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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
+4.2%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$76M
Cap. Flow
-$178M
Cap. Flow %
-5.69%
Top 10 Hldgs %
42.98%
Holding
41
New
1
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$77.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$328K
4
OVV icon
Ovintiv
OVV
+$22.1K
5
KEY icon
KeyCorp
KEY
+$10.9K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.4M
2
SHPG
Shire pic
SHPG
+$28M
3
EBAY icon
eBay
EBAY
+$27.2M
4
VRE
Veris Residential
VRE
+$10.6M
5
PEP icon
PepsiCo
PEP
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 27.03%
2 Consumer Staples 20.21%
3 Healthcare 15.68%
4 Technology 10.99%
5 Energy 8.48%

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JFB Holdings Corp's Q3 2016 Portfolio in Review

As of Q3 2016, JFB Holdings Corp held 41 positions worth $3.13B, down 2.4% from $3.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFB Holdings Corp withdrew a net $178M in Q3 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was Shire pic, an estimated $28M position sold in full.

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

Against the trend, JFB Holdings Corp opened a new position in Verizon worth $75.4M.

  • JFB Holdings Corp's largest Q3 2016 buy was Verizon: 1,450,398 shares worth $75.4M.
  • JFB Holdings Corp added most to iShares Core S&P US Value ETF in Q3 2016, an estimated $1.35M increase.
  • JFB Holdings Corp's biggest Q3 2016 reduction was TSMC, cutting an estimated $46.4M.
  • JFB Holdings Corp fully exited Shire pic in Q3 2016, selling an estimated $28M.
  • JFB Holdings Corp's ten largest holdings make up 43% of its $3.13B portfolio in Q3 2016.
  • JFB Holdings Corp opened 1 new position and closed 2 in Q3 2016.
  • JFB Holdings Corp's portfolio value fell 2.4% quarter-over-quarter to $3.13B.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.