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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
-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
Cap. Flow
-$22.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
86.1%
Holding
123
New
8
Increased
12
Reduced
12
Closed
57

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$14.6M
2
GRBK icon
Green Brick Partners
GRBK
+$11.5M
3
VAL icon
Valaris
VAL
+$8.47M
4
CVE icon
Cenovus Energy
CVE
+$4.13M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.74M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.9M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.82M
4
JPM icon
JPMorgan Chase
JPM
+$6.64M
5
GM icon
General Motors
GM
+$6.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 12.08%
3 Energy 10.35%
4 Communication Services 4.98%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$211M 44%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$55.5M 11.55%
180,000
-20,000
-10% -$6.02M
AMZN icon
3
Amazon
AMZN
$2.86T
$44.7M 9.3%
274,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.04B
$19.2M 4%
971,564
+498,638
+105% +$11.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$18.2M 3.78%
130,200
– –
SHEL icon
6
Shell
SHEL
$248B
$15.1M 3.14%
+275,000
New +$14.6M
BHF icon
7
Brighthouse Financial
BHF
$3.42B
$14.7M 3.06%
284,415
+21,515
+8% +$1.15M
CNQ icon
8
Canadian Natural Resources
CNQ
$98.1B
$14.5M 3.03%
479,153
+81,680
+21% +$2.18M
JBGS
9
JBG SMITH
JBGS
$692M
$10.2M 2.12%
349,219
+76,219
+28% +$2.15M
VAL icon
10
Valaris
VAL
$5.91B
$10.2M 2.12%
+195,611
New +$8.47M
LOW icon
11
Lowe's Companies
LOW
$122B
$8.09M 1.68%
40,000
– –
PRSU
12
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$8.03M 1.67%
225,348
+102,162
+83% +$3.74M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.77M 1.62%
86,435
– –
HD icon
14
Home Depot
HD
$341B
$5.51M 1.15%
18,400
– –
CVE icon
15
Cenovus Energy
CVE
$56.4B
$4.54M 0.95%
+272,425
New +$4.13M
CCJ icon
16
Cameco
CCJ
$42.6B
$4.51M 0.94%
+155,000
New +$3.64M
PG icon
17
Procter & Gamble
PG
$335B
$3.06M 0.64%
20,000
– –
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
$2.15M 0.45%
550,000
– –
TECK icon
19
Teck Resources
TECK
$31.3B
$2.02M 0.42%
+50,000
New +$1.79M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$1.94M 0.4%
50,000
– –
GTXAP
21
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.33M 0.28%
161,051
– –
BIDU icon
22
Baidu
BIDU
$35.5B
$1.23M 0.26%
9,300
+9,000
+3,000% +$1.36M
BABA icon
23
Alibaba
BABA
$293B
$1.23M 0.26%
11,296
– –
SONO icon
24
Sonos
SONO
$1.96B
$1.13M 0.24%
39,996
-147,004
-79% -$3.9M
DHIL
25
DELISTED
Diamond Hill
DHIL
$937K 0.2%
5,000
– –
1
2 3 4 5

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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 Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

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.