$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.