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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
+3.2%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow %
99.97%
Top 10 Hldgs %
39.03%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$116M
2
PEP icon
PepsiCo
PEP
+$107M
3
MSFT icon
Microsoft
MSFT
+$104M
4
WMT icon
Walmart Inc
WMT
+$103M
5
TGT icon
Target
TGT
+$95.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Consumer Staples 22.94%
3 Healthcare 17.95%
4 Energy 10.03%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$53M 2.17%
+663,673
New +$55.8M
CSCO icon
27
Cisco
CSCO
$450B
$52.3M 2.14%
+2,150,558
New +$48.4M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$51.9M 2.12%
+840,280
New +$50.6M
GSK icon
29
GSK
GSK
$103B
$50.3M 2.06%
+805,952
New +$51.2M
GL icon
30
Globe Life
GL
$13.5B
$44M 1.8%
+1,012,736
New +$42.4M
B
31
Barrick Mining
B
$62.2B
$43.6M 1.78%
+2,770,580
New +$56.1M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$41M 1.68%
+1,299,093
New +$39.4M
CVS icon
33
CVS Health
CVS
$137B
$39.9M 1.63%
+698,540
New +$40.5M
CVX icon
34
Chevron
CVX
$388B
$38.6M 1.58%
+326,267
New +$39.4M
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36.7M 1.5%
+455,836
New +$36.5M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.1M 0.17%
+112,515
New +$4.09M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$2.11M 0.09%
+25,180
New +$2.1M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$701K 0.03%
+13,730
New +$713K
SKF icon
39
ProShares UltraShort Financials
SKF
$10.5M
$645K 0.03%
+321
New +$497K
EBAY icon
40
eBay
EBAY
$48.6B
$392K 0.02%
+17,998
New +$408K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$333K 0.01%
+13,600
New +$397K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$208K 0.01%
+1,750
New +$240K
1
2

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JFB Holdings Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JFB Holdings Corp, which disclosed 42 positions worth $2.45B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Molson Coors Class B: 2,297,261 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.

  • JFB Holdings Corp's largest Q2 2013 buy was Molson Coors Class B: 2,297,261 shares worth $110M.
  • JFB Holdings Corp's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2013.
  • JFB Holdings Corp disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on JFB Holdings Corp's 13F filing for Q2 2013, filed 29 Jul 2013.