$432 Million is the total value of JBF Capital, Inc.'s 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRATS ETFs&p 500 dv arist | $9,063,000 | -60.4% | 100,000 | -62.3% | 2.10% | -59.8% |
| FB | Sell | FACEBOOK, INC. CMN CLASS Acl a | $5,216,000 | +16.1% | 15,000 | -1.6% | 1.21% | +17.5% |
| AER | Sell | AERCAP HOLDINGS NV | $768,000 | -18.3% | 15,000 | -6.2% | 0.18% | -17.2% |
| LUB | Sell | LUBYS INC CMN STOCK CMN | $699,000 | +16.1% | 182,260 | -0.1% | 0.16% | +17.4% |
| XPEL | Sell | XPEL INC | $620,000 | -3.7% | 7,393 | -40.3% | 0.14% | -2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $541,000 | +6.3% | 3,500 | -12.5% | 0.12% | +7.8% |
| SLM | Sell | SLM CORP | $503,000 | +12.0% | 24,000 | -4.0% | 0.12% | +12.6% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC CMN | $334,000 | +15.2% | 9,500 | -17.4% | 0.08% | +16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $326,000 | +4.2% | 52,500 | -12.5% | 0.08% | +4.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $286,000 | +1.8% | 5,000 | -9.1% | 0.07% | +3.1% |
| GPRE | Sell | GREEN PLAINS INC CMN | $266,000 | +3.5% | 7,900 | -16.8% | 0.06% | +5.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $250,000 | -10.7% | 2,400 | -4.0% | 0.06% | -9.4% |
| VTI | Sell | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $223,000 | -98.2% | 1,000 | -98.3% | 0.05% | -98.2% |
| GNW | Sell | GENWORTH FINL INC | $224,000 | +3.7% | 57,500 | -11.5% | 0.05% | +6.1% |
| NVR | Sell | N V R INC CMN | $224,000 | -20.8% | 45 | -25.0% | 0.05% | -20.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $173,000 | -12.6% | 3,500 | -12.5% | 0.04% | -11.1% |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $169,000 | -65.6% | 287,111 | -37.4% | 0.04% | -65.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $151,000 | -97.5% | 1,000 | -97.7% | 0.04% | -97.5% |
| OSN | Sell | OSSEN INNOVATION CO LTDsponsored adr ne | $137,000 | -11.0% | 30,000 | -8.0% | 0.03% | -8.6% |
| WCC | Sell | WESCO INTL INC | $103,000 | -4.6% | 1,000 | -20.0% | 0.02% | -4.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP CMN | $58,000 | -77.3% | 4,000 | -77.1% | 0.01% | -77.6% |
| HECCW | Exit | WTS/HUDSON EXECUTIVE INVT CORP EXP06/21/2025wts | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -7,641 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC CMN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER, INC. CMN | $0 | – | -30,000 | -100.0% | -0.44% | – |
| XLNX | Exit | XILINX INCORPORATED CMN | $0 | – | -29,187 | -100.0% | -0.83% | – |
| VB | Exit | VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP ETFetf | $0 | – | -20,000 | -100.0% | -0.98% | – |
| VO | Exit | VANGUARD INDEX FUNDS - VANGUARD MID-CAP INDEX FUND VANGUARD MID-CAP ETFetf | $0 | – | -63,084 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO CMN | 42 | Q3 2023 | 1.9% |
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 71.3% |
| MICROSOFT CORPORATION CMN | 34 | Q3 2023 | 12.8% |
| AMAZON.COM INC CMN | 33 | Q3 2023 | 10.9% |
| ALPHABET INC. CMN CLASS C | 30 | Q3 2023 | 3.8% |
| BANK OF AMERICA CORP CMN | 30 | Q3 2020 | 2.4% |
| BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | 29 | Q3 2020 | 3.6% |
| CENTRAL SECURITIES CORP. MUTUAL FUND | 27 | Q3 2020 | 0.1% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2022 | 45.2% |
| DIAMOND HILL INVESTMENT GRP | 24 | Q3 2023 | 1.0% |
View JBF Capital, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | June 19, 2012 | 640,615 | 4.4% |
View JBF Capital, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View JBF Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.