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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
+3.2%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$116M |
| 2 |
PepsiCo
PEP
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
Walmart Inc
WMT
|
+$103M |
| 5 |
Target
TGT
|
+$95.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.51% |
| 2 | Consumer Staples | 22.94% |
| 3 | Healthcare | 17.95% |
| 4 | Energy | 10.03% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$7.7B
| $110M | 4.49% |
+2,297,261
| New | +$116M |
|
|
2
Microsoft
MSFT
$2.89T
| $109M | 4.46% |
+3,163,002
| New | +$104M |
|
|
3
PepsiCo
PEP
$185B
| $107M | 4.39% |
+1,313,557
| New | +$107M |
|
|
4
Walmart Inc
WMT
$871B
| $99.5M | 4.06% |
+4,007,274
| New | +$103M |
|
5
Medtronic
MDT
$105B
| $98M | 4% |
+1,904,334
| New | +$94.1M |
|
|
6
Target
TGT
$62.6B
| $94.3M | 3.85% |
+1,369,428
| New | +$95.3M |
|
7
ExxonMobil
XOM
$639B
| $85.9M | 3.51% |
+950,541
| New | +$85.5M |
|
8
Wells Fargo
WFC
$263B
| $84.4M | 3.45% |
+2,046,111
| New | +$79.7M |
|
9
PNC Financial Services
PNC
$101B
| $84.4M | 3.45% |
+1,157,965
| New | +$80.2M |
|
10
Exelon
EXC
$47.8B
| $82.5M | 3.37% |
+3,745,363
| New | +$90.8M |
|
11
US Bancorp
USB
$100B
| $80.5M | 3.29% |
+2,225,519
| New | +$76.4M |
|
12
Johnson & Johnson
JNJ
$613B
| $78.6M | 3.21% |
+915,849
| New | +$77.7M |
|
13
Northrop Grumman
NOC
$74.7B
| $76.6M | 3.13% |
+925,428
| New | +$72M |
|
14
Procter & Gamble
PG
$347B
| $75.9M | 3.1% |
+985,792
| New | +$77.4M |
|
|
SCHW
15
Charles Schwab
SCHW
$175B
| $74.9M | 3.06% |
+3,527,784
| New | +$65.2M |
|
16
Keurig Dr Pepper
KDP
$41.1B
| $74.7M | 3.05% |
+1,626,461
| New | +$77.2M |
|
17
American Express
AXP
$238B
| $72.5M | 2.96% |
+969,743
| New | +$69M |
|
18
Alphabet (Google) Class C
GOOG
$4.18T
| $67M | 2.74% |
+3,057,859
| New | +$64.7M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $65.3M | 2.67% |
+600,848
| New | +$62.5M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $65.3M | 2.67% |
+771,141
| New | +$67.5M |
|
21
Baxter International
BAX
$11.2B
| $64.8M | 2.65% |
+1,721,876
| New | +$66M |
|
22
ConocoPhillips
COP
$145B
| $62.9M | 2.57% |
+1,039,122
| New | +$63.2M |
|
23
Newmont
NEM
$102B
| $59.8M | 2.44% |
+1,997,120
| New | +$67M |
|
24
Devon Energy
DVN
$51.8B
| $58.2M | 2.38% |
+1,122,645
| New | +$62.5M |
|
25
Becton Dickinson
BDX
$42.2B
| $55.8M | 2.28% |
+578,702
| New | +$55.2M |
|
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JFB Holdings Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JFB Holdings Corp, which disclosed 42 positions worth $2.45B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Molson Coors Class B: 2,297,261 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.
- JFB Holdings Corp's largest Q2 2013 buy was Molson Coors Class B: 2,297,261 shares worth $110M.
- JFB Holdings Corp's ten largest holdings make up 39% of its $2.45B portfolio in Q2 2013.
- JFB Holdings Corp disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on JFB Holdings Corp's 13F filing for Q2 2013, filed 29 Jul 2013.