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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
-2.55%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$231M
(-6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
51
New
2
Increased
31
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$77.3M |
| 2 |
Exelon
EXC
|
+$36.4M |
| 3 |
Baxter International
BAX
|
+$32.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$24.6M |
| 5 |
Walmart Inc
WMT
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$82.8M |
| 2 |
T. Rowe Price
TROW
|
+$74.2M |
| 3 |
CVS Health
CVS
|
+$55.7M |
| 4 |
Molson Coors Class B
TAP
|
+$44.6M |
| 5 |
ConocoPhillips
COP
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.61% |
| 2 | Consumer Staples | 19.33% |
| 3 | Healthcare | 15.88% |
| 4 | Energy | 11.89% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$871B
| $171M | 4.69% |
7,228,359
+224,673
| +3% | +$5.73M |
|
2
PepsiCo
PEP
$185B
| $169M | 4.64% |
1,809,219
+20,881
| +1% | +$2M |
|
3
Target
TGT
$62.6B
| $166M | 4.55% |
2,030,819
-2,814
| -0.1% | -$228K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 4.11% |
1,683,822
-16,437
| -1% | -$1.44M |
|
|
5
Exelon
EXC
$47.6B
| $144M | 3.95% |
6,423,517
+1,517,486
| +31% | +$36.4M |
|
6
PNC Financial Services
PNC
$100B
| $141M | 3.87% |
1,474,203
-3,918
| -0.3% | -$371K |
|
7
Wells Fargo
WFC
$262B
| $141M | 3.86% |
2,498,265
-921
| -0% | -$51.4K |
|
|
8
Baxter International
BAX
$11.4B
| $132M | 3.63% |
3,478,487
+881,118
| +34% | +$32.9M |
|
9
US Bancorp
USB
$99.4B
| $130M | 3.57% |
2,992,326
+27,885
| +0.9% | +$1.22M |
|
10
ExxonMobil
XOM
$639B
| $129M | 3.55% |
1,552,420
+21,501
| +1% | +$1.85M |
|
11
Microsoft
MSFT
$2.89T
| $124M | 3.39% |
2,799,429
+45,151
| +2% | +$2.06M |
|
12
Medtronic
MDT
$105B
| $121M | 3.32% |
1,632,354
-43,497
| -3% | -$3.32M |
|
13
Procter & Gamble
PG
$348B
| $117M | 3.2% |
1,489,762
+41,479
| +3% | +$3.34M |
|
14
eBay
EBAY
$49.7B
| $117M | 3.2% |
4,596,812
-56,722
| -1% | -$1.41M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $116M | 3.17% |
5,082,928
+959,325
| +23% | +$24.6M |
|
16
Honda
HMC
$37B
| $111M | 3.06% |
3,436,379
-1,403
| -0% | -$47.8K |
|
17
Johnson & Johnson
JNJ
$613B
| $106M | 2.92% |
1,091,336
+10,621
| +1% | +$1.06M |
|
18
American Express
AXP
$236B
| $105M | 2.89% |
1,356,411
+17,524
| +1% | +$1.39M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 2.85% |
1,504,376
+24,922
| +2% | +$1.78M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $104M | 2.85% |
1,090,125
+17,642
| +2% | +$1.74M |
|
21
Travelers Companies
TRV
$81.9B
| $103M | 2.83% |
1,065,424
+23,012
| +2% | +$2.36M |
|
22
TSMC
TSM
$2.18T
| $91.7M | 2.52% |
4,039,026
-10,816
| -0.3% | -$258K |
|
23
Cisco
CSCO
$445B
| $86.3M | 2.37% |
3,142,135
+10,499
| +0.3% | +$301K |
|
24
Qualcomm
QCOM
$186B
| $83.1M | 2.28% |
1,326,866
+12,490
| +1% | +$852K |
|
|
25
Molson Coors Class B
TAP
$7.69B
| $81.7M | 2.24% |
1,170,634
-599,819
| -34% | -$44.6M |
|
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JFB Holdings Corp's Q2 2015 Portfolio in Review
As of Q2 2015, JFB Holdings Corp held 51 positions worth $3.64B, down 6% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
JFB Holdings Corp withdrew a net $124M in Q2 2015, closing 4 positions and reducing 13 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $82.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, JFB Holdings Corp opened a new position in Franklin Resources worth $73.8M.
- JFB Holdings Corp's largest Q2 2015 buy was Franklin Resources: 1,505,982 shares worth $73.8M.
- JFB Holdings Corp added most to Exelon in Q2 2015, an estimated $36.4M increase.
- JFB Holdings Corp's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $74.2M.
- JFB Holdings Corp fully exited Keurig Dr Pepper in Q2 2015, selling an estimated $82.8M.
- JFB Holdings Corp's ten largest holdings make up 40% of its $3.64B portfolio in Q2 2015.
- JFB Holdings Corp opened 2 new positions and closed 4 in Q2 2015.
- JFB Holdings Corp's portfolio value fell 6% quarter-over-quarter to $3.64B.
Based on JFB Holdings Corp's 13F filing for Q2 2015, filed 3 Aug 2015.