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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
+3.81%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$490M
Cap. Flow
+$359M
Cap. Flow %
9.76%
Top 10 Hldgs %
39.69%
Holding
44
New
1
Increased
35
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$100M
2
ESRX
Express Scripts Holding Company
ESRX
+$56.3M
3
WMT icon
Walmart Inc
WMT
+$50.8M
4
CVX icon
Chevron
CVX
+$50.5M
5
TRV icon
Travelers Companies
TRV
+$23.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$63.2M
2
TAP icon
Molson Coors Class B
TAP
+$61.1M
3
DVN icon
Devon Energy
DVN
+$40.1M
4
EXC icon
Exelon
EXC
+$27.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 22.61%
3 Healthcare 17.23%
4 Energy 11.41%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$74.9M 2.03%
789,078
+60,079
+8% +$5.42M
GSK icon
27
GSK
GSK
$103B
$74.4M 2.02%
1,113,549
+145,801
+15% +$9.87M
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$63.6M 1.73%
1,390,392
+122,402
+10% +$5.64M
GL icon
29
Globe Life
GL
$13.5B
$63.3M 1.72%
1,158,449
+116,072
+11% +$6.21M
DVN icon
30
Devon Energy
DVN
$51.9B
$59M 1.6%
743,406
-551,352
-43% -$40.1M
CVS icon
31
CVS Health
CVS
$137B
$58.1M 1.58%
771,366
+26,457
+4% +$2M
NEM icon
32
Newmont
NEM
$98.2B
$57.4M 1.56%
2,257,111
+354,569
+19% +$8.54M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$57.3M 1.56%
1,429,818
+61,275
+4% +$2.39M
SCHW
34
Charles Schwab
SCHW
$177B
$51.5M 1.4%
1,911,477
+86,665
+5% +$2.27M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$51.3M 1.39%
490,043
+23,905
+5% +$2.42M
NOC icon
36
Northrop Grumman
NOC
$77B
$50.6M 1.37%
422,765
+20,486
+5% +$2.48M
VRE
37
DELISTED
Veris Residential
VRE
$37.1M 1.01%
1,726,916
+207,274
+14% +$4.38M
SO icon
38
Southern Company
SO
$110B
$7.73M 0.21%
170,272
-1,429,386
-89% -$63.2M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$3M 0.08%
29,655
+930
+3% +$91.2K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.91M 0.08%
65,895
-21,375
-24% -$913K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$589K 0.02%
11,200
-765
-6% -$39.9K
SKF icon
42
ProShares UltraShort Financials
SKF
$10.5M
$558K 0.02%
303
-7
-2% -$7.36K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$338K 0.01%
12,775
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$231K 0.01%
1,807
+57
+3% +$7.08K
1
2

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GAIA
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CCM
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BIM
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JFB Holdings Corp's Q2 2014 Portfolio in Review

As of Q2 2014, JFB Holdings Corp held 44 positions worth $3.68B, up 15% from $3.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JFB Holdings Corp deployed $359M of net new capital in Q2 2014, opening 1 new position and adding to 35 existing holdings. Its largest new stake was eBay: 4,607,278 shares worth $97.1M.

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

On the sell side, the largest reduction was Southern Company, an estimated $63.2M trimmed.

  • JFB Holdings Corp's largest Q2 2014 buy was eBay: 4,607,278 shares worth $97.1M.
  • JFB Holdings Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $56.3M increase.
  • JFB Holdings Corp's biggest Q2 2014 reduction was Southern Company, cutting an estimated $63.2M.
  • JFB Holdings Corp's ten largest holdings make up 40% of its $3.68B portfolio in Q2 2014.
  • JFB Holdings Corp opened 1 new position and closed 0 in Q2 2014.
  • JFB Holdings Corp's portfolio value rose 15% quarter-over-quarter to $3.68B.

Based on JFB Holdings Corp's 13F filing for Q2 2014, filed 28 Jul 2014.