$3.58 Billion is the total value of JFB Holdings Corp's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $138,557,000 | +10.9% | 2,988,709 | -0.2% | 3.87% | +14.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $131,464,000 | -16.3% | 2,044,218 | -23.7% | 3.68% | -13.9% |
| CVS | Sell | CVS HEALTH CORP | $59,548,000 | +2.4% | 748,190 | -3.0% | 1.66% | +5.4% |
| STI | Sell | SUNTRUST BKS INC | $53,061,000 | -7.4% | 1,395,240 | -2.4% | 1.48% | -4.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,570,000 | -16.0% | 727,044 | -2.2% | 1.39% | -13.6% |
| SO | Sell | SOUTHERN CO | $7,407,000 | -4.1% | 169,694 | -0.3% | 0.21% | -1.4% |
| IUSV | Sell | ISHARES TRcore us val etf | $2,392,000 | -17.8% | 18,345 | -16.5% | 0.07% | -15.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $552,000 | -6.3% | 10,505 | -6.2% | 0.02% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST | $203,000 | -12.1% | 1,750 | -3.2% | 0.01% | 0.0% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -422,765 | -100.0% | -1.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,911,477 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.