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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
+10.36%
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
$531M
AUM Growth
+$65.1M
Cap. Flow
+$31.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
81.24%
Holding
127
New
24
Increased
20
Reduced
10
Closed
11
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$13.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.4M
3
GRBK icon
Green Brick Partners
GRBK
+$9.79M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.04M
5
SONO icon
Sonos
SONO
+$5.95M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
GM icon
General Motors
GM
+$8.47M
4
T icon
AT&T
T
+$8.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.46%
2 Consumer Discretionary 18.37%
3 Technology 14.04%
4 Communication Services 5.96%
5 Financials 5.14%
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
$222M 41.87%
509,121
-24,060
-5% -$10.2M
2013 Q2
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$67.3M 12.67%
200,000
– –
2016 Q3
21 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$45.7M 8.61%
274,000
– –
2015 Q3
25 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$18.8M 3.55%
130,200
– –
2015 Q3
25 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.2M 3.24%
100,000
– –
2021 Q1
3 quarters
GRBK icon
6
Green Brick Partners
GRBK
$2.67B
$14.3M 2.7%
472,926
+372,926
+373% +$9.79M
2021 Q3
1 quarter
BHF icon
7
Brighthouse Financial
BHF
$2.8B
$13.6M 2.57%
262,900
+260,000
+8,966% +$13.3M
2021 Q1
3 quarters
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.9M 2.25%
+275,000
New +$12.4M
2021 Q4
0 quarters
LOW icon
9
Lowe's Companies
LOW
$110B
$10.3M 1.95%
40,000
– –
2021 Q1
3 quarters
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.82M 1.85%
200,000
– –
2020 Q4
4 quarters
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$9.68M 1.82%
86,435
+17,560
+25% +$2.12M
2021 Q3
1 quarter
CNQ icon
12
Canadian Natural Resources
CNQ
$107B
$8.22M 1.55%
+397,473
New +$8.04M
2021 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$7.92M 1.49%
50,000
– –
2013 Q2
34 quarters
JBGS icon
14
JBG SMITH
JBGS
$649M
$7.84M 1.48%
273,000
+161,514
+145% +$4.73M
2021 Q3
1 quarter
HD icon
15
Home Depot
HD
$308B
$7.64M 1.44%
18,400
-28,300
-61% -$10.8M
2020 Q1
7 quarters
GM icon
16
General Motors
GM
$73.4B
$6.16M 1.16%
105,000
-145,000
-58% -$8.47M
2020 Q2
6 quarters
SONO icon
17
Sonos
SONO
$2.09B
$5.57M 1.05%
+187,000
New +$5.95M
2021 Q4
0 quarters
PRSU icon
18
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$5.27M 0.99%
123,186
+83,564
+211% +$3.82M
2020 Q2
6 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$5.04M 0.95%
15,000
– –
2021 Q1
3 quarters
PG icon
20
Procter & Gamble
PG
$365B
$3.27M 0.62%
+20,000
New +$2.97M
2021 Q4
0 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$2.9M 0.55%
+20,000
New +$2.88M
2021 Q4
0 quarters
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$2.16M 0.41%
+50,000
New +$2.6M
2021 Q4
0 quarters
TCS icon
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.98M 0.37%
3,450
+217
+7% +$36.7K
2019 Q3
9 quarters
ARC icon
24
DELISTED
ARC Document Solutions, Inc.
ARC
$1.93M 0.36%
550,000
– –
2018 Q3
13 quarters
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.27%
+100,000
New +$1.75M
2021 Q4
0 quarters
1
2 3 4 5

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JBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, JBF Capital held 127 positions worth $531M, up 14% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JBF Capital deployed $31.6M of net new capital in Q4 2021, opening 24 new positions and adding to 20 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $10.8M trimmed.

  • JBF Capital's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 275,000 shares worth $11.9M.
  • JBF Capital added most to Brighthouse Financial in Q4 2021, an estimated $13.3M increase.
  • JBF Capital's biggest Q4 2021 reduction was Home Depot, cutting an estimated $10.8M.
  • JBF Capital fully exited AT&T in Q4 2021, selling an estimated $8.1M.
  • JBF Capital's ten largest holdings make up 81% of its $531M portfolio in Q4 2021.
  • JBF Capital opened 24 new positions and closed 11 in Q4 2021.
  • JBF Capital's portfolio value rose 14% quarter-over-quarter to $531M.

Based on JBF Capital's 13F filing for Q4 2021, filed 9 Feb 2022.