$3.36 Billion is the total value of JFB Holdings Corp's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $176,139,000 | +6.7% | 2,571,746 | -4.5% | 5.24% | +6.5% |
| EXC | Buy | EXELON CORP | $159,932,000 | +30.3% | 4,459,910 | +0.9% | 4.76% | +30.0% |
| PEP | Sell | PEPSICO INC | $159,205,000 | -9.1% | 1,553,520 | -11.3% | 4.73% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $146,886,000 | +14.6% | 1,757,221 | +6.9% | 4.37% | +14.3% |
| TGT | Sell | TARGET CORP | $139,952,000 | -2.5% | 1,700,926 | -14.0% | 4.16% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $124,727,000 | +11.5% | 2,031,382 | +26.3% | 3.71% | +11.3% |
| MDT | Buy | MEDTRONIC PLC | $122,138,000 | -0.5% | 1,628,503 | +2.0% | 3.63% | -0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $121,317,000 | +1.5% | 1,473,898 | -2.0% | 3.61% | +1.3% |
| USB | Sell | US BANCORP DEL | $118,784,000 | -5.1% | 2,926,426 | -0.2% | 3.53% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $118,753,000 | -12.2% | 1,404,195 | -1.0% | 3.53% | -12.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $117,477,000 | +11.1% | 4,483,839 | -3.5% | 3.49% | +10.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $116,562,000 | -11.3% | 2,410,305 | -0.3% | 3.47% | -11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $115,486,000 | -0.3% | 989,510 | -3.6% | 3.43% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $110,025,000 | +1.2% | 1,016,865 | -3.9% | 3.27% | +1.0% |
| EBAY | Buy | EBAY INC | $107,836,000 | -11.8% | 4,519,522 | +1.5% | 3.21% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $104,019,000 | -1.0% | 1,883,382 | -0.5% | 3.09% | -1.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $99,049,000 | -19.4% | 1,441,970 | +2.5% | 2.94% | -19.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $97,951,000 | +1.8% | 2,415,570 | +1.3% | 2.91% | +1.6% |
| HMC | Buy | HONDA MOTOR LTD | $92,054,000 | -13.4% | 3,367,012 | +1.1% | 2.74% | -13.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $88,463,000 | – | 3,157,135 | +100.0% | 2.63% | – |
| CVX | Buy | CHEVRON CORP NEW | $87,903,000 | +30.7% | 921,411 | +23.2% | 2.61% | +30.4% |
| CSCO | Sell | CISCO SYS INC | $86,456,000 | +3.9% | 3,036,730 | -0.9% | 2.57% | +3.7% |
| BEN | Buy | FRANKLIN RES INC | $86,150,000 | +10.4% | 2,206,155 | +4.1% | 2.56% | +10.1% |
| STI | Buy | SUNTRUST BKS INC | $80,039,000 | +17.3% | 2,218,383 | +39.3% | 2.38% | +17.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $80,012,000 | -31.2% | 2,571,913 | -25.9% | 2.38% | -31.4% |
| BAX | Sell | BAXTER INTL INC | $73,271,000 | +4.3% | 1,783,623 | -3.2% | 2.18% | +4.1% |
| BXLT | Sell | BAXALTA INC | $70,839,000 | -1.8% | 1,753,439 | -5.1% | 2.11% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $66,558,000 | +12.9% | 1,301,489 | +10.3% | 1.98% | +12.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $61,739,000 | +8.4% | 1,243,727 | +5.3% | 1.84% | +8.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $61,202,000 | +2.3% | 2,816,497 | -0.7% | 1.82% | +2.1% |
| TMK | Sell | TORCHMARK CORP | $61,220,000 | -7.2% | 1,130,359 | -2.0% | 1.82% | -7.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,556,000 | +10.0% | 5,902,165 | +0.5% | 1.80% | +9.8% |
| CLI | Sell | MACK CALI RLTY CORP | $39,928,000 | -2.6% | 1,699,083 | -3.2% | 1.19% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,456,000 | -71.3% | 65,338 | -71.6% | 0.19% | -71.3% |
| IUSV | Sell | ISHARES TRcore us val etf | $1,528,000 | -31.1% | 11,870 | -31.8% | 0.04% | -31.8% |
| AAPL | New | APPLE INC | $903,000 | – | 8,285 | +100.0% | 0.03% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $691,000 | +2.2% | 12,920 | +0.7% | 0.02% | +5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $363,000 | -99.2% | 5,860 | -99.3% | 0.01% | -99.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $280,000 | -0.4% | 3,810 | -3.1% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $74,000 | -1.3% | 12,220 | -17.3% | 0.00% | 0.0% |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,795 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,785 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -11,880 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -89,151 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,913,309 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.