We are live on ! Find out more
JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$447M
Cap. Flow
+$321M
Cap. Flow %
10.06%
Top 10 Hldgs %
41.25%
Holding
44
New
1
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$84.8M
2
TGT icon
Target
TGT
+$52M
3
SO icon
Southern Company
SO
+$28.7M
4
NLY icon
Annaly Capital Management
NLY
+$23.4M
5
EXC icon
Exelon
EXC
+$19.1M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$43.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.4M
4
AXP icon
American Express
AXP
+$19.8M
5
SCHW
Charles Schwab
SCHW
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.86%
2 Financials 22.45%
3 Healthcare 16.64%
4 Energy 10.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$64.6M 2.03%
967,748
+111,948
+13% +$7.57M
CSCO icon
27
Cisco
CSCO
$450B
$60M 1.88%
2,677,504
+374,807
+16% +$8.28M
CVS icon
28
CVS Health
CVS
$137B
$55.8M 1.75%
744,909
+42,613
+6% +$3.01M
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$55.6M 1.74%
1,267,990
+541,764
+75% +$23.4M
GL icon
30
Globe Life
GL
$13.5B
$54.7M 1.71%
1,042,377
+116,368
+13% +$5.97M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$54.5M 1.71%
1,368,543
+69,871
+5% +$2.67M
SCHW
32
Charles Schwab
SCHW
$177B
$49.9M 1.56%
1,824,812
-659,646
-27% -$17.2M
NOC icon
33
Northrop Grumman
NOC
$77B
$49.6M 1.56%
402,279
-370,320
-48% -$43.9M
CVX icon
34
Chevron
CVX
$388B
$46.9M 1.47%
394,762
+53,588
+16% +$6.23M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$45.8M 1.43%
466,138
-220,083
-32% -$20.4M
NEM icon
36
Newmont
NEM
$98.2B
$44.6M 1.4%
1,902,542
+347,193
+22% +$8.26M
VRE
37
DELISTED
Veris Residential
VRE
$31.6M 0.99%
1,519,642
+186,960
+14% +$3.93M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.67M 0.12%
87,270
-15,480
-15% -$633K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$2.77M 0.09%
28,725
-126,198
-81% -$11.8M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$619K 0.02%
11,965
-1,650
-12% -$85.3K
SKF icon
41
ProShares UltraShort Financials
SKF
$10.5M
$602K 0.02%
310
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$23B
$302K 0.01%
12,775
-17,635
-58% -$433K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$216K 0.01%
1,750
– –
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-428,986
Closed -$40.3M
1
2

Similar funds

EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return

JFB Holdings Corp's Q1 2014 Portfolio in Review

As of Q1 2014, JFB Holdings Corp held 44 positions worth $3.19B, up 16% from $2.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JFB Holdings Corp deployed $321M of net new capital in Q1 2014, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,252,476 shares worth $86.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $43.9M trimmed.

  • JFB Holdings Corp's largest Q1 2014 buy was Bed Bath & Beyond Inc: 1,252,476 shares worth $86.2M.
  • JFB Holdings Corp added most to Target in Q1 2014, an estimated $52M increase.
  • JFB Holdings Corp's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $43.9M.
  • JFB Holdings Corp fully exited SIGMA - ALDRICH CORP in Q1 2014, selling an estimated $40.3M.
  • JFB Holdings Corp's ten largest holdings make up 41% of its $3.19B portfolio in Q1 2014.
  • JFB Holdings Corp opened 1 new position and closed 1 in Q1 2014.
  • JFB Holdings Corp's portfolio value rose 16% quarter-over-quarter to $3.19B.

Based on JFB Holdings Corp's 13F filing for Q1 2014, filed 5 May 2014.