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
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eBay (EBAY) 4.9 $155M -16% 4.7M 32.90
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Pepsi (PEP) 4.8 $150M -5% 1.4M 108.77
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Exxon Mobil Corporation (XOM) 4.3 $137M -5% 1.6M 87.28
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Exelon Corporation (EXC) 4.2 $133M -5% 4.0M 33.29
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Target Corporation (TGT) 4.1 $128M -4% 1.9M 68.68
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Medtronic (MDT) 3.9 $122M -6% 1.4M 86.40
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Procter & Gamble Company (PG) 3.8 $120M -5% 1.3M 89.75
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American Express Company (AXP) 3.8 $118M -4% 1.8M 64.04
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PNC Financial Services (PNC) 3.7 $117M -4% 1.3M 90.09
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U.S. Bancorp (USB) 3.7 $115M -4% 2.7M 42.89
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GlaxoSmithKline 3.6 $113M 2.6M 43.13
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Johnson & Johnson (JNJ) 3.3 $104M -6% 881k 118.13
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Travelers Companies (TRV) 3.2 $102M -5% 886k 114.55
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Microsoft Corporation (MSFT) 3.2 $100M -5% 1.7M 57.60
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Wells Fargo & Company (WFC) 3.2 $100M -3% 2.3M 44.28
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Express Scripts Holding 3.0 $96M -3% 1.4M 70.53
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Honda Motor (HMC) 2.9 $91M -3% 3.2M 28.92
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Charles Schwab Corporation (SCHW) 2.9 $90M -5% 2.8M 31.57
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Cisco Systems (CSCO) 2.8 $87M -5% 2.7M 31.72
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Suntrust Banks Inc $1.00 Par Cmn 2.8 $87M -5% 2.0M 43.80
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Chevron Corporation (CVX) 2.7 $84M -5% 813k 102.92
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Qualcomm (QCOM) 2.5 $79M -6% 1.2M 68.50
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Taiwan Semiconductor Mfg (TSM) 2.5 $79M -38% 2.6M 30.59
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Verizon Communications (VZ) 2.4 $75M NEW 1.5M 51.98
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Whole Foods Market 2.1 $67M -4% 2.4M 28.35
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Torchmark Corporation 2.0 $64M -5% 1.0M 63.89
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Baxter International (BAX) 1.8 $57M -7% 1.2M 47.60
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Annaly Capital Management 1.8 $56M -4% 5.4M 10.50
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Franklin Resources (BEN) 1.8 $55M -5% 1.6M 35.57
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Diamond Offshore Drilling 1.4 $46M -3% 2.6M 17.61
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Mack-Cali Realty (VRE) 1.1 $33M -23% 1.2M 27.22
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iShares Russell 1000 Value Index (IWD) 0.1 $3.8M +9% 36k 105.61
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iShares Russell 3000 Value Index (IUSV) 0.1 $2.9M +470% 62k 46.10
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $528k -4% 9.8k 53.99
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T. Rowe Price (TROW) 0.0 $214k -13% 3.2k 66.36
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Key (KEY) 0.0 $192k +6% 16k 12.19
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Vaneck Vectors Gold Miners mutual (GDX) 0.0 $255k 9.7k 26.40
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Encana Corp 0.0 $156k +19% 15k 10.47
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Past Filings by JFB Holdings

SEC 13F filings are viewable for JFB Holdings going back to 2011

View all past filings