$3.36 Billion is the total value of JFB Holdings Corp's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INC | $122,319,000 | +12.5% | 4,451,191 | +0.0% | 3.65% | +11.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $116,346,000 | +43.7% | 3,473,023 | +35.8% | 3.47% | +42.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $96,197,000 | +58.0% | 2,384,060 | +50.6% | 2.87% | +56.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $47,149,000 | +686.2% | 781,646 | +697.7% | 1.40% | +680.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,483,000 | +9.1% | 229,743 | +4.0% | 0.67% | +8.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,858,000 | +122.1% | 89,151 | +122.1% | 0.12% | +121.2% |
| IUSV | Buy | ISHARES TRcore us val etf | $2,217,000 | +47.2% | 17,405 | +40.5% | 0.07% | +46.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $676,000 | +0.1% | 12,830 | +1.5% | 0.02% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $333,000 | – | 11,880 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.