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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
-8.22%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$309M
Cap. Flow
+$8.83M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.4%
Holding
53
New
6
Increased
19
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$90.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$65.1M
3
BEN icon
Franklin Resources
BEN
+$61M
4
CVX icon
Chevron
CVX
+$33.9M
5
WMT icon
Walmart Inc
WMT
+$22.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$104M
2
TAP icon
Molson Coors Class B
TAP
+$81.7M
3
BAX icon
Baxter International
BAX
+$60.6M
4
COP icon
ConocoPhillips
COP
+$58.4M
5
TROW icon
T. Rowe Price
TROW
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 25.41%
2 Consumer Staples 20.88%
3 Healthcare 14.09%
4 Technology 11.23%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
– –
-4,897
Closed -$358K
PRE
52
DELISTED
PARTNERRE LTD
PRE
– –
-2,300
Closed -$296K
CB
53
DELISTED
CHUBB CORPORATION
CB
– –
-1,090,125
Closed -$104M
1 2
3

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JFB Holdings Corp's Q3 2015 Portfolio in Review

As of Q3 2015, JFB Holdings Corp held 53 positions worth $3.33B, down 8.5% from $3.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFB Holdings Corp's Q3 2015 filing shows 6 new, 19 increased, 23 reduced and 5 closed positions. Its largest new stake was Whole Foods Market Inc: 2,557,606 shares worth $80.9M. The largest sale was CHUBB CORPORATION, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • JFB Holdings Corp's largest Q3 2015 buy was Whole Foods Market Inc: 2,557,606 shares worth $80.9M.
  • JFB Holdings Corp added most to Franklin Resources in Q3 2015, an estimated $61M increase.
  • JFB Holdings Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $60.6M.
  • JFB Holdings Corp fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $104M.
  • JFB Holdings Corp's ten largest holdings make up 42% of its $3.33B portfolio in Q3 2015.
  • JFB Holdings Corp opened 6 new positions and closed 5 in Q3 2015.
  • JFB Holdings Corp's portfolio value fell 8.5% quarter-over-quarter to $3.33B.

Based on JFB Holdings Corp's 13F filing for Q3 2015, filed 22 Oct 2015.