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JFB Holdings Corp

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13F filer, CIK 1093694, ATLANTA, GA

JFB Holdings Corp reported $3,355,222,000 across 44 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-26. Its ten largest share positions make up 40.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002675

Period
2015-12-31
Reported value
$3.36B
Holdings
44
Top 10 weight
40.89%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+683,661$41.2M
GLAXOSMITHKLINE PLC-ADRadded+800,629$32.3M
WHOLE FOODS MKT INCadded+915,417$30.7M
XLUadded+49,016$2.12M
IWDadded+8,744$856K

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
MSFTreduced-895,950-$49.7M
BENreduced-795,525-$29.3M
CVXreduced-249,192-$22.4M
EXPRESS SCRIPTS HLDG COreduced-252,480-$22.1M
BED BATH & BEYOND INCreduced-372,812-$18M

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, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002675, largest first. % of portfolio is the value over $3,355,222,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,752,033$175M5.22%-50,847Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 2,692,310$165M4.92%-44,057Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,976,976$144M4.28%-45,409Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,418,992$135M4.03%-42,312Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 2,416,697$131M3.92%-62,437Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,644,144$128M3.82%-162,019Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 2,932,170$125M3.73%-51,505Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,406,236$123M3.66%-252,480
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,675,851 shares; 2015Q2: 1,632,354 shares; 2015Q3: 1,673,291 shares; 2015Q4: 1,596,579 shares 1,596,579$123M3.66%-76,712Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 4,419,217$123M3.66%-112,300Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 4,451,191$122M3.65%+1,677Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,504,479$119M3.56%-2,476Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,557,606 shares; 2015Q4: 3,473,023 shares 3,473,023$116M3.47%+915,417
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,026,688$116M3.45%-33,826Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 847,515 shares; 2015Q1: 1,338,887 shares; 2015Q2: 1,356,411 shares; 2015Q3: 1,637,081 shares; 2015Q4: 1,607,828 shares 1,607,828$112M3.33%-29,253Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 589,890 shares; 2015Q1: 1,080,715 shares; 2015Q2: 1,091,336 shares; 2015Q3: 1,077,459 shares; 2015Q4: 1,057,933 shares 1,057,933$109M3.24%-19,526Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 3,329,563$106M3.17%-91,491Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 4,648,465$106M3.15%-109,114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,893,668$105M3.13%-895,950Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 2,384,060$96.2M2.87%+800,629
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 3,063,889$83.2M2.48%-74,406Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,505,982 shares; 2015Q3: 2,914,984 shares; 2015Q4: 2,119,459 shares 2,119,459$78M2.33%-795,525Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,887,875 shares; 2015Q4: 1,848,556 shares 1,848,556$72.1M2.15%-39,319
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,841,998$70.3M2.09%-34,681Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,592,594$68.2M2.03%-46,159
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 779,304 shares; 2015Q1: 881,089 shares; 2015Q2: 593,494 shares; 2015Q3: 996,805 shares; 2015Q4: 747,613 shares 747,613$67.3M2%-249,192Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,153,624$65.9M1.97%-36,560
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 2,835,100$59.8M1.78%-391,046
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,314,376 shares; 2015Q2: 1,326,866 shares; 2015Q3: 1,292,730 shares; 2015Q4: 1,179,794 shares 1,179,794$59M1.76%-112,936Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,449,955 shares; 2015Q1: 1,479,454 shares; 2015Q2: 1,504,376 shares; 2015Q3: 1,553,379 shares; 2015Q4: 1,180,567 shares 1,180,567$57M1.7%-372,812
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 5,870,500$55.1M1.64%-180,815
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,387 shares; 2015Q1: 3,915 shares; 2015Q2: 10,390 shares; 2015Q3: 97,985 shares; 2015Q4: 781,646 shares 781,646$47.1M1.41%+683,661Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 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 1,754,959$41M1.22%-46,933Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,529 shares; 2015Q1: 31,795 shares; 2015Q2: 37,224 shares; 2015Q3: 220,999 shares; 2015Q4: 229,743 shares 229,743$22.5M0.67%+8,744Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,296,894 shares; 2015Q1: 4,123,603 shares; 2015Q2: 5,082,928 shares; 2015Q3: 4,303,677 shares; 2015Q4: 2,913,309 shares 2,913,309$20.7M0.62%-1,390,368
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,135 shares; 2015Q4: 89,151 shares 89,151$3.86M0.11%+49,016Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,315 shares; 2015Q1: 16,900 shares; 2015Q2: 15,275 shares; 2015Q3: 12,385 shares; 2015Q4: 17,405 shares 17,405$2.22M0.07%+5,020Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,505 shares; 2015Q1: 11,345 shares; 2015Q2: 11,345 shares; 2015Q3: 12,645 shares; 2015Q4: 12,830 shares 12,830$676K0.02%+185Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,880 shares 11,880$333K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,490 shares; 2015Q4: 5,785 shares 5,785$292K0.01%-90,705Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,248,143 shares; 2015Q1: 1,303,938 shares; 2015Q2: 384,096 shares; 2015Q3: 4,535 shares; 2015Q4: 3,930 shares 3,930$281K0.01%-605Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,725 shares; 2015Q4: 4,065 shares 4,065$236K0.01%-660Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,510 shares; 2015Q1: 18,925 shares; 2015Q2: 19,785 shares; 2015Q3: 21,180 shares; 2015Q4: 15,795 shares 15,795$208K0.01%-5,385Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,655 shares; 2015Q1: 19,690 shares; 2015Q2: not reported; 2015Q3: 19,930 shares; 2015Q4: 14,785 shares 14,785$75K<0.01%-5,145

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
IWSISHARES TR4,210$282Kshares
WTMWHITE MTNS INS GROUP LTD369$276Kshares
CMACOMERICA INC5,030$207Kshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP5,107$206Kshares
XL GROUP PLCXL GROUP PLC5,650$205Kshares

How Q4 2015 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 0001085146-16-002675 base2016-01-26acceptance time not in the bulk data set