$3.76 Billion is the total value of JFB Holdings Corp's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | PRICE T ROWE GROUP INC | $107,166,000 | – | 1,248,143 | +100.0% | 2.85% | – |
| HMC | New | HONDA MOTOR LTD | $97,120,000 | – | 3,289,971 | +100.0% | 2.58% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $82,973,000 | – | 2,260,227 | +100.0% | 2.20% | – |
| STI | Buy | SUNTRUST BKS INC | $65,868,000 | +24.1% | 1,572,017 | +12.7% | 1.75% | +18.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,682,000 | – | 2,296,894 | +100.0% | 1.66% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,034,000 | +196.5% | 86,529 | +184.3% | 0.24% | +182.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,722,000 | – | 34,387 | +100.0% | 0.07% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $797,000 | +66.0% | 43,380 | +93.1% | 0.02% | +61.5% |
| IWS | New | ISHARES TRrus mdcp val etf | $322,000 | – | 4,370 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $264,000 | – | 4,067 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $229,000 | – | 16,510 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $217,000 | – | 15,655 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $217,000 | – | 1,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.