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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
+5.64%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$22.6M
Cap. Flow
-$134M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.89%
Holding
49
New
1
Increased
8
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45M
2
GSK icon
GSK
GSK
+$32.6M
3
WFM
Whole Foods Market Inc
WFM
+$29.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$868K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.1M
2
BEN icon
Franklin Resources
BEN
+$31.1M
3
CVX icon
Chevron
CVX
+$22.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$21.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Consumer Staples 21.44%
3 Healthcare 15.52%
4 Technology 10.52%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$185B
$175M 5.22%
1,752,033
-50,847
-3% -$5.07M
WMT icon
2
Walmart Inc
WMT
$870B
$165M 4.92%
8,076,930
-132,171
-2% -$2.65M
TGT icon
3
Target
TGT
$62.6B
$144M 4.28%
1,976,976
-45,409
-2% -$3.39M
PNC icon
4
PNC Financial Services
PNC
$101B
$135M 4.03%
1,418,992
-42,312
-3% -$3.93M
WFC icon
5
Wells Fargo
WFC
$262B
$131M 3.92%
2,416,697
-62,437
-3% -$3.39M
XOM icon
6
ExxonMobil
XOM
$640B
$128M 3.82%
1,644,144
-162,019
-9% -$13M
USB icon
7
US Bancorp
USB
$100B
$125M 3.73%
2,932,170
-51,505
-2% -$2.2M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$123M 3.66%
1,406,236
-252,480
-15% -$21.6M
MDT icon
9
Medtronic
MDT
$105B
$123M 3.66%
1,596,579
-76,712
-5% -$5.77M
EXC icon
10
Exelon
EXC
$47.8B
$123M 3.66%
6,195,742
-157,445
-2% -$3.19M
EBAY icon
11
eBay
EBAY
$49.3B
$122M 3.65%
4,451,191
+1,677
+0% +$46.3K
PG icon
12
Procter & Gamble
PG
$347B
$119M 3.56%
1,504,479
-2,476
-0.2% -$189K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$116M 3.47%
3,473,023
+915,417
+36% +$29.1M
TRV icon
14
Travelers Companies
TRV
$82.1B
$116M 3.45%
1,026,688
-33,826
-3% -$3.76M
AXP icon
15
American Express
AXP
$238B
$112M 3.33%
1,607,828
-29,253
-2% -$2.13M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$109M 3.24%
1,057,933
-19,526
-2% -$1.96M
HMC icon
17
Honda
HMC
$37B
$106M 3.17%
3,329,563
-91,491
-3% -$2.97M
TSM icon
18
TSMC
TSM
$2.18T
$106M 3.15%
4,648,465
-109,114
-2% -$2.45M
MSFT icon
19
Microsoft
MSFT
$2.9T
$105M 3.13%
1,893,668
-895,950
-32% -$47.1M
GSK icon
20
GSK
GSK
$102B
$96.2M 2.87%
1,907,248
+640,503
+51% +$32.6M
CSCO icon
21
Cisco
CSCO
$442B
$83.2M 2.48%
3,063,889
-74,406
-2% -$2.05M
BEN icon
22
Franklin Resources
BEN
$16.8B
$78M 2.33%
2,119,459
-795,525
-27% -$31.1M
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$72.1M 2.15%
1,848,556
-39,319
-2% -$1.37M
BAX icon
24
Baxter International
BAX
$11.2B
$70.3M 2.09%
1,841,998
-34,681
-2% -$1.27M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$68.2M 2.03%
1,592,594
-46,159
-3% -$1.94M
1
2

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JFB Holdings Corp's Q4 2015 Portfolio in Review

As of Q4 2015, JFB Holdings Corp held 49 positions worth $3.36B, up 0.68% from $3.33B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JFB Holdings Corp withdrew a net $134M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $282K position sold in full.

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

Against the trend, JFB Holdings Corp opened a new position in iShares Global Energy ETF worth $333K.

  • JFB Holdings Corp's largest Q4 2015 buy was iShares Global Energy ETF: 11,880 shares worth $333K.
  • JFB Holdings Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $45M increase.
  • JFB Holdings Corp's biggest Q4 2015 reduction was Microsoft, cutting an estimated $47.1M.
  • JFB Holdings Corp fully exited iShares Russell Mid-Cap Value ETF in Q4 2015, selling an estimated $282K.
  • JFB Holdings Corp's ten largest holdings make up 41% of its $3.36B portfolio in Q4 2015.
  • JFB Holdings Corp opened 1 new position and closed 5 in Q4 2015.
  • JFB Holdings Corp's portfolio value rose 0.68% quarter-over-quarter to $3.36B.

Based on JFB Holdings Corp's 13F filing for Q4 2015, filed 26 Jan 2016.