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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
(+8.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
45
New
3
Increased
14
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$37.8M |
| 2 |
Annaly Capital Management
NLY
|
+$31.5M |
| 3 |
VRE
Veris Residential
VRE
|
+$27.9M |
| 4 |
B
Barrick Mining
B
|
+$15.8M |
| 5 |
Exelon
EXC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$65.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$19.7M |
| 3 |
Newmont
NEM
|
+$14M |
| 4 |
Northrop Grumman
NOC
|
+$4.04M |
| 5 |
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% |
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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.