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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
+3.81%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$490M
Cap. Flow
+$359M
Cap. Flow %
9.76%
Top 10 Hldgs %
39.69%
Holding
44
New
1
Increased
35
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$100M
2
ESRX
Express Scripts Holding Company
ESRX
+$56.3M
3
WMT icon
Walmart Inc
WMT
+$50.8M
4
CVX icon
Chevron
CVX
+$50.5M
5
TRV icon
Travelers Companies
TRV
+$23.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$63.2M
2
TAP icon
Molson Coors Class B
TAP
+$61.1M
3
DVN icon
Devon Energy
DVN
+$40.1M
4
EXC icon
Exelon
EXC
+$27.5M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$913K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 22.61%
3 Healthcare 17.23%
4 Energy 11.41%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$878B
$173M 4.71%
6,929,385
+1,977,063
+40% +$50.8M
PEP icon
2
PepsiCo
PEP
$184B
$161M 4.38%
1,802,996
+209,180
+13% +$18.1M
KDP icon
3
Keurig Dr Pepper
KDP
$41.1B
$157M 4.27%
2,680,851
+218,238
+9% +$12.3M
TGT icon
4
Target
TGT
$63.4B
$155M 4.21%
2,675,029
+319,670
+14% +$18.8M
MDT icon
5
Medtronic
MDT
$107B
$152M 4.12%
2,378,824
+234,885
+11% +$14.3M
XOM icon
6
ExxonMobil
XOM
$629B
$141M 3.84%
1,403,953
+156,745
+13% +$15.8M
WFC icon
7
Wells Fargo
WFC
$266B
$134M 3.65%
2,554,298
+227,506
+10% +$11.4M
TAP icon
8
Molson Coors Class B
TAP
$7.8B
$131M 3.57%
1,772,298
-947,665
-35% -$61.1M
PNC icon
9
PNC Financial Services
PNC
$99.8B
$131M 3.56%
1,469,697
+144,321
+11% +$12.3M
MSFT icon
10
Microsoft
MSFT
$2.95T
$125M 3.39%
2,994,889
+308,609
+11% +$12.5M
USB icon
11
US Bancorp
USB
$98.4B
$125M 3.39%
2,879,647
+307,590
+12% +$12.8M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$123M 3.35%
1,779,040
+799,802
+82% +$56.3M
EXC icon
13
Exelon
EXC
$47B
$119M 3.24%
4,589,861
-1,078,007
-19% -$27.5M
COP icon
14
ConocoPhillips
COP
$143B
$115M 3.13%
1,343,328
+121,505
+10% +$9.47M
PG icon
15
Procter & Gamble
PG
$345B
$110M 2.98%
1,394,935
+188,780
+16% +$15.2M
CVX icon
16
Chevron
CVX
$381B
$105M 2.84%
800,559
+405,797
+103% +$50.5M
TRV icon
17
Travelers Companies
TRV
$81.6B
$98.4M 2.67%
1,046,548
+254,627
+32% +$23.2M
CB
18
DELISTED
CHUBB CORPORATION
CB
$97.2M 2.64%
1,054,127
+124,488
+13% +$11.5M
EBAY icon
19
eBay
EBAY
$50.7B
$97.1M 2.64%
+4,607,278
New +$100M
BAX icon
20
Baxter International
BAX
$11.4B
$94.7M 2.57%
2,410,935
+298,682
+14% +$11.9M
B
21
Barrick Mining
B
$60.9B
$92.7M 2.52%
5,062,908
+603,508
+14% +$10.5M
TSM icon
22
TSMC
TSM
$2.2T
$87.3M 2.37%
4,081,068
+202,029
+5% +$4.16M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$84.5M 2.3%
1,473,132
+220,656
+18% +$13.8M
BDX icon
24
Becton Dickinson
BDX
$42.6B
$80.7M 2.19%
699,386
+42,928
+7% +$4.87M
CSCO icon
25
Cisco
CSCO
$442B
$76.5M 2.08%
3,080,331
+402,827
+15% +$9.6M
1
2

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JFB Holdings Corp's Q2 2014 Portfolio in Review

As of Q2 2014, JFB Holdings Corp held 44 positions worth $3.68B, up 15% from $3.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JFB Holdings Corp deployed $359M of net new capital in Q2 2014, opening 1 new position and adding to 35 existing holdings. Its largest new stake was eBay: 4,607,278 shares worth $97.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Southern Company, an estimated $63.2M trimmed.

  • JFB Holdings Corp's largest Q2 2014 buy was eBay: 4,607,278 shares worth $97.1M.
  • JFB Holdings Corp added most to Express Scripts Holding Company in Q2 2014, an estimated $56.3M increase.
  • JFB Holdings Corp's biggest Q2 2014 reduction was Southern Company, cutting an estimated $63.2M.
  • JFB Holdings Corp's ten largest holdings make up 40% of its $3.68B portfolio in Q2 2014.
  • JFB Holdings Corp opened 1 new position and closed 0 in Q2 2014.
  • JFB Holdings Corp's portfolio value rose 15% quarter-over-quarter to $3.68B.

Based on JFB Holdings Corp's 13F filing for Q2 2014, filed 28 Jul 2014.