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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
-0.52%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$104M
Cap. Flow
-$67.2M
Cap. Flow %
-1.88%
Top 10 Hldgs %
41.06%
Holding
44
New
–
Increased
32
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.4M
2
AXP icon
American Express
AXP
+$7.09M
3
BDX icon
Becton Dickinson
BDX
+$4.87M
4
EXC icon
Exelon
EXC
+$4.39M
5
TSM icon
TSMC
TSM
+$3.93M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$51.5M
2
NOC icon
Northrop Grumman
NOC
+$50.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$38.9M
4
CVS icon
CVS Health
CVS
+$1.83M
5
STI
SunTrust Banks, Inc.
STI
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.3%
2 Financials 21.6%
3 Healthcare 18.06%
4 Energy 10.78%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$870B
$180M 5.04%
7,073,424
+144,039
+2% +$3.64M
TGT icon
2
Target
TGT
$62.6B
$170M 4.75%
2,712,876
+37,847
+1% +$2.29M
PEP icon
3
PepsiCo
PEP
$185B
$169M 4.73%
1,816,902
+13,906
+0.8% +$1.27M
MDT icon
4
Medtronic
MDT
$105B
$148M 4.15%
2,394,822
+15,998
+0.7% +$1.02M
MSFT icon
5
Microsoft
MSFT
$2.9T
$139M 3.87%
2,988,709
-6,180
-0.2% -$276K
XOM icon
6
ExxonMobil
XOM
$640B
$135M 3.78%
1,437,502
+33,549
+2% +$3.34M
TAP icon
7
Molson Coors Class B
TAP
$7.7B
$134M 3.76%
1,806,815
+34,517
+2% +$2.52M
WFC icon
8
Wells Fargo
WFC
$262B
$134M 3.74%
2,576,020
+21,722
+0.9% +$1.12M
KDP icon
9
Keurig Dr Pepper
KDP
$41.1B
$131M 3.68%
2,044,218
-636,633
-24% -$38.9M
PNC icon
10
PNC Financial Services
PNC
$101B
$127M 3.56%
1,489,461
+19,764
+1% +$1.68M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$127M 3.55%
1,799,808
+20,768
+1% +$1.48M
USB icon
12
US Bancorp
USB
$100B
$123M 3.43%
2,935,120
+55,473
+2% +$2.34M
PG icon
13
Procter & Gamble
PG
$347B
$120M 3.34%
1,427,922
+32,987
+2% +$2.7M
EXC icon
14
Exelon
EXC
$47.8B
$116M 3.25%
4,777,179
+187,318
+4% +$4.39M
EBAY icon
15
eBay
EBAY
$49.3B
$112M 3.12%
4,678,643
+71,365
+2% +$1.59M
COP icon
16
ConocoPhillips
COP
$145B
$104M 2.9%
1,353,816
+10,488
+0.8% +$858K
TRV icon
17
Travelers Companies
TRV
$82.1B
$100M 2.81%
1,068,316
+21,768
+2% +$2.03M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$99.4M 2.78%
1,510,638
+37,506
+3% +$2.36M
CB
19
DELISTED
CHUBB CORPORATION
CB
$98.3M 2.75%
1,079,384
+25,257
+2% +$2.3M
CVX icon
20
Chevron
CVX
$384B
$97.4M 2.72%
816,044
+15,485
+2% +$1.98M
BAX icon
21
Baxter International
BAX
$11.2B
$96.1M 2.69%
2,463,941
+53,006
+2% +$2.15M
TSM icon
22
TSMC
TSM
$2.18T
$86.2M 2.41%
4,269,398
+188,330
+5% +$3.93M
BDX icon
23
Becton Dickinson
BDX
$42.2B
$82.4M 2.3%
742,091
+42,705
+6% +$4.87M
CSCO icon
24
Cisco
CSCO
$442B
$78.9M 2.2%
3,132,997
+52,666
+2% +$1.32M
AXP icon
25
American Express
AXP
$238B
$76M 2.12%
867,865
+78,787
+10% +$7.09M
1
2

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JFB Holdings Corp's Q3 2014 Portfolio in Review

As of Q3 2014, JFB Holdings Corp held 44 positions worth $3.58B, down 2.8% from $3.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. JFB Holdings Corp opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

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

  • JFB Holdings Corp added most to Johnson & Johnson in Q3 2014, an estimated $12.4M increase.
  • JFB Holdings Corp's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $38.9M.
  • JFB Holdings Corp fully exited Charles Schwab in Q3 2014, selling an estimated $51.5M.
  • JFB Holdings Corp's ten largest holdings make up 41% of its $3.58B portfolio in Q3 2014.
  • JFB Holdings Corp opened 0 new positions and closed 2 in Q3 2014.
  • JFB Holdings Corp's portfolio value fell 2.8% quarter-over-quarter to $3.58B.

Based on JFB Holdings Corp's 13F filing for Q3 2014, filed 4 Nov 2014.