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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
+7.7%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$210M
Cap. Flow
+$23.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.06%
Holding
45
New
3
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$37.8M
2
NLY icon
Annaly Capital Management
NLY
+$31.5M
3
VRE
Veris Residential
VRE
+$27.9M
4
B
Barrick Mining
B
+$15.8M
5
EXC icon
Exelon
EXC
+$14.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.5M
2
BCR
CR Bard Inc.
BCR
+$19.7M
3
NEM icon
Newmont
NEM
+$14M
4
NOC icon
Northrop Grumman
NOC
+$4.04M
5
AXP icon
American Express
AXP
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Consumer Staples 23.63%
3 Healthcare 17.38%
4 Energy 11.02%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$60.2M 2.19%
3,452,938
-22,412
-0.6% -$398K
GSK icon
27
GSK
GSK
$103B
$57.1M 2.08%
855,800
+5,469
+0.6% +$355K
CSCO icon
28
Cisco
CSCO
$450B
$51.6M 1.88%
2,302,697
+48,780
+2% +$1.08M
CVS icon
29
CVS Health
CVS
$137B
$50.3M 1.83%
702,296
-20,529
-3% -$1.32M
GL icon
30
Globe Life
GL
$13.5B
$48.2M 1.76%
926,009
-3,061
-0.3% -$153K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$47.8M 1.74%
1,298,672
-35,964
-3% -$1.25M
CVX icon
32
Chevron
CVX
$388B
$42.6M 1.55%
341,174
+2,666
+0.8% +$322K
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$40.3M 1.47%
428,986
-19,402
-4% -$1.69M
SO icon
34
Southern Company
SO
$110B
$37.7M 1.37%
+915,996
New +$37.8M
NEM icon
35
Newmont
NEM
$98.2B
$35.8M 1.31%
1,555,349
-546,635
-26% -$14M
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$29M 1.06%
+726,226
New +$31.5M
VRE
37
DELISTED
Veris Residential
VRE
$28.6M 1.04%
+1,332,682
New +$27.9M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$14.6M 0.53%
154,923
+126,953
+454% +$11.5M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.23M 0.15%
102,750
-6,135
-6% -$243K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$695K 0.03%
13,615
– –
SKF icon
41
ProShares UltraShort Financials
SKF
$10.5M
$652K 0.02%
310
-5
-2% -$6.15K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23B
$643K 0.02%
30,410
+16,810
+124% +$388K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$203K 0.01%
1,750
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,004,620
Closed -$65.5M
BCR
45
DELISTED
CR Bard Inc.
BCR
– –
-171,387
Closed -$19.7M
1
2

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JFB Holdings Corp's Q4 2013 Portfolio in Review

As of Q4 2013, JFB Holdings Corp held 45 positions worth $2.74B, up 8.3% from $2.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JFB Holdings Corp's Q4 2013 filing shows 3 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was Southern Company: 915,996 shares worth $37.7M. The largest sale was Alphabet (Google) Class C, an estimated $65.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JFB Holdings Corp's largest Q4 2013 buy was Southern Company: 915,996 shares worth $37.7M.
  • JFB Holdings Corp added most to Barrick Mining in Q4 2013, an estimated $15.8M increase.
  • JFB Holdings Corp's biggest Q4 2013 reduction was Newmont, cutting an estimated $14M.
  • JFB Holdings Corp fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $65.5M.
  • JFB Holdings Corp's ten largest holdings make up 39% of its $2.74B portfolio in Q4 2013.
  • JFB Holdings Corp opened 3 new positions and closed 2 in Q4 2013.
  • JFB Holdings Corp's portfolio value rose 8.3% quarter-over-quarter to $2.74B.

Based on JFB Holdings Corp's 13F filing for Q4 2013, filed 28 Jan 2014.