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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
-2.55%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$231M
Cap. Flow
-$124M
Cap. Flow %
-3.41%
Top 10 Hldgs %
40.42%
Holding
51
New
2
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$77.3M
2
EXC icon
Exelon
EXC
+$36.4M
3
BAX icon
Baxter International
BAX
+$32.9M
4
SWN
Southwestern Energy Company
SWN
+$24.6M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$82.8M
2
TROW icon
T. Rowe Price
TROW
+$74.2M
3
CVS icon
CVS Health
CVS
+$55.7M
4
TAP icon
Molson Coors Class B
TAP
+$44.6M
5
COP icon
ConocoPhillips
COP
+$33M

Sector Composition

Rank Sector Weight
1 Financials 26.61%
2 Consumer Staples 19.33%
3 Healthcare 15.88%
4 Energy 11.89%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.5B
– –
-3,938
Closed -$220K
1 2
3

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JFB Holdings Corp's Q2 2015 Portfolio in Review

As of Q2 2015, JFB Holdings Corp held 51 positions worth $3.64B, down 6% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JFB Holdings Corp withdrew a net $124M in Q2 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $82.8M position sold in full.

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.

Against the trend, JFB Holdings Corp opened a new position in Franklin Resources worth $73.8M.

  • JFB Holdings Corp's largest Q2 2015 buy was Franklin Resources: 1,505,982 shares worth $73.8M.
  • JFB Holdings Corp added most to Exelon in Q2 2015, an estimated $36.4M increase.
  • JFB Holdings Corp's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $74.2M.
  • JFB Holdings Corp fully exited Keurig Dr Pepper in Q2 2015, selling an estimated $82.8M.
  • JFB Holdings Corp's ten largest holdings make up 40% of its $3.64B portfolio in Q2 2015.
  • JFB Holdings Corp opened 2 new positions and closed 4 in Q2 2015.
  • JFB Holdings Corp's portfolio value fell 6% quarter-over-quarter to $3.64B.

Based on JFB Holdings Corp's 13F filing for Q2 2015, filed 3 Aug 2015.