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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
+5.82%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$187M
Cap. Flow
-$1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.91%
Holding
52
New
10
Increased
3
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$102M
2
TROW icon
T. Rowe Price
TROW
+$102M
3
DO
Diamond Offshore Drilling
DO
+$81M
4
SWN
Southwestern Energy Company
SWN
+$73.8M
5
STI
SunTrust Banks, Inc.
STI
+$6.93M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$82.4M
2
DVN icon
Devon Energy
DVN
+$49.6M
3
TGT icon
Target
TGT
+$46.7M
4
MDT icon
Medtronic
MDT
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Consumer Staples 23.94%
3 Healthcare 15.37%
4 Energy 12.09%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
$83M 2.2%
+2,260,227
New +$81M
AXP icon
27
American Express
AXP
$223B
$78.9M 2.09%
847,515
-20,350
-2% -$1.82M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$65.9M 1.75%
1,572,017
+176,777
+13% +$6.93M
CVS icon
29
CVS Health
CVS
$137B
$65.4M 1.74%
679,258
-68,932
-9% -$6.07M
SWN
30
DELISTED
Southwestern Energy Company
SWN
$62.7M 1.67%
+2,296,894
New +$73.8M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$61.7M 1.64%
589,890
-19,383
-3% -$2.04M
GL icon
32
Globe Life
GL
$13.5B
$61.5M 1.63%
1,135,913
-31,735
-3% -$1.68M
GSK icon
33
GSK
GSK
$103B
$61.3M 1.63%
1,146,778
-26,339
-2% -$1.47M
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$59M 1.57%
1,364,291
-45,865
-3% -$2.07M
B
35
Barrick Mining
B
$62.2B
$40.8M 1.08%
3,794,410
-1,269,805
-25% -$15.7M
NEM icon
36
Newmont
NEM
$98.2B
$34.7M 0.92%
1,834,927
-500,547
-21% -$10.1M
VRE
37
DELISTED
Veris Residential
VRE
$31.5M 0.84%
1,651,282
-120,793
-7% -$2.31M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$9.03M 0.24%
86,529
+56,089
+184% +$5.72M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.72M 0.07%
+68,774
New +$2.86M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.23M 0.06%
48,945
-6,090
-11% -$270K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$797K 0.02%
43,380
+20,920
+93% +$404K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$557K 0.01%
10,505
– –
SO icon
43
Southern Company
SO
$110B
$363K 0.01%
7,399
-162,295
-96% -$7.66M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$322K 0.01%
+4,370
New +$314K
STJ
45
DELISTED
St Jude Medical
STJ
$264K 0.01%
+4,067
New +$262K
KEY icon
46
KeyCorp
KEY
$24.3B
$229K 0.01%
+16,510
New +$220K
OVV icon
47
Ovintiv
OVV
$17.5B
$217K 0.01%
+3,131
New +$267K
PRE
48
DELISTED
PARTNERRE LTD
PRE
$217K 0.01%
+1,900
New +$217K
BDX icon
49
Becton Dickinson
BDX
$43.1B
– –
-742,091
Closed -$82.4M
DVN icon
50
Devon Energy
DVN
$51.9B
– –
-727,044
Closed -$49.6M
1
2
3

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JFB Holdings Corp's Q4 2014 Portfolio in Review

As of Q4 2014, JFB Holdings Corp held 52 positions worth $3.76B, up 5.2% from $3.58B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JFB Holdings Corp's Q4 2014 filing shows 10 new, 3 increased, 34 reduced and 4 closed positions. Its largest new stake was Honda: 3,289,971 shares worth $97.1M. The largest sale was Becton Dickinson, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JFB Holdings Corp's largest Q4 2014 buy was Honda: 3,289,971 shares worth $97.1M.
  • JFB Holdings Corp added most to SunTrust Banks, Inc. in Q4 2014, an estimated $6.93M increase.
  • JFB Holdings Corp's biggest Q4 2014 reduction was Target, cutting an estimated $46.7M.
  • JFB Holdings Corp fully exited Becton Dickinson in Q4 2014, selling an estimated $82.4M.
  • JFB Holdings Corp's ten largest holdings make up 39% of its $3.76B portfolio in Q4 2014.
  • JFB Holdings Corp opened 10 new positions and closed 4 in Q4 2014.
  • JFB Holdings Corp's portfolio value rose 5.2% quarter-over-quarter to $3.76B.

Based on JFB Holdings Corp's 13F filing for Q4 2014, filed 29 Jan 2015.