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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
+7.7%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$210M
Cap. Flow
+$23.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.06%
Holding
45
New
3
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$37.8M
2
NLY icon
Annaly Capital Management
NLY
+$31.5M
3
VRE
Veris Residential
VRE
+$27.9M
4
B
Barrick Mining
B
+$15.8M
5
EXC icon
Exelon
EXC
+$14.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.5M
2
BCR
CR Bard Inc.
BCR
+$19.7M
3
NEM icon
Newmont
NEM
+$14M
4
NOC icon
Northrop Grumman
NOC
+$4.04M
5
AXP icon
American Express
AXP
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Consumer Staples 23.63%
3 Healthcare 17.38%
4 Energy 11.02%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.7B
$135M 4.93%
2,409,522
-1,562
-0.1% -$83.5K
PEP icon
2
PepsiCo
PEP
$185B
$115M 4.18%
1,384,691
+7,797
+0.6% +$647K
WMT icon
3
Walmart Inc
WMT
$870B
$112M 4.09%
4,274,061
+29,547
+0.7% +$763K
XOM icon
4
ExxonMobil
XOM
$640B
$112M 4.08%
1,106,066
+4,700
+0.4% +$435K
MDT icon
5
Medtronic
MDT
$105B
$111M 4.04%
1,931,035
-27,436
-1% -$1.56M
KDP icon
6
Keurig Dr Pepper
KDP
$41.1B
$108M 3.92%
2,209,159
-2,018
-0.1% -$95K
MSFT icon
7
Microsoft
MSFT
$2.9T
$97.8M 3.56%
2,614,960
-41,446
-2% -$1.51M
WFC icon
8
Wells Fargo
WFC
$262B
$94.9M 3.46%
2,089,293
-11,984
-0.6% -$518K
TGT icon
9
Target
TGT
$62.6B
$93.5M 3.41%
1,478,116
+28,879
+2% +$1.85M
USB icon
10
US Bancorp
USB
$100B
$93.1M 3.39%
2,305,207
-7,577
-0.3% -$291K
EXC icon
11
Exelon
EXC
$47.8B
$93M 3.39%
4,760,714
+741,822
+18% +$14.9M
PNC icon
12
PNC Financial Services
PNC
$101B
$92.4M 3.37%
1,191,124
-4,455
-0.4% -$334K
NOC icon
13
Northrop Grumman
NOC
$74.6B
$88.5M 3.23%
772,599
-37,761
-5% -$4.04M
AXP icon
14
American Express
AXP
$238B
$86.3M 3.14%
950,939
-45,585
-5% -$3.74M
PG icon
15
Procter & Gamble
PG
$347B
$85M 3.1%
1,043,704
+6,319
+0.6% +$515K
CB
16
DELISTED
CHUBB CORPORATION
CB
$77.8M 2.84%
805,353
-3,477
-0.4% -$324K
COP icon
17
ConocoPhillips
COP
$145B
$74.9M 2.73%
1,060,496
-11,684
-1% -$839K
DVN icon
18
Devon Energy
DVN
$51.8B
$72.9M 2.66%
1,177,857
-4,133
-0.3% -$253K
BAX icon
19
Baxter International
BAX
$11.2B
$69.6M 2.54%
1,841,784
+33,418
+2% +$1.21M
B
20
Barrick Mining
B
$62.8B
$65.8M 2.4%
3,731,673
+895,513
+32% +$15.8M
SCHW
21
Charles Schwab
SCHW
$175B
$64.6M 2.35%
2,484,458
-80,293
-3% -$1.91M
BDX icon
22
Becton Dickinson
BDX
$42.2B
$64.1M 2.33%
594,419
-5,244
-0.9% -$544K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$62.9M 2.29%
686,221
-32,290
-4% -$2.98M
TRV icon
24
Travelers Companies
TRV
$77.6B
$62.2M 2.27%
687,390
-2,153
-0.3% -$188K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$62.2M 2.27%
885,146
+3,028
+0.3% +$198K
1
2

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JFB Holdings Corp's Q4 2013 Portfolio in Review

As of Q4 2013, JFB Holdings Corp held 45 positions worth $2.74B, up 8.3% from $2.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JFB Holdings Corp's Q4 2013 filing shows 3 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was Southern Company: 915,996 shares worth $37.7M. The largest sale was Alphabet (Google) Class C, an estimated $65.5M.

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

  • JFB Holdings Corp's largest Q4 2013 buy was Southern Company: 915,996 shares worth $37.7M.
  • JFB Holdings Corp added most to Barrick Mining in Q4 2013, an estimated $15.8M increase.
  • JFB Holdings Corp's biggest Q4 2013 reduction was Newmont, cutting an estimated $14M.
  • JFB Holdings Corp fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $65.5M.
  • JFB Holdings Corp's ten largest holdings make up 39% of its $2.74B portfolio in Q4 2013.
  • JFB Holdings Corp opened 3 new positions and closed 2 in Q4 2013.
  • JFB Holdings Corp's portfolio value rose 8.3% quarter-over-quarter to $2.74B.

Based on JFB Holdings Corp's 13F filing for Q4 2013, filed 28 Jan 2014.