$3.21 Billion is the total value of JFB Holdings Corp's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $179,481,000 | +1.9% | 2,457,966 | -4.4% | 5.59% | +6.8% |
| PEP | Sell | PEPSICO INC | $155,140,000 | -2.6% | 1,464,417 | -5.7% | 4.83% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $154,391,000 | +5.1% | 1,647,012 | -6.3% | 4.81% | +10.1% |
| EXC | Sell | EXELON CORP | $153,289,000 | -4.2% | 4,215,859 | -5.5% | 4.78% | +0.4% |
| TGT | Buy | TARGET CORP | $136,675,000 | -2.3% | 1,957,529 | +15.1% | 4.26% | +2.3% |
| EBAY | Buy | EBAY INC | $131,281,000 | +21.7% | 5,607,904 | +24.1% | 4.09% | +27.5% |
| MDT | Sell | MEDTRONIC PLC | $131,084,000 | +7.3% | 1,510,705 | -7.2% | 4.08% | +12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $118,688,000 | -2.2% | 1,401,774 | -4.9% | 3.70% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $117,197,000 | -6.0% | 1,928,853 | -5.0% | 3.65% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,722,000 | +4.3% | 945,771 | -7.0% | 3.57% | +9.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $113,947,000 | +16.3% | 2,629,138 | +8.8% | 3.55% | +21.9% |
| USB | Sell | US BANCORP DEL | $113,165,000 | -4.7% | 2,805,981 | -4.1% | 3.53% | -0.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $111,450,000 | -3.5% | 936,236 | -5.4% | 3.47% | +1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $110,654,000 | -5.1% | 2,337,930 | -3.0% | 3.45% | -0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $110,093,000 | -7.3% | 1,352,662 | -3.7% | 3.43% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $110,023,000 | -6.3% | 4,194,540 | -6.5% | 3.43% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $106,700,000 | +7.7% | 1,407,647 | -2.4% | 3.32% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $93,813,000 | -9.8% | 1,833,363 | -2.7% | 2.92% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $89,832,000 | +2.2% | 856,930 | -7.0% | 2.80% | +7.1% |
| STI | Sell | SUNTRUST BKS INC | $85,682,000 | +7.1% | 2,085,739 | -6.0% | 2.67% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $83,250,000 | -3.7% | 2,901,708 | -4.4% | 2.59% | +0.9% |
| HMC | Sell | HONDA MOTOR LTD | $83,041,000 | -9.8% | 3,278,381 | -2.6% | 2.59% | -5.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $79,195,000 | -1.0% | 2,473,297 | -3.8% | 2.47% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $75,991,000 | -14.1% | 3,002,401 | -4.9% | 2.37% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $66,437,000 | -0.2% | 1,240,199 | -4.7% | 2.07% | +4.6% |
| TMK | Sell | TORCHMARK CORP | $65,927,000 | +7.7% | 1,066,442 | -5.7% | 2.05% | +12.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $64,860,000 | +6.0% | 2,665,846 | -5.3% | 2.02% | +11.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $62,232,000 | +2.8% | 5,621,657 | -4.8% | 1.94% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $58,327,000 | -20.4% | 1,289,842 | -27.7% | 1.82% | -16.6% |
| BEN | Sell | FRANKLIN RES INC | $55,217,000 | -35.9% | 1,654,686 | -25.0% | 1.72% | -32.9% |
| CLI | Sell | MACK CALI RLTY CORP | $43,510,000 | +9.0% | 1,611,487 | -5.2% | 1.36% | +14.2% |
| SHPG | New | SHIRE PLCsponsored adr | $27,956,000 | – | 151,868 | +100.0% | 0.87% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,385,000 | -47.6% | 32,789 | -49.8% | 0.10% | -45.3% |
| IUSV | Sell | ISHARES TRcore us val etf | $1,464,000 | -4.2% | 10,905 | -8.1% | 0.05% | +2.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $549,000 | -20.5% | 10,195 | -21.1% | 0.02% | -19.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $273,000 | -2.5% | 3,740 | -1.8% | 0.01% | +12.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $268,000 | – | 9,660 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $201,000 | – | 4,080 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $164,000 | – | 14,845 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $97,000 | +31.1% | 12,435 | +1.8% | 0.00% | +50.0% |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,860 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,285 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,243,727 | -100.0% | -1.84% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,753,439 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.