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JFB Holdings Corp

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13F filer, CIK 1093694, ATLANTA, GA

JFB Holdings Corp reported $3,133,603,000 across 39 holdings for the quarter ended 2016-09-30, in a 13F-HR/A filed 2017-02-10. Its ten largest share positions make up 42.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-17-000417

Period
2016-09-30
Reported value
$3.13B
Holdings
39
Top 10 weight
42.98%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+1,450,398$75.4M
IUSVadded+51,264$2.36M
IWDadded+3,115$329K
ENCANA CORPadded+2,460$25.8K
KEYadded+910$11.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-1,622,915-$49.6M
EBAYreduced-900,858-$29.6M
SHIRE PLCexited-151,868-$28M
VREreduced-382,869-$10.4M
PEPreduced-84,320-$9.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR/A 0001085146-17-000417, largest first. % of portfolio is the value over $3,133,603,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,266,570 shares; 2015Q1: 2,334,562 shares; 2015Q2: 2,409,453 shares; 2015Q3: 2,736,367 shares; 2015Q4: 2,692,310 shares; 2016Q1: 2,571,746 shares; 2016Q2: 2,457,966 shares; 2016Q3: 2,337,071 shares 2,337,071$169M5.38%-120,895Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,893,556 shares; 2015Q1: 1,958,558 shares; 2015Q2: 1,934,685 shares; 2015Q3: 4,449,514 shares; 2015Q4: 4,451,191 shares; 2016Q1: 4,519,522 shares; 2016Q2: 5,607,904 shares; 2016Q3: 4,707,046 shares 4,707,046$155M4.94%-900,858Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,730,159 shares; 2015Q1: 1,788,338 shares; 2015Q2: 1,809,219 shares; 2015Q3: 1,802,880 shares; 2015Q4: 1,752,033 shares; 2016Q1: 1,553,520 shares; 2016Q2: 1,464,417 shares; 2016Q3: 1,380,097 shares 1,380,097$150M4.79%-84,320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,401,991 shares; 2015Q1: 1,530,919 shares; 2015Q2: 1,552,420 shares; 2015Q3: 1,806,163 shares; 2015Q4: 1,644,144 shares; 2016Q1: 1,757,221 shares; 2016Q2: 1,647,012 shares; 2016Q3: 1,563,445 shares 1,563,445$136M4.35%-83,567Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,291,082 shares; 2015Q1: 3,499,309 shares; 2015Q2: 4,581,681 shares; 2015Q3: 4,531,517 shares; 2015Q4: 4,419,217 shares; 2016Q1: 4,459,910 shares; 2016Q2: 4,215,859 shares; 2016Q3: 3,995,696 shares 3,995,696$133M4.24%-220,163Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,021,478 shares; 2015Q1: 2,033,633 shares; 2015Q2: 2,030,819 shares; 2015Q3: 2,022,385 shares; 2015Q4: 1,976,976 shares; 2016Q1: 1,700,926 shares; 2016Q2: 1,957,529 shares; 2016Q3: 1,867,373 shares 1,867,373$128M4.09%-90,156Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,675,851 shares; 2015Q2: 1,632,354 shares; 2015Q3: 1,673,291 shares; 2015Q4: 1,596,579 shares; 2016Q1: 1,628,503 shares; 2016Q2: 1,510,705 shares; 2016Q3: 1,407,656 shares 1,407,656$122M3.88%-103,049Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,363,851 shares; 2015Q1: 1,448,283 shares; 2015Q2: 1,489,762 shares; 2015Q3: 1,506,955 shares; 2015Q4: 1,504,479 shares; 2016Q1: 1,473,898 shares; 2016Q2: 1,401,774 shares; 2016Q3: 1,331,105 shares 1,331,105$119M3.81%-70,669Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 847,515 shares; 2015Q1: 1,338,887 shares; 2015Q2: 1,356,411 shares; 2015Q3: 1,637,081 shares; 2015Q4: 1,607,828 shares; 2016Q1: 2,031,382 shares; 2016Q2: 1,928,853 shares; 2016Q3: 1,835,528 shares 1,835,528$118M3.75%-93,325Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,432,880 shares; 2015Q1: 1,478,121 shares; 2015Q2: 1,474,203 shares; 2015Q3: 1,461,304 shares; 2015Q4: 1,418,992 shares; 2016Q1: 1,404,195 shares; 2016Q2: 1,352,662 shares; 2016Q3: 1,298,491 shares 1,298,491$117M3.73%-54,171Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,833,110 shares; 2015Q1: 2,964,441 shares; 2015Q2: 2,992,326 shares; 2015Q3: 2,983,675 shares; 2015Q4: 2,932,170 shares; 2016Q1: 2,926,426 shares; 2016Q2: 2,805,981 shares; 2016Q3: 2,680,767 shares 2,680,767$115M3.67%-125,214Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,433,473 shares; 2015Q1: 1,609,002 shares; 2015Q2: 1,654,203 shares; 2015Q3: 1,583,431 shares; 2015Q4: 2,384,060 shares; 2016Q1: 2,415,570 shares; 2016Q2: 2,629,138 shares; 2016Q3: 2,623,782 shares 2,623,782$113M3.61%-5,356
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 589,890 shares; 2015Q1: 1,080,715 shares; 2015Q2: 1,091,336 shares; 2015Q3: 1,077,459 shares; 2015Q4: 1,057,933 shares; 2016Q1: 1,016,865 shares; 2016Q2: 945,771 shares; 2016Q3: 880,516 shares 880,516$104M3.32%-65,255Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,017,248 shares; 2015Q1: 1,042,412 shares; 2015Q2: 1,065,424 shares; 2015Q3: 1,060,514 shares; 2015Q4: 1,026,688 shares; 2016Q1: 989,510 shares; 2016Q2: 936,236 shares; 2016Q3: 886,113 shares 886,113$102M3.24%-50,123Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,432,857 shares; 2015Q1: 2,499,186 shares; 2015Q2: 2,498,265 shares; 2015Q3: 2,479,134 shares; 2015Q4: 2,416,697 shares; 2016Q1: 2,410,305 shares; 2016Q2: 2,337,930 shares; 2016Q3: 2,251,981 shares 2,251,981$99.7M3.18%-85,949Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,540,191 shares; 2015Q1: 2,754,278 shares; 2015Q2: 2,799,429 shares; 2015Q3: 2,789,618 shares; 2015Q4: 1,893,668 shares; 2016Q1: 1,883,382 shares; 2016Q2: 1,833,363 shares; 2016Q3: 1,729,462 shares 1,729,462$99.6M3.18%-103,901Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,694,062 shares; 2015Q1: 1,700,259 shares; 2015Q2: 1,683,822 shares; 2015Q3: 1,658,716 shares; 2015Q4: 1,406,236 shares; 2016Q1: 1,441,970 shares; 2016Q2: 1,407,647 shares; 2016Q3: 1,357,184 shares 1,357,184$95.7M3.05%-50,463
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,289,971 shares; 2015Q1: 3,437,782 shares; 2015Q2: 3,436,379 shares; 2015Q3: 3,421,054 shares; 2015Q4: 3,329,563 shares; 2016Q1: 3,367,012 shares; 2016Q2: 3,278,381 shares; 2016Q3: 3,156,076 shares 3,156,076$91.3M2.91%-122,305Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,157,135 shares; 2016Q2: 3,002,401 shares; 2016Q3: 2,846,228 shares 2,846,228$89.9M2.87%-156,173Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 3,011,413 shares; 2015Q1: 3,131,636 shares; 2015Q2: 3,142,135 shares; 2015Q3: 3,138,295 shares; 2015Q4: 3,063,889 shares; 2016Q1: 3,036,730 shares; 2016Q2: 2,901,708 shares; 2016Q3: 2,734,003 shares 2,734,003$86.7M2.77%-167,705Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,572,017 shares; 2015Q1: 1,641,336 shares; 2015Q2: 1,643,894 shares; 2015Q3: 1,638,753 shares; 2015Q4: 1,592,594 shares; 2016Q1: 2,218,383 shares; 2016Q2: 2,085,739 shares; 2016Q3: 1,973,901 shares 1,973,901$86.5M2.76%-111,838
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 779,304 shares; 2015Q1: 881,089 shares; 2015Q2: 593,494 shares; 2015Q3: 996,805 shares; 2015Q4: 747,613 shares; 2016Q1: 921,411 shares; 2016Q2: 856,930 shares; 2016Q3: 812,585 shares 812,585$83.6M2.67%-44,345Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 1,314,376 shares; 2015Q2: 1,326,866 shares; 2015Q3: 1,292,730 shares; 2015Q4: 1,179,794 shares; 2016Q1: 1,301,489 shares; 2016Q2: 1,240,199 shares; 2016Q3: 1,156,762 shares 1,156,762$79.2M2.53%-83,437Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 4,027,372 shares; 2015Q1: 4,049,842 shares; 2015Q2: 4,039,026 shares; 2015Q3: 4,757,579 shares; 2015Q4: 4,648,465 shares; 2016Q1: 4,483,839 shares; 2016Q2: 4,194,540 shares; 2016Q3: 2,571,625 shares 2,571,625$78.7M2.51%-1,622,915Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,450,398 shares 1,450,398$75.4M2.41%newTimeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,557,606 shares; 2015Q4: 3,473,023 shares; 2016Q1: 2,571,913 shares; 2016Q2: 2,473,297 shares; 2016Q3: 2,361,406 shares 2,361,406$66.9M2.14%-111,891
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,135,913 shares; 2015Q1: 1,199,403 shares; 2015Q2: 1,204,031 shares; 2015Q3: 1,190,184 shares; 2015Q4: 1,153,624 shares; 2016Q1: 1,130,359 shares; 2016Q2: 1,066,442 shares; 2016Q3: 1,007,214 shares 1,007,214$64.4M2.05%-59,228
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,309,146 shares; 2015Q1: 1,410,847 shares; 2015Q2: 1,889,455 shares; 2015Q3: 1,876,679 shares; 2015Q4: 1,841,998 shares; 2016Q1: 1,783,623 shares; 2016Q2: 1,289,842 shares; 2016Q3: 1,193,398 shares 1,193,398$56.8M1.81%-96,444Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 5,457,165 shares; 2015Q1: 5,821,555 shares; 2015Q2: 6,025,598 shares; 2015Q3: 6,051,315 shares; 2015Q4: 5,870,500 shares; 2016Q1: 5,902,165 shares; 2016Q2: 5,621,657 shares; 2016Q3: 5,365,135 shares 5,365,135$56.3M1.8%-256,522
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,505,982 shares; 2015Q3: 2,914,984 shares; 2015Q4: 2,119,459 shares; 2016Q1: 2,206,155 shares; 2016Q2: 1,654,686 shares; 2016Q3: 1,556,459 shares 1,556,459$55.4M1.77%-98,227Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,260,227 shares; 2015Q1: 2,795,428 shares; 2015Q2: 2,823,891 shares; 2015Q3: 3,226,146 shares; 2015Q4: 2,835,100 shares; 2016Q1: 2,816,497 shares; 2016Q2: 2,665,846 shares; 2016Q3: 2,585,847 shares 2,585,847$45.5M1.45%-79,999
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,651,282 shares; 2015Q1: 1,793,570 shares; 2015Q2: 1,824,421 shares; 2015Q3: 1,801,892 shares; 2015Q4: 1,754,959 shares; 2016Q1: 1,699,083 shares; 2016Q2: 1,611,487 shares; 2016Q3: 1,228,618 shares 1,228,618$33.4M1.07%-382,869Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 86,529 shares; 2015Q1: 31,795 shares; 2015Q2: 37,224 shares; 2015Q3: 220,999 shares; 2015Q4: 229,743 shares; 2016Q1: 65,338 shares; 2016Q2: 32,789 shares; 2016Q3: 35,904 shares 35,904$3.79M0.12%+3,115Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,315 shares; 2015Q1: 16,900 shares; 2015Q2: 15,275 shares; 2015Q3: 12,385 shares; 2015Q4: 17,405 shares; 2016Q1: 11,870 shares; 2016Q2: 10,905 shares; 2016Q3: 62,169 shares 62,169$2.87M0.09%+51,264Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 10,505 shares; 2015Q1: 11,345 shares; 2015Q2: 11,345 shares; 2015Q3: 12,645 shares; 2015Q4: 12,830 shares; 2016Q1: 12,920 shares; 2016Q2: 10,195 shares; 2016Q3: 9,780 shares 9,780$528K0.02%-415Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,660 shares; 2016Q3: 9,660 shares 9,660$255K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 1,248,143 shares; 2015Q1: 1,303,938 shares; 2015Q2: 384,096 shares; 2015Q3: 4,535 shares; 2015Q4: 3,930 shares; 2016Q1: 3,810 shares; 2016Q2: 3,740 shares; 2016Q3: 3,225 shares 3,225$214K0.01%-515Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 16,510 shares; 2015Q1: 18,925 shares; 2015Q2: 19,785 shares; 2015Q3: 21,180 shares; 2015Q4: 15,795 shares; 2016Q1: not reported; 2016Q2: 14,845 shares; 2016Q3: 15,755 shares 15,755$192K0.01%+910Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,655 shares; 2015Q1: 19,690 shares; 2015Q2: not reported; 2015Q3: 19,930 shares; 2015Q4: 14,785 shares; 2016Q1: 12,220 shares; 2016Q2: 12,435 shares; 2016Q3: 14,895 shares 14,895$156K<0.01%+2,460

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHIRE PLCSHIRE PLC151,868$28Mshares
RJFRAYMOND JAMES FINL INC4,080$201Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004593 superseded2016-10-31acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000417 baserestatement2017-02-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001085146-17-000417 Quarter ended 2016-09-302017-02-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004593 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001085146-16-004114 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001085146-16-003562 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001085146-16-002675 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002056 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001085146-15-001564 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001085146-15-001025 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001085146-15-000194 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001085146-14-002077 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001085146-14-001437 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001085146-14-000962 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001085146-14-000169 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001085146-13-001735 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR/A 0001085146-13-001738 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001085146-13-001241 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set