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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
-2.55%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$231M
Cap. Flow
-$124M
Cap. Flow %
-3.41%
Top 10 Hldgs %
40.42%
Holding
51
New
2
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$77.3M
2
EXC icon
Exelon
EXC
+$36.4M
3
BAX icon
Baxter International
BAX
+$32.9M
4
SWN
Southwestern Energy Company
SWN
+$24.6M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$82.8M
2
TROW icon
T. Rowe Price
TROW
+$74.2M
3
CVS icon
CVS Health
CVS
+$55.7M
4
TAP icon
Molson Coors Class B
TAP
+$44.6M
5
COP icon
ConocoPhillips
COP
+$33M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Consumer Staples 19.33%
3 Healthcare 15.88%
4 Energy 11.89%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$16.9B
$73.8M 2.03%
+1,505,982
New +$77.3M
DO
27
DELISTED
Diamond Offshore Drilling
DO
$72.9M 2%
2,823,891
+28,463
+1% +$864K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$70.7M 1.94%
1,643,894
+2,558
+0.2% +$109K
GL icon
29
Globe Life
GL
$13.5B
$70.1M 1.92%
1,204,031
+4,628
+0.4% +$264K
GSK icon
30
GSK
GSK
$103B
$68.9M 1.89%
1,323,362
+36,160
+3% +$2.04M
COP icon
31
ConocoPhillips
COP
$147B
$58.4M 1.6%
950,297
-505,872
-35% -$33M
CVX icon
32
Chevron
CVX
$388B
$57.3M 1.57%
593,494
-287,595
-33% -$30.2M
NLY icon
33
Annaly Capital Management
NLY
$16.9B
$55.4M 1.52%
1,506,400
+51,011
+4% +$2.06M
VRE
34
DELISTED
Veris Residential
VRE
$33.6M 0.92%
1,824,421
+30,851
+2% +$562K
TROW icon
35
T. Rowe Price
TROW
$25B
$29.9M 0.82%
384,096
-919,842
-71% -$74.2M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$3.84M 0.11%
37,224
+5,429
+17% +$569K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.06%
45,825
-4,875
-10% -$223K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$781K 0.02%
20,780
+12,950
+165% +$514K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$599K 0.02%
11,345
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$405K 0.01%
5,485
+1,240
+29% +$93.5K
STJ
41
DELISTED
St Jude Medical
STJ
$358K 0.01%
4,897
+245
+5% +$17.7K
KEY icon
42
KeyCorp
KEY
$24.3B
$297K 0.01%
19,785
+860
+5% +$12.7K
PRE
43
DELISTED
PARTNERRE LTD
PRE
$296K 0.01%
2,300
+110
+5% +$14.2K
CMA
44
DELISTED
Comerica
CMA
$242K 0.01%
4,725
+65
+1% +$3.17K
WTM icon
45
White Mountains Insurance
WTM
$5.47B
$233K 0.01%
356
+7
+2% +$4.64K
LLTC
46
DELISTED
Linear Technology Corp
LLTC
$207K 0.01%
4,682
+365
+8% +$17K
XL
47
DELISTED
XL Group Ltd.
XL
$202K 0.01%
+5,435
New +$204K
CVS icon
48
CVS Health
CVS
$137B
– –
-539,682
Closed -$55.7M
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
– –
-12,775
Closed -$233K
KDP icon
50
Keurig Dr Pepper
KDP
$40.4B
– –
-1,054,516
Closed -$82.8M
1
2
3

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JFB Holdings Corp's Q2 2015 Portfolio in Review

As of Q2 2015, JFB Holdings Corp held 51 positions worth $3.64B, down 6% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JFB Holdings Corp withdrew a net $124M in Q2 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, JFB Holdings Corp opened a new position in Franklin Resources worth $73.8M.

  • JFB Holdings Corp's largest Q2 2015 buy was Franklin Resources: 1,505,982 shares worth $73.8M.
  • JFB Holdings Corp added most to Exelon in Q2 2015, an estimated $36.4M increase.
  • JFB Holdings Corp's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $74.2M.
  • JFB Holdings Corp fully exited Keurig Dr Pepper in Q2 2015, selling an estimated $82.8M.
  • JFB Holdings Corp's ten largest holdings make up 40% of its $3.64B portfolio in Q2 2015.
  • JFB Holdings Corp opened 2 new positions and closed 4 in Q2 2015.
  • JFB Holdings Corp's portfolio value fell 6% quarter-over-quarter to $3.64B.

Based on JFB Holdings Corp's 13F filing for Q2 2015, filed 3 Aug 2015.