Pricing

JBF CAPITAL, INC.

0 followers ยท
ASPEN CO Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

JBF Capital is based out of Aspen. JBF Capital is a hedge fund Their last reported 13F filing for Q4 2023 included $511,187,024 in managed 13F securities and a top 10 holdings concentration of 82.64%. JBF Capital's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 509,121. Whalewisdom has at least 59 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
ORCL Oracle Corp 1.44%
TM Toyota Motors Corp. 1.21%
MU Micron Technology, I 0.62%
C Citigroup, Inc. 0.5%
CROX Crocs Inc 0.38%

2023-12-31

Top Sells (13F)

Name % Change
GRBK Green Brick Partners 1.92%
VAL Valaris Ltd 1.32%
VVI Viad Corp 0.65%
LEE Lee Enterprises Inc 0.26%
AAIC Arlington Asset Inv 0.09%

2023-12-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 43.5%
MSFT Microsoft Corp. 13.17%
AMZN Amazon.com Inc. 8.08%
GRBK Green Brick Partners 6.47%
CNQ Canadian Natural Res 3.26%

2023-12-31

13F Activity

Market Value $0.51b, Prior: $453m
New Purchases 16 stocks
Added To 11 stocks
Sold out of 6 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 82.64%
Turnover %[1] 29.33%
Turnover Alt %[2] 4.25%
Time Held Top 20 9.45 quarters
Time Held Top 10 12.8 quarters
Time Held All 8.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance