$3.87 Billion is the total value of JFB Holdings Corp's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $82,758,000 | -39.7% | 1,054,516 | -44.9% | 2.14% | -41.4% |
| CVS | Sell | CVS HEALTH CORP | $55,701,000 | -14.9% | 539,682 | -20.5% | 1.44% | -17.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,277,000 | -63.7% | 31,795 | -63.3% | 0.08% | -64.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $304,000 | -88.8% | 3,915 | -88.6% | 0.01% | -88.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $319,000 | -0.9% | 4,245 | -2.9% | 0.01% | -11.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $233,000 | -70.8% | 12,775 | -70.6% | 0.01% | -71.4% |
| SO | Exit | SOUTHERN CO | $0 | – | -7,399 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,834,927 | -100.0% | -0.92% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,794,410 | -100.0% | -1.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,083,836 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.