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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
+3.13%
1 Year Est. Return
+14.67%
3 Year Est. Return
+22.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$153M
(-4.6%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
44
New
4
Increased
4
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$27.4M |
| 2 |
eBay
EBAY
|
+$26.3M |
| 3 |
Target
TGT
|
+$19.1M |
| 4 |
GSK
GSK
|
+$9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$70.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$61.7M |
| 3 |
Baxter International
BAX
|
+$21.7M |
| 4 |
Franklin Resources
BEN
|
+$20M |
| 5 |
ExxonMobil
XOM
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Consumer Staples | 20.85% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 11.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$878B
| $179M | 5.59% |
7,373,898
-341,340
| -4% | -$7.9M |
|
2
PepsiCo
PEP
$184B
| $155M | 4.83% |
1,464,417
-89,103
| -6% | -$9.19M |
|
|
3
ExxonMobil
XOM
$629B
| $154M | 4.81% |
1,647,012
-110,209
| -6% | -$9.74M |
|
4
Exelon
EXC
$47B
| $153M | 4.78% |
5,910,634
-342,160
| -5% | -$8.46M |
|
|
5
Target
TGT
$62.9B
| $137M | 4.26% |
1,957,529
+256,603
| +15% | +$19.1M |
|
|
6
eBay
EBAY
$50.2B
| $131M | 4.09% |
5,607,904
+1,088,382
| +24% | +$26.3M |
|
7
Medtronic
MDT
$105B
| $131M | 4.08% |
1,510,705
-117,798
| -7% | -$9.53M |
|
8
Procter & Gamble
PG
$345B
| $119M | 3.7% |
1,401,774
-72,124
| -5% | -$5.92M |
|
9
American Express
AXP
$239B
| $117M | 3.65% |
1,928,853
-102,529
| -5% | -$6.5M |
|
10
Johnson & Johnson
JNJ
$603B
| $115M | 3.57% |
945,771
-71,094
| -7% | -$8.08M |
|
|
11
GSK
GSK
$102B
| $114M | 3.55% |
2,103,310
+170,854
| +9% | +$9M |
|
12
US Bancorp
USB
$99.2B
| $113M | 3.53% |
2,805,981
-120,445
| -4% | -$5.01M |
|
13
Travelers Companies
TRV
$81.6B
| $111M | 3.47% |
936,236
-53,274
| -5% | -$6.03M |
|
14
Wells Fargo
WFC
$266B
| $111M | 3.45% |
2,337,930
-72,375
| -3% | -$3.53M |
|
15
PNC Financial Services
PNC
$99.9B
| $110M | 3.43% |
1,352,662
-51,533
| -4% | -$4.43M |
|
16
TSMC
TSM
$2.2T
| $110M | 3.43% |
4,194,540
-289,299
| -6% | -$7.22M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 3.32% |
1,407,647
-34,323
| -2% | -$2.52M |
|
18
Microsoft
MSFT
$2.95T
| $93.8M | 2.92% |
1,833,363
-50,019
| -3% | -$2.6M |
|
19
Chevron
CVX
$381B
| $89.8M | 2.8% |
856,930
-64,481
| -7% | -$6.49M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $85.7M | 2.67% |
2,085,739
-132,644
| -6% | -$5.42M |
|
21
Cisco
CSCO
$442B
| $83.3M | 2.59% |
2,901,708
-135,022
| -4% | -$3.79M |
|
22
Honda
HMC
$37.1B
| $83M | 2.59% |
3,278,381
-88,631
| -3% | -$2.39M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $79.2M | 2.47% |
2,473,297
-98,616
| -4% | -$3.07M |
|
|
SCHW
24
Charles Schwab
SCHW
$174B
| $76M | 2.37% |
3,002,401
-154,734
| -5% | -$4.4M |
|
25
Qualcomm
QCOM
$183B
| $66.4M | 2.07% |
1,240,199
-61,290
| -5% | -$3.23M |
|
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JFB Holdings Corp's Q2 2016 Portfolio in Review
As of Q2 2016, JFB Holdings Corp held 44 positions worth $3.21B, down 4.6% from $3.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
JFB Holdings Corp withdrew a net $235M in Q2 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $70.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, JFB Holdings Corp opened a new position in Shire pic worth $28M.
- JFB Holdings Corp's largest Q2 2016 buy was Shire pic: 151,868 shares worth $28M.
- JFB Holdings Corp added most to eBay in Q2 2016, an estimated $26.3M increase.
- JFB Holdings Corp's biggest Q2 2016 reduction was Baxter International, cutting an estimated $21.7M.
- JFB Holdings Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $70.8M.
- JFB Holdings Corp's ten largest holdings make up 43% of its $3.21B portfolio in Q2 2016.
- JFB Holdings Corp opened 4 new positions and closed 4 in Q2 2016.
- JFB Holdings Corp's portfolio value fell 4.6% quarter-over-quarter to $3.21B.
Based on JFB Holdings Corp's 13F filing for Q2 2016, filed 2 Aug 2016.