$3.33 Billion is the total value of JFB Holdings Corp's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $177,426,000 | +3.8% | 2,736,367 | +13.6% | 5.32% | +13.4% |
| PEP | Sell | PEPSICO INC | $170,012,000 | +0.7% | 1,802,880 | -0.4% | 5.10% | +10.0% |
| TGT | Sell | TARGET CORP | $159,081,000 | -4.0% | 2,022,385 | -0.4% | 4.77% | +4.9% |
| EXC | Sell | EXELON CORP | $134,586,000 | -6.5% | 4,531,517 | -1.1% | 4.04% | +2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $134,290,000 | -10.3% | 1,658,716 | -1.5% | 4.03% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $134,288,000 | +4.0% | 1,806,163 | +16.3% | 4.03% | +13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $130,348,000 | -7.6% | 1,461,304 | -0.9% | 3.91% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $127,304,000 | -9.4% | 2,479,134 | -0.8% | 3.82% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $123,468,000 | -0.1% | 2,789,618 | -0.4% | 3.70% | +9.2% |
| USB | Sell | US BANCORP DEL | $122,361,000 | -5.8% | 2,983,675 | -0.3% | 3.67% | +3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $121,357,000 | +15.1% | 1,637,081 | +20.7% | 3.64% | +25.8% |
| MDT | Buy | MEDTRONIC PLC | $112,010,000 | -7.4% | 1,673,291 | +2.5% | 3.36% | +1.2% |
| EBAY | Buy | EBAY INC | $108,746,000 | -6.7% | 4,449,514 | +130.0% | 3.26% | +2.0% |
| BEN | Buy | FRANKLIN RES INC | $108,612,000 | +47.1% | 2,914,984 | +93.6% | 3.26% | +60.8% |
| PG | Buy | PROCTER & GAMBLE CO | $108,410,000 | -7.0% | 1,506,955 | +1.2% | 3.25% | +1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $105,553,000 | +2.5% | 1,060,514 | -0.5% | 3.17% | +12.0% |
| HMC | Sell | HONDA MOTOR LTD | $102,290,000 | -8.1% | 3,421,054 | -0.4% | 3.07% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $100,581,000 | -5.4% | 1,077,459 | -1.3% | 3.02% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $98,720,000 | +7.6% | 4,757,579 | +17.8% | 2.96% | +17.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $88,574,000 | -14.6% | 1,553,379 | +3.3% | 2.66% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $82,380,000 | -4.5% | 3,138,295 | -0.1% | 2.47% | +4.3% |
| WFM | New | WHOLE FOODS MKT INC | $80,948,000 | – | 2,557,606 | +100.0% | 2.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $78,628,000 | +37.3% | 996,805 | +68.0% | 2.36% | +50.1% |
| QCOM | Sell | QUALCOMM INC | $69,458,000 | -16.4% | 1,292,730 | -2.6% | 2.08% | -8.7% |
| TMK | Sell | TORCHMARK CORP | $67,126,000 | -4.2% | 1,190,184 | -1.2% | 2.01% | +4.6% |
| STI | Sell | SUNTRUST BKS INC | $62,666,000 | -11.4% | 1,638,753 | -0.3% | 1.88% | -3.2% |
| BAX | Sell | BAXTER INTL INC | $61,649,000 | -53.3% | 1,876,679 | -0.7% | 1.85% | -49.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $60,883,000 | -11.6% | 1,583,431 | -4.3% | 1.83% | -3.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $59,726,000 | +7.9% | 6,051,315 | +0.4% | 1.79% | +17.9% |
| BXLT | New | BAXALTA INC | $59,487,000 | – | 1,887,875 | +100.0% | 1.78% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $55,812,000 | -23.4% | 3,226,146 | +14.2% | 1.68% | -16.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $54,614,000 | -52.7% | 4,303,677 | -15.3% | 1.64% | -48.3% |
| CLI | Sell | MACK CALI RLTY CORP | $34,020,000 | +1.2% | 1,801,892 | -1.2% | 1.02% | +10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,615,000 | +436.8% | 220,999 | +493.7% | 0.62% | +489.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,997,000 | +667.9% | 97,985 | +843.1% | 0.18% | +757.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,553,000 | – | 96,490 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,737,000 | – | 40,135 | +100.0% | 0.05% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $1,506,000 | -26.9% | 12,385 | -18.9% | 0.04% | -21.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $675,000 | +12.7% | 12,645 | +11.5% | 0.02% | +25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $315,000 | -98.9% | 4,535 | -98.8% | 0.01% | -98.9% |
| KEY | Buy | KEYCORP NEW | $276,000 | -7.1% | 21,180 | +7.1% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $282,000 | -30.4% | 4,210 | -23.2% | 0.01% | -27.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $276,000 | +18.5% | 369 | +3.7% | 0.01% | +33.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $235,000 | – | 4,725 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $207,000 | -14.5% | 5,030 | +6.5% | 0.01% | -14.3% |
| XL | Buy | XL GROUP PLC | $205,000 | +1.5% | 5,650 | +4.0% | 0.01% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $206,000 | -0.5% | 5,107 | +9.1% | 0.01% | 0.0% |
| ECA | New | ENCANA CORP | $128,000 | – | 19,930 | +100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,300 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,897 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -950,297 | -100.0% | -1.60% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,170,634 | -100.0% | -2.24% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,090,125 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.