Equity Investment Corporation
Latest statistics and disclosures from JFB Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, EBAY, PEP, XOM, EXC, and represent 23.71% of JFB Holdings's stock portfolio.
- Added to shares of these 5 stocks: VZ (+$75M), IUSV, IWD, Encana Corp, KEY.
- Started 1 new stock position in VZ.
- Reduced shares in these 10 stocks: TSM (-$50M), EBAY (-$30M), , VRE (-$10M), PEP (-$9.2M), MDT (-$8.9M), WMT (-$8.7M), JNJ (-$7.7M), EXC (-$7.3M), XOM (-$7.3M).
- Sold out of its positions in RJF, Shire.
- JFB Holdings was a net seller of stock by $-185M.
- JFB Holdings has $3.1B in assets under management (AUM), dropping by -2.37%.
- Central Index Key (CIK): 0001093694
Portfolio Holdings for JFB Holdings
JFB Holdings holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.4 | $169M | -4% | 2.3M | 72.12 |
|
| eBay (EBAY) | 4.9 | $155M | -16% | 4.7M | 32.90 |
|
| Pepsi (PEP) | 4.8 | $150M | -5% | 1.4M | 108.77 |
|
| Exxon Mobil Corporation (XOM) | 4.3 | $137M | -5% | 1.6M | 87.28 |
|
| Exelon Corporation (EXC) | 4.2 | $133M | -5% | 4.0M | 33.29 |
|
| Target Corporation (TGT) | 4.1 | $128M | -4% | 1.9M | 68.68 |
|
| Medtronic (MDT) | 3.9 | $122M | -6% | 1.4M | 86.40 |
|
| Procter & Gamble Company (PG) | 3.8 | $120M | -5% | 1.3M | 89.75 |
|
| American Express Company (AXP) | 3.8 | $118M | -4% | 1.8M | 64.04 |
|
| PNC Financial Services (PNC) | 3.7 | $117M | -4% | 1.3M | 90.09 |
|
| U.S. Bancorp (USB) | 3.7 | $115M | -4% | 2.7M | 42.89 |
|
| GlaxoSmithKline | 3.6 | $113M | 2.6M | 43.13 |
|
|
| Johnson & Johnson (JNJ) | 3.3 | $104M | -6% | 881k | 118.13 |
|
| Travelers Companies (TRV) | 3.2 | $102M | -5% | 886k | 114.55 |
|
| Microsoft Corporation (MSFT) | 3.2 | $100M | -5% | 1.7M | 57.60 |
|
| Wells Fargo & Company (WFC) | 3.2 | $100M | -3% | 2.3M | 44.28 |
|
| Express Scripts Holding | 3.0 | $96M | -3% | 1.4M | 70.53 |
|
| Honda Motor (HMC) | 2.9 | $91M | -3% | 3.2M | 28.92 |
|
| Charles Schwab Corporation (SCHW) | 2.9 | $90M | -5% | 2.8M | 31.57 |
|
| Cisco Systems (CSCO) | 2.8 | $87M | -5% | 2.7M | 31.72 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $87M | -5% | 2.0M | 43.80 |
|
| Chevron Corporation (CVX) | 2.7 | $84M | -5% | 813k | 102.92 |
|
| Qualcomm (QCOM) | 2.5 | $79M | -6% | 1.2M | 68.50 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $79M | -38% | 2.6M | 30.59 |
|
| Verizon Communications (VZ) | 2.4 | $75M | NEW | 1.5M | 51.98 |
|
| Whole Foods Market | 2.1 | $67M | -4% | 2.4M | 28.35 |
|
| Torchmark Corporation | 2.0 | $64M | -5% | 1.0M | 63.89 |
|
| Baxter International (BAX) | 1.8 | $57M | -7% | 1.2M | 47.60 |
|
| Annaly Capital Management | 1.8 | $56M | -4% | 5.4M | 10.50 |
|
| Franklin Resources (BEN) | 1.8 | $55M | -5% | 1.6M | 35.57 |
|
| Diamond Offshore Drilling | 1.4 | $46M | -3% | 2.6M | 17.61 |
|
| Mack-Cali Realty (VRE) | 1.1 | $33M | -23% | 1.2M | 27.22 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.8M | +9% | 36k | 105.61 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.9M | +470% | 62k | 46.10 |
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $528k | -4% | 9.8k | 53.99 |
|
| T. Rowe Price (TROW) | 0.0 | $214k | -13% | 3.2k | 66.36 |
|
| Key (KEY) | 0.0 | $192k | +6% | 16k | 12.19 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $255k | 9.7k | 26.40 |
|
|
| Encana Corp | 0.0 | $156k | +19% | 15k | 10.47 |
|
Past Filings by JFB Holdings
SEC 13F filings are viewable for JFB Holdings going back to 2011
- JFB Holdings 2016 Q3 restated filed Feb. 10, 2017
- Equity Investment Corp 2016 Q3 filed Oct. 31, 2016
- Equity Investment Corp 2016 Q2 filed Aug. 2, 2016
- Equity Investment Corp 2016 Q1 filed May 2, 2016
- Equity Investment Corp 2015 Q4 filed Jan. 26, 2016
- Equity Investment Corp 2015 Q3 filed Oct. 22, 2015
- Equity Investment Corp 2015 Q2 filed Aug. 3, 2015
- Equity Investment Corp 2015 Q1 filed May 4, 2015
- Equity Investment Corp 2014 Q4 filed Jan. 29, 2015
- Equity Investment Corp 2014 Q3 filed Nov. 4, 2014
- Equity Investment Corp 2014 Q2 filed July 28, 2014
- Equity Investment Corp 2014 Q1 filed May 5, 2014
- Equity Investment Corp 2013 Q4 filed Jan. 28, 2014
- Equity Investment Corp 2013 Q3 filed Oct. 23, 2013
- Equity Investment Corp 2013 Q3 restated filed Oct. 23, 2013
- Equity Investment Corp 2013 Q2 filed July 29, 2013