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
+5.64%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$22.6M
Cap. Flow
-$134M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.89%
Holding
49
New
1
Increased
8
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45M
2
GSK icon
GSK
GSK
+$32.6M
3
WFM
Whole Foods Market Inc
WFM
+$29.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$868K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.1M
2
BEN icon
Franklin Resources
BEN
+$31.1M
3
CVX icon
Chevron
CVX
+$22.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Consumer Staples 21.44%
3 Healthcare 15.52%
4 Technology 10.52%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$67.3M 2%
747,613
-249,192
-25% -$22.5M
GL icon
27
Globe Life
GL
$13.5B
$65.9M 1.97%
1,153,624
-36,560
-3% -$2.14M
DO
28
DELISTED
Diamond Offshore Drilling
DO
$59.8M 1.78%
2,835,100
-391,046
-12% -$8.25M
QCOM icon
29
Qualcomm
QCOM
$176B
$59M 1.76%
1,179,794
-112,936
-9% -$6.03M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$57M 1.7%
1,180,567
-372,812
-24% -$20.7M
NLY icon
31
Annaly Capital Management
NLY
$16.9B
$55.1M 1.64%
1,467,625
-45,204
-3% -$1.76M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47.1M 1.41%
1,563,292
+1,367,322
+698% +$45M
VRE
33
DELISTED
Veris Residential
VRE
$41M 1.22%
1,754,959
-46,933
-3% -$1.05M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$22.5M 0.67%
229,743
+8,744
+4% +$868K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$20.7M 0.62%
2,913,309
-1,390,368
-32% -$13.6M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.86M 0.12%
178,302
+98,032
+122% +$2.12M
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.22M 0.07%
52,215
+15,060
+41% +$649K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$676K 0.02%
12,830
+185
+1% +$9.83K
IXC icon
39
iShares Global Energy ETF
IXC
$2.71B
$333K 0.01%
+11,880
New +$365K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$292K 0.01%
5,785
-90,705
-94% -$4.51M
TROW icon
41
T. Rowe Price
TROW
$25B
$281K 0.01%
3,930
-605
-13% -$44.4K
RJF icon
42
Raymond James Financial
RJF
$32.5B
$236K 0.01%
6,098
-990
-14% -$36.9K
KEY icon
43
KeyCorp
KEY
$24.3B
$208K 0.01%
15,795
-5,385
-25% -$70.6K
OVV icon
44
Ovintiv
OVV
$17.5B
$75K ﹤0.01%
2,957
-1,029
-26% -$37.6K
CMA
45
DELISTED
Comerica
CMA
– –
-5,030
Closed -$207K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,210
Closed -$282K
WTM icon
47
White Mountains Insurance
WTM
$5.47B
– –
-369
Closed -$276K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
– –
-5,107
Closed -$206K
XL
49
DELISTED
XL Group Ltd.
XL
– –
-5,650
Closed -$205K
1
2

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 Q4 2015 Portfolio in Review

As of Q4 2015, JFB Holdings Corp held 49 positions worth $3.36B, up 0.68% from $3.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JFB Holdings Corp withdrew a net $134M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $282K position sold in full.

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

Against the trend, JFB Holdings Corp opened a new position in iShares Global Energy ETF worth $333K.

  • JFB Holdings Corp's largest Q4 2015 buy was iShares Global Energy ETF: 11,880 shares worth $333K.
  • JFB Holdings Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $45M increase.
  • JFB Holdings Corp's biggest Q4 2015 reduction was Microsoft, cutting an estimated $47.1M.
  • JFB Holdings Corp fully exited iShares Russell Mid-Cap Value ETF in Q4 2015, selling an estimated $282K.
  • JFB Holdings Corp's ten largest holdings make up 41% of its $3.36B portfolio in Q4 2015.
  • JFB Holdings Corp opened 1 new position and closed 5 in Q4 2015.
  • JFB Holdings Corp's portfolio value rose 0.68% quarter-over-quarter to $3.36B.

Based on JFB Holdings Corp's 13F filing for Q4 2015, filed 26 Jan 2016.