We are live on ! Find out more
JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
-8.22%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$309M
Cap. Flow
+$8.83M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.4%
Holding
53
New
6
Increased
19
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$90.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$65.1M
3
BEN icon
Franklin Resources
BEN
+$61M
4
CVX icon
Chevron
CVX
+$33.9M
5
WMT icon
Walmart Inc
WMT
+$22.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$104M
2
TAP icon
Molson Coors Class B
TAP
+$81.7M
3
BAX icon
Baxter International
BAX
+$60.6M
4
COP icon
ConocoPhillips
COP
+$58.4M
5
TROW icon
T. Rowe Price
TROW
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Consumer Staples 20.88%
3 Healthcare 14.09%
4 Technology 11.23%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$62.7M 1.88%
1,638,753
-5,141
-0.3% -$215K
BAX icon
27
Baxter International
BAX
$11.6B
$61.6M 1.85%
1,876,679
-1,601,808
-46% -$60.6M
GSK icon
28
GSK
GSK
$103B
$60.9M 1.83%
1,266,745
-56,617
-4% -$2.95M
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$59.7M 1.79%
1,512,829
+6,429
+0.4% +$257K
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$59.5M 1.79%
+1,887,875
New +$65.1M
DO
31
DELISTED
Diamond Offshore Drilling
DO
$55.8M 1.67%
3,226,146
+402,255
+14% +$8.98M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$54.6M 1.64%
4,303,677
-779,251
-15% -$13.5M
VRE
33
DELISTED
Veris Residential
VRE
$34M 1.02%
1,801,892
-22,529
-1% -$443K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$20.6M 0.62%
220,999
+183,775
+494% +$18.2M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6M 0.18%
195,970
+175,190
+843% +$5.9M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.55M 0.14%
+96,490
New +$4.69M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.74M 0.05%
+80,270
New +$1.73M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.51M 0.05%
37,155
-8,670
-19% -$374K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$675K 0.02%
12,645
+1,300
+11% +$69K
TROW icon
40
T. Rowe Price
TROW
$25B
$315K 0.01%
4,535
-379,561
-99% -$28.1M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$282K 0.01%
4,210
-1,275
-23% -$90.7K
KEY icon
42
KeyCorp
KEY
$24.3B
$276K 0.01%
21,180
+1,395
+7% +$19.8K
WTM icon
43
White Mountains Insurance
WTM
$5.47B
$276K 0.01%
369
+13
+4% +$9.35K
RJF icon
44
Raymond James Financial
RJF
$32.5B
$235K 0.01%
+7,088
New +$263K
CMA
45
DELISTED
Comerica
CMA
$207K 0.01%
5,030
+305
+6% +$13.9K
LLTC
46
DELISTED
Linear Technology Corp
LLTC
$206K 0.01%
5,107
+425
+9% +$17.4K
XL
47
DELISTED
XL Group Ltd.
XL
$205K 0.01%
5,650
+215
+4% +$8.14K
OVV icon
48
Ovintiv
OVV
$17.5B
$128K ﹤0.01%
+3,986
New +$153K
COP icon
49
ConocoPhillips
COP
$147B
– –
-950,297
Closed -$58.4M
TAP icon
50
Molson Coors Class B
TAP
$7.68B
– –
-1,170,634
Closed -$81.7M
1
2
3

Similar funds

EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
BIM
BRC Investment Management Greenwood Village, Colorado $593M AUM 27.29% 1-Year Est. Return

JFB Holdings Corp's Q3 2015 Portfolio in Review

As of Q3 2015, JFB Holdings Corp held 53 positions worth $3.33B, down 8.5% from $3.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFB Holdings Corp's Q3 2015 filing shows 6 new, 19 increased, 23 reduced and 5 closed positions. Its largest new stake was Whole Foods Market Inc: 2,557,606 shares worth $80.9M. The largest sale was CHUBB CORPORATION, an estimated $104M.

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

  • JFB Holdings Corp's largest Q3 2015 buy was Whole Foods Market Inc: 2,557,606 shares worth $80.9M.
  • JFB Holdings Corp added most to Franklin Resources in Q3 2015, an estimated $61M increase.
  • JFB Holdings Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $60.6M.
  • JFB Holdings Corp fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $104M.
  • JFB Holdings Corp's ten largest holdings make up 42% of its $3.33B portfolio in Q3 2015.
  • JFB Holdings Corp opened 6 new positions and closed 5 in Q3 2015.
  • JFB Holdings Corp's portfolio value fell 8.5% quarter-over-quarter to $3.33B.

Based on JFB Holdings Corp's 13F filing for Q3 2015, filed 22 Oct 2015.