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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
-2.09%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$109M
Cap. Flow
+$188M
Cap. Flow %
4.87%
Top 10 Hldgs %
38.04%
Holding
52
New
4
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
3
SWN
Southwestern Energy Company
SWN
+$45.4M
4
AXP icon
American Express
AXP
+$40.8M
5
DO
Diamond Offshore Drilling
DO
+$16.7M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$66.6M
2
B
Barrick Mining
B
+$40.8M
3
NEM icon
Newmont
NEM
+$34.7M
4
MDT icon
Medtronic
MDT
+$30.9M
5
CVS icon
CVS Health
CVS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Consumer Staples 22.28%
3 Healthcare 15.85%
4 Energy 12.5%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$91.1M 2.35%
+1,314,376
New +$92.6M
COP icon
27
ConocoPhillips
COP
$144B
$90.7M 2.34%
1,456,169
+122,191
+9% +$7.9M
CSCO icon
28
Cisco
CSCO
$447B
$86.2M 2.23%
3,131,636
+120,223
+4% +$3.38M
KDP icon
29
Keurig Dr Pepper
KDP
$41B
$82.8M 2.14%
1,054,516
-860,870
-45% -$66.6M
DO
30
DELISTED
Diamond Offshore Drilling
DO
$74.9M 1.93%
2,795,428
+535,201
+24% +$16.7M
GSK icon
31
GSK
GSK
$104B
$74.3M 1.92%
1,287,202
+140,424
+12% +$8.05M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$67.4M 1.74%
1,641,336
+69,319
+4% +$2.81M
GL icon
33
Globe Life
GL
$13.5B
$65.9M 1.7%
1,199,403
+63,490
+6% +$3.38M
NLY icon
34
Annaly Capital Management
NLY
$17B
$60.5M 1.56%
1,455,389
+91,098
+7% +$3.87M
CVS icon
35
CVS Health
CVS
$137B
$55.7M 1.44%
539,682
-139,576
-21% -$14.1M
VRE
36
DELISTED
Veris Residential
VRE
$34.6M 0.89%
1,793,570
+142,288
+9% +$2.75M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.28M 0.08%
31,795
-54,734
-63% -$5.67M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.28M 0.06%
50,700
+1,755
+4% +$79.1K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$606K 0.02%
11,345
+840
+8% +$44.7K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$319K 0.01%
4,245
-125
-3% -$9.32K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$304K 0.01%
7,830
-60,944
-89% -$2.36M
STJ
42
DELISTED
St Jude Medical
STJ
$304K 0.01%
4,652
+585
+14% +$38.9K
KEY icon
43
KeyCorp
KEY
$24.2B
$268K 0.01%
18,925
+2,415
+15% +$33.2K
PRE
44
DELISTED
PARTNERRE LTD
PRE
$250K 0.01%
2,190
+290
+15% +$33.3K
WTM icon
45
White Mountains Insurance
WTM
$5.44B
$239K 0.01%
+349
New +$230K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.1B
$233K 0.01%
12,775
-30,605
-71% -$625K
OVV icon
47
Ovintiv
OVV
$17.1B
$220K 0.01%
3,938
+807
+26% +$50.8K
CMA
48
DELISTED
Comerica
CMA
$210K 0.01%
+4,660
New +$208K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$202K 0.01%
+4,317
New +$202K
B
50
Barrick Mining
B
$62.3B
– –
-3,794,410
Closed -$40.8M
1
2
3

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JFB Holdings Corp's Q1 2015 Portfolio in Review

As of Q1 2015, JFB Holdings Corp held 52 positions worth $3.87B, up 2.9% from $3.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JFB Holdings Corp deployed $188M of net new capital in Q1 2015, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Qualcomm: 1,314,376 shares worth $91.1M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $66.6M trimmed.

  • JFB Holdings Corp's largest Q1 2015 buy was Qualcomm: 1,314,376 shares worth $91.1M.
  • JFB Holdings Corp added most to Johnson & Johnson in Q1 2015, an estimated $49.9M increase.
  • JFB Holdings Corp's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $66.6M.
  • JFB Holdings Corp fully exited Barrick Mining in Q1 2015, selling an estimated $40.8M.
  • JFB Holdings Corp's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2015.
  • JFB Holdings Corp opened 4 new positions and closed 3 in Q1 2015.
  • JFB Holdings Corp's portfolio value rose 2.9% quarter-over-quarter to $3.87B.

Based on JFB Holdings Corp's 13F filing for Q1 2015, filed 4 May 2015.