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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
+3.13%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$153M
Cap. Flow
-$235M
Cap. Flow %
-7.31%
Top 10 Hldgs %
43.37%
Holding
44
New
4
Increased
4
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$27.4M
2
EBAY icon
eBay
EBAY
+$26.3M
3
TGT icon
Target
TGT
+$19.1M
4
GSK icon
GSK
GSK
+$9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$70.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$61.7M
3
BAX icon
Baxter International
BAX
+$21.7M
4
BEN icon
Franklin Resources
BEN
+$20M
5
XOM icon
ExxonMobil
XOM
+$9.74M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Consumer Staples 20.85%
3 Healthcare 17.22%
4 Technology 11.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$13.5B
$65.9M 2.05%
1,066,442
-63,917
-6% -$3.73M
DO
27
DELISTED
Diamond Offshore Drilling
DO
$64.9M 2.02%
2,665,846
-150,651
-5% -$3.59M
NLY icon
28
Annaly Capital Management
NLY
$16.9B
$62.2M 1.94%
1,405,414
-70,127
-5% -$2.98M
BAX icon
29
Baxter International
BAX
$11.6B
$58.3M 1.82%
1,289,842
-493,781
-28% -$21.7M
BEN icon
30
Franklin Resources
BEN
$16.9B
$55.2M 1.72%
1,654,686
-551,469
-25% -$20M
VRE
31
DELISTED
Veris Residential
VRE
$43.5M 1.36%
1,611,487
-87,596
-5% -$2.24M
SHPG
32
DELISTED
Shire pic
SHPG
$28M 0.87%
+151,868
New +$27.4M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$3.38M 0.11%
32,789
-32,549
-50% -$3.29M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.46M 0.05%
32,715
-2,895
-8% -$127K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$549K 0.02%
10,195
-2,725
-21% -$146K
TROW icon
36
T. Rowe Price
TROW
$25B
$273K 0.01%
3,740
-70
-2% -$5.21K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23B
$268K 0.01%
+9,660
New +$232K
RJF icon
38
Raymond James Financial
RJF
$32.5B
$201K 0.01%
+6,120
New +$209K
KEY icon
39
KeyCorp
KEY
$24.3B
$164K 0.01%
+14,845
New +$177K
OVV icon
40
Ovintiv
OVV
$17.5B
$97K ﹤0.01%
2,487
+43
+2% +$1.57K
AAPL icon
41
Apple
AAPL
$4.89T
– –
-33,140
Closed -$903K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-11,720
Closed -$363K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,243,727
Closed -$61.7M
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,753,439
Closed -$70.8M
1
2

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JFB Holdings Corp's Q2 2016 Portfolio in Review

As of Q2 2016, JFB Holdings Corp held 44 positions worth $3.21B, down 4.6% from $3.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFB Holdings Corp withdrew a net $235M in Q2 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, JFB Holdings Corp opened a new position in Shire pic worth $28M.

  • JFB Holdings Corp's largest Q2 2016 buy was Shire pic: 151,868 shares worth $28M.
  • JFB Holdings Corp added most to eBay in Q2 2016, an estimated $26.3M increase.
  • JFB Holdings Corp's biggest Q2 2016 reduction was Baxter International, cutting an estimated $21.7M.
  • JFB Holdings Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $70.8M.
  • JFB Holdings Corp's ten largest holdings make up 43% of its $3.21B portfolio in Q2 2016.
  • JFB Holdings Corp opened 4 new positions and closed 4 in Q2 2016.
  • JFB Holdings Corp's portfolio value fell 4.6% quarter-over-quarter to $3.21B.

Based on JFB Holdings Corp's 13F filing for Q2 2016, filed 2 Aug 2016.