Aspen, CO, based Investment company JBF Capital, Inc. (Current Portfolio) buys Invesco S&P 500 Equal Weight ETF, ProShares S&P 500 Dividend Aristocrats ETF, Silvergate Capital Corp, JPMorgan Chase, Alphabet Inc, sells Vanguard S&P 500 ETF, Berkshire Hathaway Inc, PepsiCo Inc, General Motors Co, Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD during the 3-months ended 2020Q4, according to the most recent filings of the investment company, JBF Capital, Inc.. As of 2020Q4, JBF Capital, Inc. owns 57 stocks with a total value of $613 million. These are the details of the buys and sells.
- New Purchases: RSP, NOBL, SI, ORLA, ZAGG, GLDD, AOUT, GSUM,
- Added Positions: JPM, GOOG, PDLI, AJRD, NVR, BBVA, SLM, HOME,
- Reduced Positions: VOO, GM, BPRN, CCJ, XPEL, TCS, VMD, GNW, LYTS, LUB, CPRI,
- Sold Out: BRK.A, PEP, VXX, SPHD, BAC, F, ESTE, PVG, EIRL, CET, RDI, STT, IRL, CAAP, PE, LARK, SRNE, XOP, LMT, MR, AMG, BMY, DHIL, MAYS, KB, MITK, NLS, PII, SIG, OSPN, WST, MAXR, PFSI, OMF, ALLY, IMXI, LEGH, SG, CARR, LNSR, SOXL, BIDU, CETV, EGO, HSON, OIIM, OSTK, SAVA, PKBK, RRC, TEN, UBS, WCC, CBMG, CALX, VPG, TLYS, VOYA, HDS, TWTR, WPG, LAZY, ADNT, CNDT, MGY, BHF, KLR, BV, LFAC, RVLV, 4Q01, GDX, RSX, TUR, CIDM, IVZ, APWC, CVS, C, TPR, DXYN, GE, GIGM, KRNY, PCG, BPOP, KSPN, TGA, GROW, WSTL, CGA, VVR, BIF, HBI, CAF, RBCN, BIP, AEHL, CXDC, SINO, OASPQ, RFP, LPI, MTDR, PGEN, TACO, MTNB, OCGN, WOW, VEU,
- Warning! GuruFocus has detected 6 Warning Signs with JPM. Click here to check it out.
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For the details of JBF Capital, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/jbf+capital%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of JBF Capital, Inc.- Vanguard S&P 500 ETF (VOO) - 1,114,348 shares, 62.43% of the total portfolio. Shares reduced by 20.58%
- Invesco S&P 500 Equal Weight ETF (RSP) - 400,000 shares, 8.32% of the total portfolio. New Position
- Amazon.com Inc (AMZN) - 13,700 shares, 7.27% of the total portfolio.
- Microsoft Corp (MSFT) - 180,000 shares, 6.53% of the total portfolio.
- ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - 355,000 shares, 4.62% of the total portfolio. New Position
JBF Capital, Inc. initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $106.78 and $127.54, with an estimated average price of $119.29. The stock is now traded at around $135.340000. The impact to a portfolio due to this purchase was 8.32%. The holding were 400,000 shares as of 2020-12-31.
New Purchase: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)JBF Capital, Inc. initiated holding in ProShares S&P 500 Dividend Aristocrats ETF. The purchase prices were between $70.5 and $80.65, with an estimated average price of $77.21. The stock is now traded at around $81.550000. The impact to a portfolio due to this purchase was 4.62%. The holding were 355,000 shares as of 2020-12-31.
New Purchase: Silvergate Capital Corp (SI)JBF Capital, Inc. initiated holding in Silvergate Capital Corp. The purchase prices were between $14.66 and $74.31, with an estimated average price of $33.25. The stock is now traded at around $168.610000. The impact to a portfolio due to this purchase was 1.21%. The holding were 100,000 shares as of 2020-12-31.
New Purchase: Orla Mining Ltd (ORLA)JBF Capital, Inc. initiated holding in Orla Mining Ltd. The purchase prices were between $3.76 and $5.58, with an estimated average price of $4.69. The stock is now traded at around $3.780000. The impact to a portfolio due to this purchase was 0.22%. The holding were 248,700 shares as of 2020-12-31.
New Purchase: Zagg Inc (ZAGG)JBF Capital, Inc. initiated holding in Zagg Inc. The purchase prices were between $2.85 and $4.23, with an estimated average price of $3.51. The stock is now traded at around $4.240000. The impact to a portfolio due to this purchase was 0.05%. The holding were 75,666 shares as of 2020-12-31.
New Purchase: Great Lakes Dredge & Dock Corp (GLDD)JBF Capital, Inc. initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $9.4 and $13.17, with an estimated average price of $11.23. The stock is now traded at around $15.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,500 shares as of 2020-12-31.
Added: JPMorgan Chase & Co (JPM)JBF Capital, Inc. added to a holding in JPMorgan Chase & Co by 900.00%. The purchase prices were between $96.54 and $127.07, with an estimated average price of $112.01. The stock is now traded at around $145.100000. The impact to a portfolio due to this purchase was 0.94%. The holding were 50,000 shares as of 2020-12-31.
Added: Alphabet Inc (GOOG)JBF Capital, Inc. added to a holding in Alphabet Inc by 41.21%. The purchase prices were between $1453.44 and $1827.99, with an estimated average price of $1690.43. The stock is now traded at around $2128.310000. The impact to a portfolio due to this purchase was 0.54%. The holding were 6,510 shares as of 2020-12-31.
Added: PDL BioPharma Inc (PDLI)JBF Capital, Inc. added to a holding in PDL BioPharma Inc by 260.79%. The purchase prices were between $2.15 and $2.71, with an estimated average price of $2.42. The stock is now traded at around $2.470000. The impact to a portfolio due to this purchase was 0.16%. The holding were 543,990 shares as of 2020-12-31.
Added: Aerojet Rocketdyne Holdings Inc (AJRD)JBF Capital, Inc. added to a holding in Aerojet Rocketdyne Holdings Inc by 31.82%. The purchase prices were between $32.42 and $52.97, with an estimated average price of $40.19. The stock is now traded at around $52.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,500 shares as of 2020-12-31.
Sold Out: Berkshire Hathaway Inc (BRK.A)JBF Capital, Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $301740 and $351101, with an estimated average price of $330955.
Sold Out: PepsiCo Inc (PEP)JBF Capital, Inc. sold out a holding in PepsiCo Inc. The sale prices were between $133.29 and $148.3, with an estimated average price of $142.16.
Sold Out: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (VXX)JBF Capital, Inc. sold out a holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The sale prices were between $16.59 and $27.73, with an estimated average price of $20.13.
Sold Out: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)JBF Capital, Inc. sold out a holding in Invesco S&P 500 High Dividend Low Volatility ETF. The sale prices were between $32.16 and $38.33, with an estimated average price of $35.89.
Sold Out: Bank of America Corp (BAC)JBF Capital, Inc. sold out a holding in Bank of America Corp. The sale prices were between $23.47 and $30.31, with an estimated average price of $26.85.
Sold Out: Ford Motor Co (F)JBF Capital, Inc. sold out a holding in Ford Motor Co. The sale prices were between $6.89 and $9.45, with an estimated average price of $8.4.
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