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JC

JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$441M
AUM Growth
+$35.7M
Cap. Flow
+$3.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
83.71%
Holding
81
New
24
Increased
14
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.71M
2
AAPL icon
Apple
AAPL
+$4.43M
3
JBGS
JBG SMITH
JBGS
+$3.9M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.1M
5
DHIL
Diamond Hill
DHIL
+$1.78M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
3
JOE icon
St. Joe Company
JOE
+$4.29M
4
COF icon
Capital One
COF
+$4.11M
5
GRBK icon
Green Brick Partners
GRBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 13.23%
3 Energy 11.12%
4 Financials 5.89%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$191M 43.41%
509,121
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$51.6M 11.7%
179,000
– –
GRBK icon
3
Green Brick Partners
GRBK
$3.04B
$32.1M 7.27%
914,529
-57,035
-6% -$1.76M
AMZN icon
4
Amazon
AMZN
$2.86T
$28.1M 6.37%
272,000
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$98.1B
$14.1M 3.2%
509,298
+20,000
+4% +$566K
VAL icon
6
Valaris
VAL
$5.91B
$13.4M 3.03%
205,611
– –
BHF icon
7
Brighthouse Financial
BHF
$3.42B
$12.5M 2.83%
283,215
– –
JBGS
8
JBG SMITH
JBGS
$692M
$9.48M 2.15%
629,219
+220,000
+54% +$3.9M
CVE icon
9
Cenovus Energy
CVE
$56.4B
$8.48M 1.92%
485,736
– –
VXX icon
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$8.08M 1.83%
+45,000
New +$8.71M
LOW icon
11
Lowe's Companies
LOW
$122B
$8M 1.81%
40,000
– –
SHEL icon
12
Shell
SHEL
$248B
$5.75M 1.3%
100,000
-185,000
-65% -$10.9M
HD icon
13
Home Depot
HD
$341B
$5.43M 1.23%
18,400
– –
AAPL icon
14
Apple
AAPL
$4.46T
$4.95M 1.12%
+30,000
New +$4.43M
DHIL
15
DELISTED
Diamond Hill
DHIL
$4.34M 0.98%
26,388
+10,000
+61% +$1.78M
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4.19M 0.95%
201,240
– –
PBR icon
17
Petrobras
PBR
$115B
$3.75M 0.85%
367,000
+100,000
+37% +$1.09M
PPLI
18
People Inc
PPLI
$3.01B
$2.57M 0.58%
60,828
– –
STT icon
19
State Street
STT
$52.2B
$2.2M 0.5%
29,086
– –
NID
20
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.08M 0.47%
+160,000
New +$2.1M
CRBG icon
21
Corebridge Financial
CRBG
$15.3B
$1.92M 0.44%
120,000
+35,000
+41% +$686K
ARC
22
DELISTED
ARC Document Solutions, Inc.
ARC
$1.89M 0.43%
597,777
– –
CNR
23
Core Natural Resources Inc
CNR
$4.64B
$1.75M 0.4%
+30,000
New +$1.71M
LEE icon
24
Lee Enterprises
LEE
$181M
$1.59M 0.36%
127,700
+52,700
+70% +$925K
EQT icon
25
EQT Corp
EQT
$33.8B
$1.44M 0.33%
+45,000
New +$1.44M
1
2 3 4

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JBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JBF Capital held 81 positions worth $441M, up 8.8% from $405M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBF Capital's Q1 2023 filing shows 24 new, 14 increased, 5 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M. The largest sale was Shell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • JBF Capital's largest Q1 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M.
  • JBF Capital added most to JBG SMITH in Q1 2023, an estimated $3.9M increase.
  • JBF Capital's biggest Q1 2023 reduction was Shell, cutting an estimated $10.9M.
  • JBF Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $8.16M.
  • JBF Capital's ten largest holdings make up 84% of its $441M portfolio in Q1 2023.
  • JBF Capital opened 24 new positions and closed 7 in Q1 2023.
  • JBF Capital's portfolio value rose 8.8% quarter-over-quarter to $441M.

Based on JBF Capital's 13F filing for Q1 2023, filed 12 May 2023.