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JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$76M
Cap. Flow
-$178M
Cap. Flow %
-5.69%
Top 10 Hldgs %
42.98%
Holding
41
New
1
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$77.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
4
OVV icon
Ovintiv
OVV
+$22.1K
5
KEY icon
KeyCorp
KEY
+$10.9K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.4M
2
SHPG
Shire pic
SHPG
+$28M
3
EBAY icon
eBay
EBAY
+$27.2M
4
VRE
Veris Residential
VRE
+$10.6M
5
PEP icon
PepsiCo
PEP
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Consumer Staples 20.21%
3 Healthcare 15.68%
4 Technology 10.99%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$878B
$169M 5.38%
7,011,213
-362,685
-5% -$8.8M
EBAY icon
2
eBay
EBAY
$50.2B
$155M 4.94%
4,707,046
-900,858
-16% -$27.2M
PEP icon
3
PepsiCo
PEP
$184B
$150M 4.79%
1,380,097
-84,320
-6% -$9.09M
XOM icon
4
ExxonMobil
XOM
$629B
$136M 4.35%
1,563,445
-83,567
-5% -$7.41M
EXC icon
5
Exelon
EXC
$47B
$133M 4.24%
5,601,966
-308,668
-5% -$7.75M
TGT icon
6
Target
TGT
$62.9B
$128M 4.09%
1,867,373
-90,156
-5% -$6.46M
MDT icon
7
Medtronic
MDT
$105B
$122M 3.88%
1,407,656
-103,049
-7% -$8.98M
PG icon
8
Procter & Gamble
PG
$345B
$119M 3.81%
1,331,105
-70,669
-5% -$6.14M
AXP icon
9
American Express
AXP
$239B
$118M 3.75%
1,835,528
-93,325
-5% -$6M
PNC icon
10
PNC Financial Services
PNC
$99.9B
$117M 3.73%
1,298,491
-54,171
-4% -$4.65M
USB icon
11
US Bancorp
USB
$99.2B
$115M 3.67%
2,680,767
-125,214
-4% -$5.32M
GSK icon
12
GSK
GSK
$102B
$113M 3.61%
2,099,026
-4,284
-0.2% -$235K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$104M 3.32%
880,516
-65,255
-7% -$7.92M
TRV icon
14
Travelers Companies
TRV
$81.6B
$102M 3.24%
886,113
-50,123
-5% -$5.87M
WFC icon
15
Wells Fargo
WFC
$266B
$99.7M 3.18%
2,251,981
-85,949
-4% -$4.11M
MSFT icon
16
Microsoft
MSFT
$2.95T
$99.6M 3.18%
1,729,462
-103,901
-6% -$5.86M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$95.7M 3.05%
1,357,184
-50,463
-4% -$3.77M
HMC icon
18
Honda
HMC
$37.1B
$91.3M 2.91%
3,156,076
-122,305
-4% -$3.5M
SCHW
19
Charles Schwab
SCHW
$174B
$89.9M 2.87%
2,846,228
-156,173
-5% -$4.58M
CSCO icon
20
Cisco
CSCO
$442B
$86.7M 2.77%
2,734,003
-167,705
-6% -$5.16M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$86.5M 2.76%
1,973,901
-111,838
-5% -$4.79M
CVX icon
22
Chevron
CVX
$381B
$83.6M 2.67%
812,585
-44,345
-5% -$4.53M
QCOM icon
23
Qualcomm
QCOM
$183B
$79.2M 2.53%
1,156,762
-83,437
-7% -$5.07M
TSM icon
24
TSMC
TSM
$2.2T
$78.7M 2.51%
2,571,625
-1,622,915
-39% -$46.4M
VZ icon
25
Verizon
VZ
$183B
$75.4M 2.41%
+1,450,398
New +$77.8M
1
2

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JFB Holdings Corp's Q3 2016 Portfolio in Review

As of Q3 2016, JFB Holdings Corp held 41 positions worth $3.13B, down 2.4% from $3.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFB Holdings Corp withdrew a net $178M in Q3 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was Shire pic, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, JFB Holdings Corp opened a new position in Verizon worth $75.4M.

  • JFB Holdings Corp's largest Q3 2016 buy was Verizon: 1,450,398 shares worth $75.4M.
  • JFB Holdings Corp added most to iShares Core S&P US Value ETF in Q3 2016, an estimated $1.35M increase.
  • JFB Holdings Corp's biggest Q3 2016 reduction was TSMC, cutting an estimated $46.4M.
  • JFB Holdings Corp fully exited Shire pic in Q3 2016, selling an estimated $28M.
  • JFB Holdings Corp's ten largest holdings make up 43% of its $3.13B portfolio in Q3 2016.
  • JFB Holdings Corp opened 1 new position and closed 2 in Q3 2016.
  • JFB Holdings Corp's portfolio value fell 2.4% quarter-over-quarter to $3.13B.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.