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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
-0.52%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$104M
Cap. Flow
-$67.2M
Cap. Flow %
-1.88%
Top 10 Hldgs %
41.06%
Holding
44
New
–
Increased
32
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
2
AXP icon
American Express
AXP
+$7.09M
3
BDX icon
Becton Dickinson
BDX
+$4.87M
4
EXC icon
Exelon
EXC
+$4.39M
5
TSM icon
TSMC
TSM
+$3.93M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$51.5M
2
NOC icon
Northrop Grumman
NOC
+$50.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.9M
4
CVS icon
CVS Health
CVS
+$1.83M
5
STI
SunTrust Banks, Inc.
STI
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.3%
2 Financials 21.6%
3 Healthcare 18.06%
4 Energy 10.78%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.2B
$74.2M 2.08%
5,064,215
+1,307
+0% +$23.3K
GSK icon
27
GSK
GSK
$103B
$67.4M 1.88%
1,173,117
+59,568
+5% +$3.65M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$64.9M 1.82%
609,273
+119,230
+24% +$12.4M
GL icon
29
Globe Life
GL
$13.5B
$61.1M 1.71%
1,167,648
+9,199
+0.8% +$496K
NLY icon
30
Annaly Capital Management
NLY
$16.9B
$60.2M 1.68%
1,410,156
+19,764
+1% +$903K
CVS icon
31
CVS Health
CVS
$137B
$59.5M 1.66%
748,190
-23,176
-3% -$1.83M
NEM icon
32
Newmont
NEM
$98.2B
$53.8M 1.51%
2,335,474
+78,363
+3% +$2M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$53.1M 1.48%
1,395,240
-34,578
-2% -$1.33M
DVN icon
34
Devon Energy
DVN
$51.9B
$49.6M 1.39%
727,044
-16,362
-2% -$1.22M
VRE
35
DELISTED
Veris Residential
VRE
$33.9M 0.95%
1,772,075
+45,159
+3% +$944K
SO icon
36
Southern Company
SO
$110B
$7.41M 0.21%
169,694
-578
-0.3% -$25.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$3.05M 0.09%
30,440
+785
+3% +$79.5K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.39M 0.07%
55,035
-10,860
-16% -$478K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$552K 0.02%
10,505
-695
-6% -$36.5K
SKF icon
40
ProShares UltraShort Financials
SKF
$10.5M
$538K 0.02%
303
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$480K 0.01%
22,460
+9,685
+76% +$248K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$203K 0.01%
1,750
-57
-3% -$7.03K
NOC icon
43
Northrop Grumman
NOC
$77B
– –
-422,765
Closed -$50.6M
SCHW
44
Charles Schwab
SCHW
$177B
– –
-1,911,477
Closed -$51.5M
1
2

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JFB Holdings Corp's Q3 2014 Portfolio in Review

As of Q3 2014, JFB Holdings Corp held 44 positions worth $3.58B, down 2.8% from $3.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. JFB Holdings Corp opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

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.

  • JFB Holdings Corp added most to Johnson & Johnson in Q3 2014, an estimated $12.4M increase.
  • JFB Holdings Corp's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $38.9M.
  • JFB Holdings Corp fully exited Charles Schwab in Q3 2014, selling an estimated $51.5M.
  • JFB Holdings Corp's ten largest holdings make up 41% of its $3.58B portfolio in Q3 2014.
  • JFB Holdings Corp opened 0 new positions and closed 2 in Q3 2014.
  • JFB Holdings Corp's portfolio value fell 2.8% quarter-over-quarter to $3.58B.

Based on JFB Holdings Corp's 13F filing for Q3 2014, filed 4 Nov 2014.