| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORP | $0 | – | -14,895 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,755 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,660 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -9,780 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -62,169 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -35,904 | -100.0% | -0.12% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -1,228,618 | -100.0% | -1.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,585,847 | -100.0% | -1.45% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,556,459 | -100.0% | -1.77% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -5,365,135 | -100.0% | -1.80% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,193,398 | -100.0% | -1.81% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,007,214 | -100.0% | -2.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,361,406 | -100.0% | -2.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,450,398 | -100.0% | -2.41% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,571,625 | -100.0% | -2.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,156,762 | -100.0% | -2.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -812,585 | -100.0% | -2.67% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,973,901 | -100.0% | -2.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,734,003 | -100.0% | -2.77% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,846,228 | -100.0% | -2.87% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3,156,076 | -100.0% | -2.91% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,357,184 | -100.0% | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,729,462 | -100.0% | -3.18% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -2,251,981 | -100.0% | -3.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -886,113 | -100.0% | -3.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -880,516 | -100.0% | -3.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,623,782 | -100.0% | -3.61% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,680,767 | -100.0% | -3.67% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,298,491 | -100.0% | -3.73% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,835,528 | -100.0% | -3.75% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,331,105 | -100.0% | -3.81% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,407,656 | -100.0% | -3.88% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,867,373 | -100.0% | -4.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,995,696 | -100.0% | -4.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,563,445 | -100.0% | -4.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,380,097 | -100.0% | -4.79% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,707,046 | -100.0% | -4.94% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,337,071 | -100.0% | -5.38% | – |
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.