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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
-8.22%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$309M
(-8.5%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
53
New
6
Increased
19
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$90.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.1M |
| 3 |
Franklin Resources
BEN
|
+$61M |
| 4 |
Chevron
CVX
|
+$33.9M |
| 5 |
Walmart Inc
WMT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$104M |
| 2 |
Molson Coors Class B
TAP
|
+$81.7M |
| 3 |
Baxter International
BAX
|
+$60.6M |
| 4 |
ConocoPhillips
COP
|
+$58.4M |
| 5 |
T. Rowe Price
TROW
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.41% |
| 2 | Consumer Staples | 20.88% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.23% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$870B
| $177M | 5.32% |
8,209,101
+980,742
| +14% | +$22.5M |
|
2
PepsiCo
PEP
$185B
| $170M | 5.1% |
1,802,880
-6,339
| -0.4% | -$603K |
|
3
Target
TGT
$62.6B
| $159M | 4.77% |
2,022,385
-8,434
| -0.4% | -$673K |
|
4
Exelon
EXC
$47.8B
| $135M | 4.04% |
6,353,187
-70,330
| -1% | -$1.58M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 4.03% |
1,658,716
-25,106
| -1% | -$2.19M |
|
6
ExxonMobil
XOM
$640B
| $134M | 4.03% |
1,806,163
+253,743
| +16% | +$19.6M |
|
7
PNC Financial Services
PNC
$101B
| $130M | 3.91% |
1,461,304
-12,899
| -0.9% | -$1.21M |
|
8
Wells Fargo
WFC
$262B
| $127M | 3.82% |
2,479,134
-19,131
| -0.8% | -$1.05M |
|
9
Microsoft
MSFT
$2.9T
| $123M | 3.7% |
2,789,618
-9,811
| -0.4% | -$441K |
|
10
US Bancorp
USB
$100B
| $122M | 3.67% |
2,983,675
-8,651
| -0.3% | -$375K |
|
11
American Express
AXP
$238B
| $121M | 3.64% |
1,637,081
+280,670
| +21% | +$21.6M |
|
12
Medtronic
MDT
$105B
| $112M | 3.36% |
1,673,291
+40,937
| +3% | +$3.02M |
|
13
eBay
EBAY
$49.3B
| $109M | 3.26% |
4,449,514
-147,298
| -3% | -$3.96M |
|
|
14
Franklin Resources
BEN
$16.8B
| $109M | 3.26% |
2,914,984
+1,409,002
| +94% | +$61M |
|
15
Procter & Gamble
PG
$347B
| $108M | 3.25% |
1,506,955
+17,193
| +1% | +$1.29M |
|
16
Travelers Companies
TRV
$82.1B
| $106M | 3.17% |
1,060,514
-4,910
| -0.5% | -$502K |
|
17
Honda
HMC
$37B
| $102M | 3.07% |
3,421,054
-15,325
| -0.4% | -$490K |
|
18
Johnson & Johnson
JNJ
$615B
| $101M | 3.02% |
1,077,459
-13,877
| -1% | -$1.34M |
|
19
TSMC
TSM
$2.18T
| $98.7M | 2.96% |
4,757,579
+718,553
| +18% | +$15.1M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.6M | 2.66% |
1,553,379
+49,003
| +3% | +$3.13M |
|
21
Cisco
CSCO
$442B
| $82.4M | 2.47% |
3,138,295
-3,840
| -0.1% | -$104K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $80.9M | 2.43% |
+2,557,606
| New | +$90.4M |
|
|
23
Chevron
CVX
$384B
| $78.6M | 2.36% |
996,805
+403,311
| +68% | +$33.9M |
|
24
Qualcomm
QCOM
$185B
| $69.5M | 2.08% |
1,292,730
-34,136
| -3% | -$2.03M |
|
25
Globe Life
GL
$14.3B
| $67.1M | 2.01% |
1,190,184
-13,847
| -1% | -$822K |
|
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JFB Holdings Corp's Q3 2015 Portfolio in Review
As of Q3 2015, JFB Holdings Corp held 53 positions worth $3.33B, down 8.5% from $3.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
JFB Holdings Corp's Q3 2015 filing shows 6 new, 19 increased, 23 reduced and 5 closed positions. Its largest new stake was Whole Foods Market Inc: 2,557,606 shares worth $80.9M. The largest sale was CHUBB CORPORATION, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- JFB Holdings Corp's largest Q3 2015 buy was Whole Foods Market Inc: 2,557,606 shares worth $80.9M.
- JFB Holdings Corp added most to Franklin Resources in Q3 2015, an estimated $61M increase.
- JFB Holdings Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $60.6M.
- JFB Holdings Corp fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $104M.
- JFB Holdings Corp's ten largest holdings make up 42% of its $3.33B portfolio in Q3 2015.
- JFB Holdings Corp opened 6 new positions and closed 5 in Q3 2015.
- JFB Holdings Corp's portfolio value fell 8.5% quarter-over-quarter to $3.33B.
Based on JFB Holdings Corp's 13F filing for Q3 2015, filed 22 Oct 2015.