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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
-2.09%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$109M
Cap. Flow
+$188M
Cap. Flow %
4.87%
Top 10 Hldgs %
38.04%
Holding
52
New
4
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
3
SWN
Southwestern Energy Company
SWN
+$45.4M
4
AXP icon
American Express
AXP
+$40.8M
5
DO
Diamond Offshore Drilling
DO
+$16.7M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$66.6M
2
B
Barrick Mining
B
+$40.8M
3
NEM icon
Newmont
NEM
+$34.7M
4
MDT icon
Medtronic
MDT
+$30.9M
5
CVS icon
CVS Health
CVS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Consumer Staples 22.28%
3 Healthcare 15.85%
4 Energy 12.5%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$96.4B
– –
-1,834,927
Closed -$34.7M
SO icon
52
Southern Company
SO
$109B
– –
-7,399
Closed -$363K
1 2
3

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JFB Holdings Corp's Q1 2015 Portfolio in Review

As of Q1 2015, JFB Holdings Corp held 52 positions worth $3.87B, up 2.9% from $3.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JFB Holdings Corp deployed $188M of net new capital in Q1 2015, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Qualcomm: 1,314,376 shares worth $91.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $66.6M trimmed.

  • JFB Holdings Corp's largest Q1 2015 buy was Qualcomm: 1,314,376 shares worth $91.1M.
  • JFB Holdings Corp added most to Johnson & Johnson in Q1 2015, an estimated $49.9M increase.
  • JFB Holdings Corp's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $66.6M.
  • JFB Holdings Corp fully exited Barrick Mining in Q1 2015, selling an estimated $40.8M.
  • JFB Holdings Corp's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2015.
  • JFB Holdings Corp opened 4 new positions and closed 3 in Q1 2015.
  • JFB Holdings Corp's portfolio value rose 2.9% quarter-over-quarter to $3.87B.

Based on JFB Holdings Corp's 13F filing for Q1 2015, filed 4 May 2015.