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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
+1%
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
+$7.7M
Cap. Flow
-$11.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.27%
Holding
46
New
2
Increased
15
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$83.3M
2
AXP icon
American Express
AXP
+$24.6M
3
STI
SunTrust Banks, Inc.
STI
+$22.5M
4
CVX icon
Chevron
CVX
+$15.2M
5
XOM icon
ExxonMobil
XOM
+$9.06M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45M
2
WFM
Whole Foods Market Inc
WFM
+$28.2M
3
TGT icon
Target
TGT
+$20.8M
4
SWN
Southwestern Energy Company
SWN
+$20.7M
5
PEP icon
PepsiCo
PEP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Staples 20.12%
3 Healthcare 14.94%
4 Technology 11.16%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$176M 5.24%
7,715,238
-361,692
-4% -$7.93M
EXC icon
2
Exelon
EXC
$47.7B
$160M 4.76%
6,252,794
+57,052
+0.9% +$1.28M
PEP icon
3
PepsiCo
PEP
$185B
$159M 4.73%
1,553,520
-198,513
-11% -$19.6M
XOM icon
4
ExxonMobil
XOM
$640B
$147M 4.37%
1,757,221
+113,077
+7% +$9.06M
TGT icon
5
Target
TGT
$62.5B
$140M 4.16%
1,700,926
-276,050
-14% -$20.8M
AXP icon
6
American Express
AXP
$236B
$125M 3.71%
2,031,382
+423,554
+26% +$24.6M
MDT icon
7
Medtronic
MDT
$105B
$122M 3.63%
1,628,503
+31,924
+2% +$2.4M
PG icon
8
Procter & Gamble
PG
$348B
$121M 3.61%
1,473,898
-30,581
-2% -$2.46M
USB icon
9
US Bancorp
USB
$99.3B
$119M 3.53%
2,926,426
-5,744
-0.2% -$229K
PNC icon
10
PNC Financial Services
PNC
$100B
$119M 3.53%
1,404,195
-14,797
-1% -$1.26M
TSM icon
11
TSMC
TSM
$2.18T
$117M 3.49%
4,483,839
-164,626
-4% -$3.85M
WFC icon
12
Wells Fargo
WFC
$262B
$117M 3.47%
2,410,305
-6,392
-0.3% -$313K
TRV icon
13
Travelers Companies
TRV
$81.9B
$115M 3.43%
989,510
-37,178
-4% -$4.06M
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$110M 3.27%
1,016,865
-41,068
-4% -$4.25M
EBAY icon
15
eBay
EBAY
$49.6B
$108M 3.21%
4,519,522
+68,331
+2% +$1.66M
MSFT icon
16
Microsoft
MSFT
$2.89T
$104M 3.09%
1,883,382
-10,286
-0.5% -$539K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$99M 2.95%
1,441,970
+35,734
+3% +$2.57M
GSK icon
18
GSK
GSK
$103B
$98M 2.91%
1,932,456
+25,208
+1% +$1.26M
HMC icon
19
Honda
HMC
$37B
$92.1M 2.74%
3,367,012
+37,449
+1% +$1.03M
SCHW
20
Charles Schwab
SCHW
$174B
$88.5M 2.63%
+3,157,135
New +$83.3M
CVX icon
21
Chevron
CVX
$385B
$87.9M 2.61%
921,411
+173,798
+23% +$15.2M
CSCO icon
22
Cisco
CSCO
$445B
$86.5M 2.57%
3,036,730
-27,159
-0.9% -$699K
BEN icon
23
Franklin Resources
BEN
$16.9B
$86.2M 2.56%
2,206,155
+86,696
+4% +$3.07M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$80M 2.38%
2,218,383
+625,789
+39% +$22.5M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$80M 2.38%
2,571,913
-901,110
-26% -$28.2M
1
2

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JFB Holdings Corp's Q1 2016 Portfolio in Review

As of Q1 2016, JFB Holdings Corp held 46 positions worth $3.36B, up 0.23% from $3.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JFB Holdings Corp's Q1 2016 filing shows 2 new, 15 increased, 23 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 3,157,135 shares worth $88.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $45M.

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.

  • JFB Holdings Corp's largest Q1 2016 buy was Charles Schwab: 3,157,135 shares worth $88.5M.
  • JFB Holdings Corp added most to American Express in Q1 2016, an estimated $24.6M increase.
  • JFB Holdings Corp's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $45M.
  • JFB Holdings Corp fully exited Southwestern Energy Company in Q1 2016, selling an estimated $20.7M.
  • JFB Holdings Corp's ten largest holdings make up 41% of its $3.36B portfolio in Q1 2016.
  • JFB Holdings Corp opened 2 new positions and closed 6 in Q1 2016.
  • JFB Holdings Corp's portfolio value rose 0.23% quarter-over-quarter to $3.36B.

Based on JFB Holdings Corp's 13F filing for Q1 2016, filed 2 May 2016.