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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
+16.7%
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
$478M
AUM Growth
+$36.6M
(+8.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
89
New
15
Increased
11
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.08M |
| 2 |
Garrett Motion
GTX
|
+$1.43M |
| 3 |
UBS Group
UBS
|
+$1.01M |
| 4 |
Spectrum Brands
SPB
|
+$714K |
| 5 |
Lee Enterprises
LEE
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$10.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.08M |
| 3 |
PPLI
People Inc
PPLI
|
+$2.57M |
| 4 |
State Street
STT
|
+$2.2M |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 14.22% |
| 3 | Energy | 10.71% |
| 4 | Financials | 3.4% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $207M | 43.41% |
509,121
| – | – |
|
2
Microsoft
MSFT
$3.69T
| $61M | 12.76% |
179,000
| – | – |
|
3
Green Brick Partners
GRBK
$3.04B
| $51.9M | 10.88% |
914,529
| – | – |
|
4
Amazon
AMZN
$2.86T
| $35.5M | 7.42% |
272,000
| – | – |
|
5
Canadian Natural Resources
CNQ
$98.1B
| $14.3M | 3% |
509,298
| – | – |
|
6
Valaris
VAL
$5.91B
| $12.9M | 2.71% |
205,611
| – | – |
|
|
JBGS
7
JBG SMITH
JBGS
$692M
| $9.46M | 1.98% |
629,219
| – | – |
|
8
Lowe's Companies
LOW
$122B
| $9.03M | 1.89% |
40,000
| – | – |
|
9
Cenovus Energy
CVE
$56.4B
| $8.25M | 1.73% |
485,736
| – | – |
|
10
Shell
SHEL
$248B
| $6.04M | 1.26% |
100,000
| – | – |
|
11
Apple
AAPL
$4.46T
| $5.82M | 1.22% |
30,000
| – | – |
|
12
Home Depot
HD
$341B
| $5.72M | 1.2% |
18,400
| – | – |
|
|
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $5.41M | 1.13% |
201,240
| – | – |
|
14
Petrobras
PBR
$115B
| $4.98M | 1.04% |
367,000
| – | – |
|
|
DHIL
15
DELISTED
Diamond Hill
DHIL
| $4.52M | 0.95% |
26,388
| – | – |
|
|
16
Lee Enterprises
LEE
$181M
| $2.36M | 0.5% |
177,151
+49,451
| +39% | +$625K |
|
|
17
General Motors
GM
$75.8B
| $2.31M | 0.48% |
+60,000
| New | +$2.08M |
|
18
Corebridge Financial
CRBG
$15.3B
| $2.12M | 0.44% |
120,000
| – | – |
|
|
19
Brighthouse Financial
BHF
$3.42B
| $2.12M | 0.44% |
44,700
-238,515
| -84% | -$10.3M |
|
|
CNR
20
Core Natural Resources Inc
CNR
$4.64B
| $2.03M | 0.43% |
30,000
| – | – |
|
|
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.94M | 0.41% |
597,777
| – | – |
|
22
EQT Corp
EQT
$33.8B
| $1.85M | 0.39% |
45,000
| – | – |
|
|
23
Garrett Motion
GTX
$5.35B
| $1.35M | 0.28% |
+177,861
| New | +$1.43M |
|
24
AerCap
AER
$23.5B
| $1.3M | 0.27% |
20,500
+1,600
| +8% | +$92.3K |
|
|
25
UBS Group
UBS
$176B
| $1.06M | 0.22% |
52,500
+50,000
| +2,000% | +$1.01M |
|
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JBF Capital's Q2 2023 Portfolio in Review
As of Q2 2023, JBF Capital held 89 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
JBF Capital withdrew a net $22.2M in Q2 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
Against the trend, JBF Capital opened a new position in General Motors worth $2.31M.
- JBF Capital's largest Q2 2023 buy was General Motors: 60,000 shares worth $2.31M.
- JBF Capital added most to UBS Group in Q2 2023, an estimated $1.01M increase.
- JBF Capital's biggest Q2 2023 reduction was Brighthouse Financial, cutting an estimated $10.3M.
- JBF Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2023, selling an estimated $8.08M.
- JBF Capital's ten largest holdings make up 87% of its $478M portfolio in Q2 2023.
- JBF Capital opened 15 new positions and closed 14 in Q2 2023.
- JBF Capital's portfolio value rose 8.3% quarter-over-quarter to $478M.
Based on JBF Capital's 13F filing for Q2 2023, filed 11 Aug 2023.