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Disclosery

JFB Holdings Corp

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13F filer, CIK 1093694, ATLANTA, GA

JFB Holdings Corp reported $3,362,923,000 across 40 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-02. Its ten largest share positions make up 41.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003562

Period
2016-03-31
Reported value
$3.36B
Holdings
40
Top 10 weight
41.27%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+3,157,135$88.5M
AXPadded+423,554$26M
SUNTRUST BANKS INCadded+625,789$22.6M
CVXadded+173,798$16.6M
XOMadded+113,077$9.45M

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
XLEreduced-775,786-$48.1M
WHOLE FOODS MKT INCreduced-901,110-$28M
TGTreduced-276,050-$22.7M
SOUTHWESTERN ENERGY COexited-2,913,309-$20.7M
PEPreduced-198,513-$20.3M

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, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003562, largest first. % of portfolio is the value over $3,362,923,000, 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; 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; 2016Q1: 2,571,746 shares 2,571,746$176M5.24%-120,564Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,459,910 shares 4,459,910$160M4.76%+40,693Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,553,520 shares 1,553,520$159M4.73%-198,513Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,757,221 shares 1,757,221$147M4.37%+113,077Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,700,926 shares 1,700,926$140M4.16%-276,050Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,031,382 shares 2,031,382$125M3.71%+423,554Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,628,503 shares 1,628,503$122M3.63%+31,924Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,473,898 shares 1,473,898$121M3.61%-30,581Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,926,426 shares 2,926,426$119M3.53%-5,744Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,404,195 shares 1,404,195$119M3.53%-14,797Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,483,839 shares 4,483,839$117M3.49%-164,626Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,410,305 shares 2,410,305$117M3.47%-6,392Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 989,510 shares 989,510$115M3.43%-37,178Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,016,865 shares 1,016,865$110M3.27%-41,068Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 4,519,522 shares 4,519,522$108M3.21%+68,331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,883,382 shares 1,883,382$104M3.09%-10,286Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,441,970 shares 1,441,970$99M2.95%+35,734
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,415,570 shares 2,415,570$98M2.91%+31,510
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,367,012 shares 3,367,012$92.1M2.74%+37,449Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,157,135 shares 3,157,135$88.5M2.63%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 779,304 shares; 2015Q1: 881,089 shares; 2015Q2: 593,494 shares; 2015Q3: 996,805 shares; 2015Q4: 747,613 shares; 2016Q1: 921,411 shares 921,411$87.9M2.61%+173,798Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,036,730 shares 3,036,730$86.5M2.57%-27,159Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,206,155 shares 2,206,155$86.2M2.56%+86,696Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,218,383 shares 2,218,383$80M2.38%+625,789
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,557,606 shares; 2015Q4: 3,473,023 shares; 2016Q1: 2,571,913 shares 2,571,913$80M2.38%-901,110
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,783,623 shares 1,783,623$73.3M2.18%-58,375Timeline
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,887,875 shares; 2015Q4: 1,848,556 shares; 2016Q1: 1,753,439 shares 1,753,439$70.8M2.11%-95,117
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,301,489 shares 1,301,489$66.6M1.98%+121,695Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,243,727 shares 1,243,727$61.7M1.84%+63,160
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,130,359 shares 1,130,359$61.2M1.82%-23,265
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 2,816,497 shares 2,816,497$61.2M1.82%-18,603
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 5,902,165 shares 5,902,165$60.6M1.8%+31,665
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,699,083 shares 1,699,083$39.9M1.19%-55,876Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,529 shares; 2015Q1: 31,795 shares; 2015Q2: 37,224 shares; 2015Q3: 220,999 shares; 2015Q4: 229,743 shares; 2016Q1: 65,338 shares 65,338$6.46M0.19%-164,405Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,315 shares; 2015Q1: 16,900 shares; 2015Q2: 15,275 shares; 2015Q3: 12,385 shares; 2015Q4: 17,405 shares; 2016Q1: 11,870 shares 11,870$1.53M0.05%-5,535Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,285 shares 8,285$903K0.03%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,505 shares; 2015Q1: 11,345 shares; 2015Q2: 11,345 shares; 2015Q3: 12,645 shares; 2015Q4: 12,830 shares; 2016Q1: 12,920 shares 12,920$691K0.02%+90Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,387 shares; 2015Q1: 3,915 shares; 2015Q2: 10,390 shares; 2015Q3: 97,985 shares; 2015Q4: 781,646 shares; 2016Q1: 5,860 shares 5,860$363K0.01%-775,786Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 3,810 shares 3,810$280K0.01%-120Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,655 shares; 2015Q1: 19,690 shares; 2015Q2: not reported; 2015Q3: 19,930 shares; 2015Q4: 14,785 shares; 2016Q1: 12,220 shares 12,220$74K<0.01%-2,565

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2,913,309$20.7Mshares
XLUSELECT SECTOR SPDR TR89,151$3.86Mshares
IXCISHARES TR11,880$333Kshares
XLPSELECT SECTOR SPDR TR5,785$292Kshares
RJFRAYMOND JAMES FINL INC4,065$236Kshares
KEYKEYCORP15,795$208Kshares

How Q1 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 0001085146-16-003562 base2016-05-02acceptance time not in the bulk data set