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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
-3.06%
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
$453M
AUM Growth
-$25.1M
Cap. Flow
-$3.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
20
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
SNOW icon
Snowflake
SNOW
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Top Sells

Rank Stock Value
1
JBGS icon
JBG SMITH
JBGS
+$9.46M
2
SPB icon
Spectrum Brands
SPB
+$781K
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$550K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$442K
5
ELVN icon
Enliven Therapeutics
ELVN
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.41%
2 Consumer Discretionary 21.24%
3 Technology 14.93%
4 Energy 13.16%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$200M 44.18%
509,121
– –
2013 Q2
41 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$56.5M 12.49%
179,000
– –
2016 Q3
28 quarters
GRBK icon
3
Green Brick Partners
GRBK
$2.67B
$38M 8.39%
914,529
– –
2021 Q3
8 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$34.6M 7.64%
272,000
– –
2015 Q3
32 quarters
CNQ icon
5
Canadian Natural Resources
CNQ
$107B
$16.5M 3.64%
509,298
– –
2021 Q4
7 quarters
VAL icon
6
Valaris
VAL
$5.82B
$15.4M 3.41%
205,611
– –
2022 Q1
6 quarters
CVE icon
7
Cenovus Energy
CVE
$59B
$10.1M 2.23%
485,736
– –
2022 Q1
6 quarters
LOW icon
8
Lowe's Companies
LOW
$110B
$8.31M 1.84%
40,000
– –
2021 Q1
10 quarters
SHEL icon
9
Shell
SHEL
$295B
$6.44M 1.42%
100,000
– –
2022 Q1
6 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$5.82M 1.29%
34,000
+4,000
+13% +$734K
2023 Q1
2 quarters
HD icon
11
Home Depot
HD
$308B
$5.56M 1.23%
18,400
– –
2020 Q1
14 quarters
PBR icon
12
Petrobras
PBR
$163B
$5.39M 1.19%
365,000
-2,000
-0.5% -$28.4K
2021 Q4
7 quarters
PRSU icon
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$5.27M 1.17%
201,240
– –
2020 Q2
13 quarters
DHIL icon
14
DELISTED
Diamond Hill
DHIL
$4.45M 0.98%
26,388
– –
2021 Q1
10 quarters
CNR icon
15
Core Natural Resources Inc
CNR
$4.42B
$3.15M 0.7%
30,000
– –
2023 Q1
2 quarters
CRBG icon
16
Corebridge Financial
CRBG
$15.3B
$2.37M 0.52%
120,000
– –
2022 Q4
3 quarters
BHF icon
17
Brighthouse Financial
BHF
$2.8B
$2.19M 0.48%
44,700
– –
2021 Q1
10 quarters
GM icon
18
General Motors
GM
$73.4B
$1.98M 0.44%
60,000
– –
2023 Q2
1 quarter
ARC icon
19
DELISTED
ARC Document Solutions, Inc.
ARC
$1.9M 0.42%
597,777
– –
2018 Q3
20 quarters
LEE icon
20
Lee Enterprises
LEE
$150M
$1.9M 0.42%
177,151
– –
2022 Q2
5 quarters
EQT icon
21
EQT Corp
EQT
$32.8B
$1.83M 0.4%
45,000
– –
2023 Q1
2 quarters
AER icon
22
AerCap
AER
$22.9B
$1.44M 0.32%
23,000
+2,500
+12% +$157K
2019 Q3
16 quarters
GTX icon
23
Garrett Motion
GTX
$4.56B
$1.4M 0.31%
177,861
– –
2023 Q2
1 quarter
UBS icon
24
UBS Group
UBS
$146B
$1.29M 0.29%
52,500
– –
2023 Q1
2 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.26M 0.28%
+29,000
New +$1.3M
2023 Q3
0 quarters
1
2 3 4

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JBF Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JBF Capital held 85 positions worth $453M, down 5.3% from $478M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital's Q3 2023 filing shows 10 new, 5 increased, 5 reduced and 20 closed positions. Its largest new stake was Broadcom: 15,000 shares worth $1.25M. The largest sale was JBG SMITH, an estimated $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q3 2023 buy was Broadcom: 15,000 shares worth $1.25M.
  • JBF Capital added most to Apple in Q3 2023, an estimated $734K increase.
  • JBF Capital's biggest Q3 2023 reduction was Enliven Therapeutics, cutting an estimated $388K.
  • JBF Capital fully exited JBG SMITH in Q3 2023, selling an estimated $9.46M.
  • JBF Capital's ten largest holdings make up 87% of its $453M portfolio in Q3 2023.
  • JBF Capital opened 10 new positions and closed 20 in Q3 2023.
  • JBF Capital's portfolio value fell 5.3% quarter-over-quarter to $453M.

Based on JBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.