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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
(-2.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
41
New
1
Increased
4
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$77.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.35M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$328K |
| 4 |
Ovintiv
OVV
|
+$22.1K |
| 5 |
KeyCorp
KEY
|
+$10.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$28M |
| 3 |
eBay
EBAY
|
+$27.2M |
| 4 |
VRE
Veris Residential
VRE
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $66.9M | 2.14% |
2,361,406
-111,891
| -5% | -$3.44M |
|
27
Globe Life
GL
$14.3B
| $64.4M | 2.05% |
1,007,214
-59,228
| -6% | -$3.72M |
|
28
Baxter International
BAX
$11.5B
| $56.8M | 1.81% |
1,193,398
-96,444
| -7% | -$4.55M |
|
29
Annaly Capital Management
NLY
$16.6B
| $56.3M | 1.8% |
1,341,284
-64,130
| -5% | -$2.78M |
|
30
Franklin Resources
BEN
$17B
| $55.4M | 1.77% |
1,556,459
-98,227
| -6% | -$3.47M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $45.5M | 1.45% |
2,585,847
-79,999
| -3% | -$1.6M |
|
|
VRE
32
DELISTED
Veris Residential
VRE
| $33.4M | 1.07% |
1,228,618
-382,869
| -24% | -$10.6M |
|
|
33
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.79M | 0.12% |
35,904
+3,115
| +10% | +$328K |
|
|
34
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.87M | 0.09% |
62,169
+29,454
| +90% | +$1.35M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $528K | 0.02% |
9,780
-415
| -4% | -$22.3K |
|
36
VanEck Gold Miners ETF
GDX
$22.7B
| $255K | 0.01% |
9,660
| – | – |
|
37
T. Rowe Price
TROW
$25.2B
| $214K | 0.01% |
3,225
-515
| -14% | -$35.9K |
|
|
38
KeyCorp
KEY
$24.8B
| $192K | 0.01% |
15,755
+910
| +6% | +$10.9K |
|
|
39
Ovintiv
OVV
$16.7B
| $156K | 0.01% |
2,979
+492
| +20% | +$22.1K |
|
40
Raymond James Financial
RJF
$32.7B
| – | – |
-6,120
| Closed | -$201K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| – | – |
-151,868
| Closed | -$28M |
|
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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.