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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
-16.84%
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
$404M
AUM Growth
-$76.6M
Cap. Flow
+$7.25M
Cap. Flow %
1.8%
Top 10 Hldgs %
84.72%
Holding
89
New
25
Increased
15
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$6.04M
2
PPLI
People Inc
PPLI
+$3M
3
BBBY
Bed Bath & Beyond
BBBY
+$2.6M
4
COF icon
Capital One
COF
+$2.05M
5
SG icon
Sweetgreen
SG
+$1.5M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.77M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
TECK icon
Teck Resources
TECK
+$1.83M
4
TWTR
Twitter, Inc.
TWTR
+$1.61M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Technology 12.11%
3 Energy 11.45%
4 Communication Services 5.31%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$177M 43.74%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$46.2M 11.45%
180,000
– –
AMZN icon
3
Amazon
AMZN
$2.86T
$29.1M 7.21%
274,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.04B
$19M 4.71%
971,564
– –
SHEL icon
5
Shell
SHEL
$248B
$14.9M 3.69%
285,000
+10,000
+4% +$562K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$14.2M 3.53%
130,200
– –
CNQ icon
7
Canadian Natural Resources
CNQ
$98.1B
$13.1M 3.25%
499,573
+20,420
+4% +$621K
BHF icon
8
Brighthouse Financial
BHF
$3.42B
$11.7M 2.89%
284,415
– –
VAL icon
9
Valaris
VAL
$5.91B
$8.69M 2.15%
205,611
+10,000
+5% +$538K
JBGS
10
JBG SMITH
JBGS
$692M
$8.49M 2.1%
359,219
+10,000
+3% +$259K
LOW icon
11
Lowe's Companies
LOW
$122B
$6.99M 1.73%
40,000
– –
PRSU
12
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$6.22M 1.54%
225,348
– –
CVE icon
13
Cenovus Energy
CVE
$56.4B
$5.37M 1.33%
282,425
+10,000
+4% +$199K
HD icon
14
Home Depot
HD
$341B
$5.05M 1.25%
18,400
– –
JOE icon
15
St. Joe Company
JOE
$3.89B
$4.79M 1.19%
+121,041
New +$6.04M
CCJ icon
16
Cameco
CCJ
$42.6B
$3.47M 0.86%
165,000
+10,000
+6% +$252K
PPLI
17
People Inc
PPLI
$3.01B
$2.65M 0.66%
+42,543
New +$3M
COF icon
18
Capital One
COF
$137B
$2.11M 0.52%
20,249
+16,749
+479% +$2.05M
BBBY
19
Bed Bath & Beyond
BBBY
$423M
$1.96M 0.49%
+86,350
New +$2.6M
ARC
20
DELISTED
ARC Document Solutions, Inc.
ARC
$1.45M 0.36%
550,000
– –
BIDU icon
21
Baidu
BIDU
$35.5B
$1.34M 0.33%
9,000
-300
-3% -$39.6K
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.32M 0.33%
161,051
– –
BABA icon
23
Alibaba
BABA
$293B
$1.31M 0.32%
11,500
+204
+2% +$20K
URNM icon
24
Sprott Uranium Miners ETF
URNM
$2B
$1.14M 0.28%
+40,000
New +$1.42M
LEE icon
25
Lee Enterprises
LEE
$181M
$874K 0.22%
+46,000
New +$1.01M
1
2 3 4

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JBF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JBF Capital held 89 positions worth $404M, down 16% from $480M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q2 2022 filing shows 25 new, 15 increased, 7 reduced and 13 closed positions. Its largest new stake was St. Joe Company: 121,041 shares worth $4.79M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • JBF Capital's largest Q2 2022 buy was St. Joe Company: 121,041 shares worth $4.79M.
  • JBF Capital added most to Capital One in Q2 2022, an estimated $2.05M increase.
  • JBF Capital's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $1.83M.
  • JBF Capital fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $7.77M.
  • JBF Capital's ten largest holdings make up 85% of its $404M portfolio in Q2 2022.
  • JBF Capital opened 25 new positions and closed 13 in Q2 2022.
  • JBF Capital's portfolio value fell 16% quarter-over-quarter to $404M.

Based on JBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.