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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
-2.09%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
+$109M
Cap. Flow
+$188M
Cap. Flow %
4.87%
Top 10 Hldgs %
38.04%
Holding
52
New
4
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$92.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
3
SWN
Southwestern Energy Company
SWN
+$45.4M
4
AXP icon
American Express
AXP
+$40.8M
5
DO
Diamond Offshore Drilling
DO
+$16.7M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$66.6M
2
B
Barrick Mining
B
+$40.8M
3
NEM icon
Newmont
NEM
+$34.7M
4
MDT icon
Medtronic
MDT
+$30.9M
5
CVS icon
CVS Health
CVS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Consumer Staples 22.28%
3 Healthcare 15.85%
4 Energy 12.5%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$870B
$192M 4.96%
7,003,686
+203,976
+3% +$5.79M
PEP icon
2
PepsiCo
PEP
$185B
$171M 4.41%
1,788,338
+58,179
+3% +$5.63M
TGT icon
3
Target
TGT
$62.6B
$167M 4.31%
2,033,633
+12,155
+0.6% +$939K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$148M 3.81%
1,700,259
+6,197
+0.4% +$520K
PNC icon
5
PNC Financial Services
PNC
$101B
$138M 3.56%
1,478,121
+45,241
+3% +$4.08M
WFC icon
6
Wells Fargo
WFC
$262B
$136M 3.51%
2,499,186
+66,329
+3% +$3.58M
TAP icon
7
Molson Coors Class B
TAP
$7.7B
$132M 3.4%
1,770,453
+53,157
+3% +$4.01M
MDT icon
8
Medtronic
MDT
$105B
$131M 3.37%
1,675,851
-407,985
-20% -$30.9M
XOM icon
9
ExxonMobil
XOM
$640B
$130M 3.36%
1,530,919
+128,928
+9% +$11.4M
USB icon
10
US Bancorp
USB
$100B
$129M 3.34%
2,964,441
+131,331
+5% +$5.75M
PG icon
11
Procter & Gamble
PG
$347B
$119M 3.06%
1,448,283
+84,432
+6% +$7.26M
EXC icon
12
Exelon
EXC
$47.8B
$118M 3.04%
4,906,031
+291,934
+6% +$7.23M
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$114M 2.93%
1,479,454
+29,499
+2% +$2.24M
EBAY icon
14
eBay
EBAY
$49.3B
$113M 2.92%
4,653,534
+154,445
+3% +$3.68M
TRV icon
15
Travelers Companies
TRV
$82.1B
$113M 2.91%
1,042,412
+25,164
+2% +$2.69M
HMC icon
16
Honda
HMC
$37B
$113M 2.91%
3,437,782
+147,811
+4% +$4.76M
MSFT icon
17
Microsoft
MSFT
$2.9T
$112M 2.89%
2,754,278
+214,087
+8% +$9.32M
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$109M 2.81%
1,080,715
+490,825
+83% +$49.9M
CB
19
DELISTED
CHUBB CORPORATION
CB
$108M 2.8%
1,072,483
+40,605
+4% +$4.11M
TROW icon
20
T. Rowe Price
TROW
$24.9B
$106M 2.73%
1,303,938
+55,795
+4% +$4.59M
AXP icon
21
American Express
AXP
$238B
$105M 2.7%
1,338,887
+491,372
+58% +$40.8M
BAX icon
22
Baxter International
BAX
$11.2B
$96.6M 2.5%
2,597,369
+187,231
+8% +$7.1M
SWN
23
DELISTED
Southwestern Energy Company
SWN
$95.6M 2.47%
4,123,603
+1,826,709
+80% +$45.4M
TSM icon
24
TSMC
TSM
$2.18T
$95.1M 2.45%
4,049,842
+22,470
+0.6% +$529K
CVX icon
25
Chevron
CVX
$384B
$92.5M 2.39%
881,089
+101,785
+13% +$10.9M
1
2 3

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JFB Holdings Corp's Q1 2015 Portfolio in Review

As of Q1 2015, JFB Holdings Corp held 52 positions worth $3.87B, up 2.9% from $3.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

JFB Holdings Corp deployed $188M of net new capital in Q1 2015, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Qualcomm: 1,314,376 shares worth $91.1M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $66.6M trimmed.

  • JFB Holdings Corp's largest Q1 2015 buy was Qualcomm: 1,314,376 shares worth $91.1M.
  • JFB Holdings Corp added most to Johnson & Johnson in Q1 2015, an estimated $49.9M increase.
  • JFB Holdings Corp's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $66.6M.
  • JFB Holdings Corp fully exited Barrick Mining in Q1 2015, selling an estimated $40.8M.
  • JFB Holdings Corp's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2015.
  • JFB Holdings Corp opened 4 new positions and closed 3 in Q1 2015.
  • JFB Holdings Corp's portfolio value rose 2.9% quarter-over-quarter to $3.87B.

Based on JFB Holdings Corp's 13F filing for Q1 2015, filed 4 May 2015.