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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
+1%
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
+$7.7M
(+0.23%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
46
New
2
Increased
15
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$83.3M |
| 2 |
American Express
AXP
|
+$24.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$22.5M |
| 4 |
Chevron
CVX
|
+$15.2M |
| 5 |
ExxonMobil
XOM
|
+$9.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$45M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$28.2M |
| 3 |
Target
TGT
|
+$20.8M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$20.7M |
| 5 |
PepsiCo
PEP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Consumer Staples | 20.12% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 11.16% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$11.6B
| $73.3M | 2.18% |
1,783,623
-58,375
| -3% | -$2.22M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $70.8M | 2.11% |
1,753,439
-95,117
| -5% | -$3.76M |
|
28
Qualcomm
QCOM
$176B
| $66.6M | 1.98% |
1,301,489
+121,695
| +10% | +$5.93M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.7M | 1.84% |
1,243,727
+63,160
| +5% | +$2.96M |
|
30
Globe Life
GL
$13.5B
| $61.2M | 1.82% |
1,130,359
-23,265
| -2% | -$1.24M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $61.2M | 1.82% |
2,816,497
-18,603
| -0.7% | -$367K |
|
32
Annaly Capital Management
NLY
$16.9B
| $60.6M | 1.8% |
1,475,541
+7,916
| +0.5% | +$311K |
|
|
VRE
33
DELISTED
Veris Residential
VRE
| $39.9M | 1.19% |
1,699,083
-55,876
| -3% | -$1.16M |
|
34
iShares Russell 1000 Value ETF
IWD
$82B
| $6.46M | 0.19% |
65,338
-164,405
| -72% | -$15.4M |
|
35
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.53M | 0.05% |
35,610
-16,605
| -32% | -$674K |
|
36
Apple
AAPL
$4.89T
| $903K | 0.03% |
+33,140
| New | +$826K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $691K | 0.02% |
12,920
+90
| +0.7% | +$4.79K |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $363K | 0.01% |
11,720
-1,551,572
| -99% | -$45M |
|
39
T. Rowe Price
TROW
$25B
| $280K | 0.01% |
3,810
-120
| -3% | -$8.33K |
|
40
Ovintiv
OVV
$17.5B
| $74K | ﹤0.01% |
2,444
-513
| -17% | -$11.8K |
|
41
iShares Global Energy ETF
IXC
$2.71B
| – | – |
-11,880
| Closed | -$333K |
|
42
KeyCorp
KEY
$24.3B
| – | – |
-15,795
| Closed | -$208K |
|
43
Raymond James Financial
RJF
$32.5B
| – | – |
-6,098
| Closed | -$236K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-5,785
| Closed | -$292K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-178,302
| Closed | -$3.86M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,913,309
| Closed | -$20.7M |
|
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JFB Holdings Corp's Q1 2016 Portfolio in Review
As of Q1 2016, JFB Holdings Corp held 46 positions worth $3.36B, up 0.23% from $3.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
JFB Holdings Corp's Q1 2016 filing shows 2 new, 15 increased, 23 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 3,157,135 shares worth $88.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45M.
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.
- JFB Holdings Corp's largest Q1 2016 buy was Charles Schwab: 3,157,135 shares worth $88.5M.
- JFB Holdings Corp added most to American Express in Q1 2016, an estimated $24.6M increase.
- JFB Holdings Corp's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45M.
- JFB Holdings Corp fully exited Southwestern Energy Company in Q1 2016, selling an estimated $20.7M.
- JFB Holdings Corp's ten largest holdings make up 41% of its $3.36B portfolio in Q1 2016.
- JFB Holdings Corp opened 2 new positions and closed 6 in Q1 2016.
- JFB Holdings Corp's portfolio value rose 0.23% quarter-over-quarter to $3.36B.
Based on JFB Holdings Corp's 13F filing for Q1 2016, filed 2 May 2016.