$3.64 Billion is the total value of JFB Holdings Corp's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $165,776,000 | -0.7% | 2,030,819 | -0.1% | 4.55% | +5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $149,759,000 | +1.5% | 1,683,822 | -1.0% | 4.11% | +8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $141,008,000 | +2.3% | 1,474,203 | -0.3% | 3.87% | +8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $140,502,000 | +3.3% | 2,498,265 | -0.0% | 3.86% | +9.9% |
| MDT | Sell | MEDTRONIC PLC | $120,957,000 | -7.5% | 1,632,354 | -2.6% | 3.32% | -1.6% |
| EBAY | Sell | EBAY INC | $116,545,000 | +3.2% | 1,934,685 | -1.2% | 3.20% | +9.7% |
| HMC | Sell | HONDA MOTOR LTD | $111,339,000 | -1.1% | 3,436,379 | -0.0% | 3.06% | +5.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $91,726,000 | -3.5% | 4,039,026 | -0.3% | 2.52% | +2.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $81,722,000 | -38.0% | 1,170,634 | -33.9% | 2.24% | -34.1% |
| COP | Sell | CONOCOPHILLIPS | $58,358,000 | -35.6% | 950,297 | -34.7% | 1.60% | -31.6% |
| CVX | Sell | CHEVRON CORP NEW | $57,254,000 | -38.1% | 593,494 | -32.6% | 1.57% | -34.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $29,856,000 | -71.7% | 384,096 | -70.5% | 0.82% | -69.9% |
| IUSV | Sell | ISHARES TRcore us val etf | $2,059,000 | -9.7% | 15,275 | -9.6% | 0.06% | -3.4% |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -12,775 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -19,690 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -539,682 | -100.0% | -1.44% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,054,516 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.