$3.13 Billion is the total value of JFB Holdings Corp's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $168,550,000 | -6.1% | 2,337,071 | -4.9% | 5.38% | -3.8% |
| EBAY | Sell | EBAY INC | $154,862,000 | +18.0% | 4,707,046 | -16.1% | 4.94% | +20.8% |
| PEP | Sell | PEPSICO INC | $150,113,000 | -3.2% | 1,380,097 | -5.8% | 4.79% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $136,457,000 | -11.6% | 1,563,445 | -5.1% | 4.36% | -9.5% |
| EXC | Sell | EXELON CORP | $133,017,000 | -13.2% | 3,995,696 | -5.2% | 4.24% | -11.1% |
| TGT | Sell | TARGET CORP | $128,251,000 | -6.2% | 1,867,373 | -4.6% | 4.09% | -3.9% |
| MDT | Sell | MEDTRONIC PLC | $121,621,000 | -7.2% | 1,407,656 | -6.8% | 3.88% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $119,467,000 | +0.7% | 1,331,105 | -5.0% | 3.81% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $117,547,000 | +0.3% | 1,835,528 | -4.8% | 3.75% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $116,981,000 | +6.3% | 1,298,491 | -4.0% | 3.73% | +8.8% |
| USB | Sell | US BANCORP DEL | $114,978,000 | +1.6% | 2,680,767 | -4.5% | 3.67% | +4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $113,164,000 | -0.7% | 2,623,782 | -0.2% | 3.61% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $104,015,000 | -9.3% | 880,516 | -6.9% | 3.32% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $101,504,000 | -8.9% | 886,113 | -5.4% | 3.24% | -6.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $99,718,000 | -9.9% | 2,251,981 | -3.7% | 3.18% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $99,617,000 | +6.2% | 1,729,462 | -5.7% | 3.18% | +8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $95,722,000 | -10.3% | 1,357,184 | -3.6% | 3.06% | -8.1% |
| HMC | Sell | HONDA MOTOR LTD | $91,274,000 | +9.9% | 3,156,076 | -3.7% | 2.91% | +12.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $89,855,000 | +18.2% | 2,846,228 | -5.2% | 2.87% | +21.1% |
| CSCO | Sell | CISCO SYS INC | $86,723,000 | +4.2% | 2,734,003 | -5.8% | 2.77% | +6.7% |
| STI | Sell | SUNTRUST BKS INC | $86,457,000 | +0.9% | 1,973,901 | -5.4% | 2.76% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $83,631,000 | -6.9% | 812,585 | -5.2% | 2.67% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $79,238,000 | +19.3% | 1,156,762 | -6.7% | 2.53% | +22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $78,666,000 | -28.5% | 2,571,625 | -38.7% | 2.51% | -26.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $75,392,000 | – | 1,450,398 | +100.0% | 2.41% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $66,946,000 | -15.5% | 2,361,406 | -4.5% | 2.14% | -13.4% |
| TMK | Sell | TORCHMARK CORP | $64,351,000 | -2.4% | 1,007,214 | -5.6% | 2.05% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $56,806,000 | -2.6% | 1,193,398 | -7.5% | 1.81% | -0.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $56,334,000 | -9.5% | 5,365,135 | -4.6% | 1.80% | -7.3% |
| BEN | Sell | FRANKLIN RES INC | $55,363,000 | +0.3% | 1,556,459 | -5.9% | 1.77% | +2.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $45,537,000 | -29.8% | 2,585,847 | -3.0% | 1.45% | -28.1% |
| CLI | Sell | MACK CALI RLTY CORP | $33,443,000 | -23.1% | 1,228,618 | -23.8% | 1.07% | -21.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,792,000 | +12.0% | 35,904 | +9.5% | 0.12% | +15.2% |
| IUSV | Buy | ISHARES TRcore russell val | $2,866,000 | +95.8% | 62,169 | +470.1% | 0.09% | +97.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $528,000 | -3.8% | 9,780 | -4.1% | 0.02% | 0.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $255,000 | -4.9% | 9,660 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $214,000 | -21.6% | 3,225 | -13.8% | 0.01% | -22.2% |
| KEY | Buy | KEYCORP NEW | $192,000 | +17.1% | 15,755 | +6.1% | 0.01% | +20.0% |
| ECA | Buy | ENCANA CORP | $156,000 | +60.8% | 14,895 | +19.8% | 0.01% | +66.7% |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,080 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -151,868 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 14 | Q3 2016 | 5.6% |
| PEPSICO INC | 14 | Q3 2016 | 5.2% |
| TARGET CORP | 14 | Q3 2016 | 4.8% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 4.8% |
| EXELON CORP | 14 | Q3 2016 | 4.8% |
| PNC FINL SVCS GROUP INC | 14 | Q3 2016 | 4.0% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 3.9% |
| US BANCORP DEL | 14 | Q3 2016 | 3.7% |
| MICROSOFT CORP | 14 | Q3 2016 | 4.5% |
| PROCTER & GAMBLE CO | 14 | Q3 2016 | 3.8% |
View JFB Holdings Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-02-10 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2014-11-04 |
View JFB Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.