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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
-2.85%
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
$480M
AUM Growth
-$50.5M
(-9.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
123
New
8
Increased
12
Reduced
12
Closed
57
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$14.6M |
| 2 |
Green Brick Partners
GRBK
|
+$11.5M |
| 3 |
Valaris
VAL
|
+$8.47M |
| 4 |
Cenovus Energy
CVE
|
+$4.13M |
| 5 |
Pursuit Attractions and Hospitality Inc
PRSU
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.9M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.82M |
| 4 |
JPMorgan Chase
JPM
|
+$6.64M |
| 5 |
General Motors
GM
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.05% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 12.15% |
| 4 | Energy | 10.35% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $211M | 44% |
509,121
| – | – |
2013 Q2
35 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $55.5M | 11.55% |
180,000
-20,000
| -10% | -$6.02M |
2016 Q3
22 quarters
|
|
3
Amazon
AMZN
$2.75T
| $44.7M | 9.3% |
274,000
| – | – |
2015 Q3
26 quarters
|
|
|
4
Green Brick Partners
GRBK
$2.67B
| $19.2M | 4% |
971,564
+498,638
| +105% | +$11.5M |
2021 Q3
2 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $18.2M | 3.78% |
130,200
| – | – |
2015 Q3
26 quarters
|
|
|
6
Shell
SHEL
$295B
| $15.1M | 3.14% |
+275,000
| New | +$14.6M |
2022 Q1
0 quarters
|
|
7
Brighthouse Financial
BHF
$2.8B
| $14.7M | 3.06% |
284,415
+21,515
| +8% | +$1.15M |
2021 Q1
4 quarters
|
|
8
Canadian Natural Resources
CNQ
$107B
| $14.5M | 3.03% |
479,153
+81,680
| +21% | +$2.18M |
2021 Q4
1 quarter
|
|
9
JBG SMITH
JBGS
$649M
| $10.2M | 2.12% |
349,219
+76,219
| +28% | +$2.15M |
2021 Q3
2 quarters
|
|
|
10
Valaris
VAL
$5.82B
| $10.2M | 2.12% |
+195,611
| New | +$8.47M |
2022 Q1
0 quarters
|
|
11
Lowe's Companies
LOW
$110B
| $8.09M | 1.68% |
40,000
| – | – |
2021 Q1
4 quarters
|
|
|
12
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $8.03M | 1.67% |
225,348
+102,162
| +83% | +$3.74M |
2020 Q2
7 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $7.77M | 1.62% |
86,435
| – | – |
2021 Q3
2 quarters
|
|
14
Home Depot
HD
$308B
| $5.51M | 1.15% |
18,400
| – | – |
2020 Q1
8 quarters
|
|
|
15
Cenovus Energy
CVE
$59B
| $4.54M | 0.95% |
+272,425
| New | +$4.13M |
2022 Q1
0 quarters
|
|
16
Cameco
CCJ
$36.2B
| $4.51M | 0.94% |
+155,000
| New | +$3.64M |
2022 Q1
0 quarters
|
|
17
Procter & Gamble
PG
$365B
| $3.06M | 0.64% |
20,000
| – | – |
2021 Q4
1 quarter
|
|
18
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.15M | 0.45% |
550,000
| – | – |
2018 Q3
14 quarters
|
|
19
Teck Resources
TECK
$32.3B
| $2.02M | 0.42% |
+50,000
| New | +$1.79M |
2022 Q1
0 quarters
|
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.4% |
50,000
| – | – |
2021 Q4
1 quarter
|
|
|
GTXAP
21
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.33M | 0.28% |
161,051
| – | – |
2021 Q4
1 quarter
|
|
22
Baidu
BIDU
$28.1B
| $1.23M | 0.26% |
9,300
+9,000
| +3,000% | +$1.36M |
2021 Q3
2 quarters
|
|
23
Alibaba
BABA
$276B
| $1.23M | 0.26% |
11,296
| – | – |
2021 Q4
1 quarter
|
|
24
Sonos
SONO
$2.09B
| $1.13M | 0.24% |
39,996
-147,004
| -79% | -$3.9M |
2021 Q4
1 quarter
|
|
25
DELISTED
Diamond Hill
DHIL
| $937K | 0.2% |
5,000
| – | – |
2021 Q1
4 quarters
|
|
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JBF Capital's Q1 2022 Portfolio in Review
As of Q1 2022, JBF Capital held 123 positions worth $480M, down 9.5% from $531M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
JBF Capital withdrew a net $22.1M in Q1 2022, closing 57 positions and reducing 12 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, JBF Capital opened a new position in Shell worth $15.1M.
- JBF Capital's largest Q1 2022 buy was Shell: 275,000 shares worth $15.1M.
- JBF Capital added most to Green Brick Partners in Q1 2022, an estimated $11.5M increase.
- JBF Capital's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $6.64M.
- JBF Capital fully exited Vanguard Dividend Appreciation ETF in Q1 2022, selling an estimated $17.2M.
- JBF Capital's ten largest holdings make up 86% of its $480M portfolio in Q1 2022.
- JBF Capital opened 8 new positions and closed 57 in Q1 2022.
- JBF Capital's portfolio value fell 9.5% quarter-over-quarter to $480M.
Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.