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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
+1.23%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$86.3M
(+3.5%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
43
New
1
Increased
28
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$59.3M |
| 2 |
Keurig Dr Pepper
KDP
|
+$26.9M |
| 3 |
ExxonMobil
XOM
|
+$13.6M |
| 4 |
Exelon
EXC
|
+$5.98M |
| 5 |
Walmart Inc
WMT
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$49.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$20.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 4 |
Microsoft
MSFT
|
+$16.7M |
| 5 |
Northrop Grumman
NOC
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.92% |
| 2 | Consumer Staples | 23.88% |
| 3 | Healthcare | 17.3% |
| 4 | Energy | 10.99% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $54.5M | 2.15% |
882,118
+41,838
| +5% | +$2.71M |
|
|
SCHW
27
Charles Schwab
SCHW
$177B
| $54.2M | 2.14% |
2,564,751
-963,033
| -27% | -$20.9M |
|
28
GSK
GSK
$103B
| $53.3M | 2.1% |
850,331
+44,379
| +6% | +$2.86M |
|
29
Cisco
CSCO
$450B
| $52.8M | 2.08% |
2,253,917
+103,359
| +5% | +$2.57M |
|
|
B
30
Barrick Mining
B
$62.2B
| $52.8M | 2.08% |
2,836,160
+65,580
| +2% | +$1.16M |
|
31
Globe Life
GL
$13.5B
| $44.8M | 1.77% |
929,070
-83,666
| -8% | -$3.93M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $43.3M | 1.71% |
1,334,636
+35,543
| +3% | +$1.2M |
|
33
Chevron
CVX
$388B
| $41.1M | 1.62% |
338,508
+12,241
| +4% | +$1.5M |
|
34
CVS Health
CVS
$137B
| $41M | 1.62% |
722,825
+24,285
| +3% | +$1.45M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38.2M | 1.51% |
448,388
-7,448
| -2% | -$627K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $19.7M | 0.78% |
171,387
-429,461
| -71% | -$49.3M |
|
37
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.1M | 0.16% |
108,885
-3,630
| -3% | -$138K |
|
38
iShares Russell 1000 Value ETF
IWD
$82B
| $2.41M | 0.1% |
27,970
+2,790
| +11% | +$242K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $700K | 0.03% |
13,615
-115
| -0.8% | -$5.86K |
|
40
ProShares UltraShort Financials
SKF
$10.5M
| $645K | 0.03% |
315
-6
| -2% | -$8.17K |
|
41
VanEck Gold Miners ETF
GDX
$23B
| $340K | 0.01% |
13,600
| – | – |
|
42
SPDR Gold Trust
GLD
$131B
| $224K | 0.01% |
1,750
| – | – |
|
43
eBay
EBAY
$48.6B
| – | – |
-17,998
| Closed | -$392K |
|
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JFB Holdings Corp's Q3 2013 Portfolio in Review
As of Q3 2013, JFB Holdings Corp held 43 positions worth $2.53B, up 3.5% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.7%. JFB Holdings Corp opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
- JFB Holdings Corp's largest Q3 2013 buy was TSMC: 3,475,350 shares worth $58.9M.
- JFB Holdings Corp added most to Keurig Dr Pepper in Q3 2013, an estimated $26.9M increase.
- JFB Holdings Corp's biggest Q3 2013 reduction was CR Bard Inc., cutting an estimated $49.3M.
- JFB Holdings Corp fully exited eBay in Q3 2013, selling an estimated $392K.
- JFB Holdings Corp's ten largest holdings make up 39% of its $2.53B portfolio in Q3 2013.
- JFB Holdings Corp opened 1 new position and closed 1 in Q3 2013.
- JFB Holdings Corp's portfolio value rose 3.5% quarter-over-quarter to $2.53B.
Based on JFB Holdings Corp's 13F filing for Q3 2013, filed 23 Oct 2013.