JFB Holdings as of Sept. 30, 2016
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 | 2.3M | 72.12 | |
| eBay (EBAY) | 4.9 | $155M | 4.7M | 32.90 | |
| Pepsi (PEP) | 4.8 | $150M | 1.4M | 108.77 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $137M | 1.6M | 87.28 | |
| Exelon Corporation (EXC) | 4.2 | $133M | 4.0M | 33.29 | |
| Target Corporation (TGT) | 4.1 | $128M | 1.9M | 68.68 | |
| Medtronic (MDT) | 3.9 | $122M | 1.4M | 86.40 | |
| Procter & Gamble Company (PG) | 3.8 | $120M | 1.3M | 89.75 | |
| American Express Company (AXP) | 3.8 | $118M | 1.8M | 64.04 | |
| PNC Financial Services (PNC) | 3.7 | $117M | 1.3M | 90.09 | |
| U.S. Bancorp (USB) | 3.7 | $115M | 2.7M | 42.89 | |
| GlaxoSmithKline | 3.6 | $113M | 2.6M | 43.13 | |
| Johnson & Johnson (JNJ) | 3.3 | $104M | 881k | 118.13 | |
| Travelers Companies (TRV) | 3.2 | $102M | 886k | 114.55 | |
| Microsoft Corporation (MSFT) | 3.2 | $100M | 1.7M | 57.60 | |
| Wells Fargo & Company (WFC) | 3.2 | $100M | 2.3M | 44.28 | |
| Express Scripts Holding | 3.0 | $96M | 1.4M | 70.53 | |
| Honda Motor (HMC) | 2.9 | $91M | 3.2M | 28.92 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $90M | 2.8M | 31.57 | |
| Cisco Systems (CSCO) | 2.8 | $87M | 2.7M | 31.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $87M | 2.0M | 43.80 | |
| Chevron Corporation (CVX) | 2.7 | $84M | 813k | 102.92 | |
| Qualcomm (QCOM) | 2.5 | $79M | 1.2M | 68.50 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $79M | 2.6M | 30.59 | |
| Verizon Communications (VZ) | 2.4 | $75M | 1.5M | 51.98 | |
| Whole Foods Market | 2.1 | $67M | 2.4M | 28.35 | |
| Torchmark Corporation | 2.0 | $64M | 1.0M | 63.89 | |
| Baxter International (BAX) | 1.8 | $57M | 1.2M | 47.60 | |
| Annaly Capital Management | 1.8 | $56M | 5.4M | 10.50 | |
| Franklin Resources (BEN) | 1.8 | $55M | 1.6M | 35.57 | |
| Diamond Offshore Drilling | 1.4 | $46M | 2.6M | 17.61 | |
| Mack-Cali Realty (VRE) | 1.1 | $33M | 1.2M | 27.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.8M | 36k | 105.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.9M | 62k | 46.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $528k | 9.8k | 53.99 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 3.2k | 66.36 | |
| Key (KEY) | 0.0 | $192k | 16k | 12.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $255k | 9.7k | 26.40 | |
| Encana Corp | 0.0 | $156k | 15k | 10.47 |
