700
– –
GM icon
7
General Motors
GM
$75.8B
$13.2M 2.83%
250,000
– –
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.85M 1.9%
200,000
– –
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.66M 1.86%
+68,875
New +$8.87M
VXX icon
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$8.35M 1.79%
+18,750
New +$8.41M
JPM icon
11
JPMorgan Chase
JPM
$965B
$8.19M 1.76%
50,000
– –
LOW icon
12
Lowe's Companies
LOW
$122B
$8.11M 1.74%
40,000
– –
T icon
13
AT&T
T
$168B
$8.1M 1.74%
+397,200
New +$8.34M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$5.09M 1.09%
15,000
– –
JBGS
15
JBG SMITH
JBGS
$692M
$3.3M 0.71%
+111,486
New +$3.44M
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.27M 0.7%
+40,000
New +$2.88M
TCS
17
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.68M 0.58%
3,233
-167
-5% -$28K
TECK icon
18
Teck Resources
TECK
$31.3B
$2.49M 0.53%
+100,000
New +$2.29M
GPK icon
19
Graphic Packaging
GPK
$3.51B
$2.29M 0.49%
+120,000
New +$2.29M
GRBK icon
20
Green Brick Partners
GRBK
$3.04B
$2.05M 0.44%
+100,000
New +$2.36M
CC icon
21
Chemours
CC
$2.3B
$2.03M 0.44%
+70,000
New +$2.27M
PRSU
22
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.8M 0.39%
39,622
– –
ARC
23
DELISTED
ARC Document Solutions, Inc.
ARC
$1.62M 0.35%
550,000
– –
DHIL
24
DELISTED
Diamond Hill
DHIL
$878K 0.19%
5,000
– –
AER icon
25
AerCap
AER
$23.5B
$809K 0.17%
14,000
-1,000
-7% -$53.6K
1
2 3 4 5

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GWM
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PGA
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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 Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

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.