CIK: 0001093694
申报总市值
US$31.3亿
申报季度: 2016-09-30 · 持股只数: 39
JFB Holdings Corp在最新一期 13F 报告中披露了 39 项持股，申报期为 2016-09-30，总持股市值约为 US$31.3亿，季度换手率为 12.2%。
JFB Holdings Corp 目前披露的持仓，Herfindahl 集中度指数为 0.034——换算下来相当于约 29 个等权重仓位，与其实际披露的 39 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.59），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 2.4 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 55%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 TSM
-38.7% -US$3135.7万
加仓 EBAY
-16.1% US$2358.1万
减仓 DOEUR
-3.0% -US$1932.3万
减仓 EXC
-5.2% -US$2027.2万
加仓 SCHW
-5.2% US$1386.4万
减仓 XOM
-5.1% -US$1793.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | 股票-非周期性消费 | 5.38% | -0.21% | -4.92% | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 4.94% | +0.85% | -16.06% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.79% | -0.04% | -5.76% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.35% | -0.46% | -5.07% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 4.24% | -0.54% | -5.22% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 4.09% | -0.17% | -4.61% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.88% | -0.20% | -6.82% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.81% | +0.11% | -5.04% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.75% | +0.10% | -4.84% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 3.73% | +0.30% | -4.00% | |
| 11 | USB | US Bancorp | 股票-金融 | 3.67% | +0.14% | -4.46% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.61% | +0.06% | -0.20% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.32% | -0.25% | -6.90% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.24% | -0.23% | -5.35% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 3.18% | -0.27% | -3.68% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | +0.26% | -5.67% | |
| 17 | AXP | American Express Company | 股票-金融 | 3.05% | -0.27% | -3.58% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.91% | +0.32% | -3.73% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.87% | +0.50% | -5.20% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.77% | +0.18% | -5.78% | |
| 21 | ✓ | 股票-其他 | 2.76% | +0.09% | -5.36% | ||
| 22 | CVX | Chevron CORP | 股票-能源 | 2.67% | -0.13% | -5.17% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.53% | +0.46% | -6.73% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.51% | -0.92% | -38.69% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 2.41% | +2.41% | NEW | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.14% | -0.33% | -4.52% | |
| 27 | TMK | Torchmark CORP | 股票-其他 | 2.05% | — | -5.55% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.81% | -0.01% | -7.48% | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.80% | -0.14% | -4.56% | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 1.77% | +0.05% | -5.94% | |
| 31 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.45% | -0.57% | -3.00% | |
| 32 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 1.07% | -0.29% | -23.76% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | +0.01% | +9.50% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.09% | +0.04% | +470.10% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.02% | — | -4.07% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -13.77% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.01% | — | +6.13% | |
| 39 | ✓ | Encana CORP | 股票-其他 | — | — | +19.78% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 39 | US$31.3亿 | 12 | |
| 2016-06-30 | 40 | US$32.1亿 | 12 | |
| 2016-03-31 | 40 | US$33.6亿 | 15 | |
| 2015-12-31 | 44 | US$33.6亿 | 14 | |
| 2015-09-30 | 48 | US$33.3亿 | 24 | |
| 2015-06-30 | 47 | US$36.4亿 | 16 | |
| 2015-03-31 | 49 | US$38.7亿 | 20 | |
| 2014-12-31 | 48 | US$37.6亿 | 21 | |
| 2014-09-30 | 42 | US$35.8亿 | 9 | |
| 2014-06-30 | 44 | US$36.8亿 | 22 | |
| 2014-03-31 | 43 | US$31.9亿 | 25 | |
| 2013-12-31 | 43 | US$27.4亿 | 24 | |
| 2013-09-30 | 41 | US$25.3亿 | 20 | |
| 2013-06-30 | 42 | US$24.5亿 | 0 |
JFB Holdings Corp 在 2016-09-30 最显著的持仓异动： 新建仓: Verizon Communications INC (VZ); 清仓: Shire PLC; 清仓: Raymond James Financial INC (RJF); 减仓: Taiwan Semiconductor-sp Adr (TSM) — 股数 -38.69%; 减仓: Ebay INC (EBAY) — 股数 -16.06%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.9% | -16.06% | 减仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | -5.20% | 减仓 |
| 3 | QCOM | Qualcomm INC | +0.5% | -6.73% | 减仓 |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | -3.73% | 减仓 |
| 5 | PNC | Pnc Financial Services Group | +0.3% | -4.00% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -5.67% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -5.78% | 减仓 |
| 8 | USB | US Bancorp | +0.1% | -4.46% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -5.04% | 减仓 |
| 10 | AXP | American Express Co | +0.1% | -4.84% | 减仓 |
| 11 | ✓ | +0.1% | -5.36% | 减仓 | |
| 12 | GSK | GSK plc ADRhedged | +0.1% | -0.20% | 减仓 |
| 13 | BEN | Franklin Resources INC | +0.1% | -5.94% | 减仓 |
| 14 | IUSV | Ishares Core S&p U.s. Value | 0% | +470.10% | 加仓 |
| 15 | IWD | Ishares Russell 1000 Value E | 0% | +9.50% | 加仓 |
| 16 | TMK | Torchmark CORP | — | -5.55% | 减仓 |
| 17 | TROW | T Rowe Price Group INC | — | -13.77% | 减仓 |
| 18 | ✓ | Encana CORP | — | +19.78% | 加仓 |
| 19 | KEY | Keycorp | — | +6.13% | 加仓 |
| 20 | VMBS | Vanguard Mortgage-backed Sec | — | -4.07% | 减仓 |
| 21 | GDX | Vaneck Gold Miners ETF | — | — | 不变 |
| 22 | BAX | Baxter International INC | 0% | -7.48% | 减仓 |
| 23 | PEP | Pepsico INC | 0% | -5.76% | 减仓 |
| 24 | CVX | Chevron CORP | -0.1% | -5.17% | 减仓 |
| 25 | NLYEUR | Annaly Capital Management In | -0.1% | -4.56% | 减仓 |
| 26 | TGT | Target CORP | -0.2% | -4.61% | 减仓 |
| 27 | MDT | Medtronic plc | -0.2% | -6.82% | 减仓 |
| 28 | WMT | Walmart INC | -0.2% | -4.92% | 减仓 |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | -5.35% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -6.90% | 减仓 |
| 31 | AXP | American Express Company | -0.3% | -3.58% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.3% | -3.68% | 减仓 |
| 33 | VRSK | Verisk Analytics, Inc. | -0.3% | -23.76% | 减仓 |
| 34 | ✓ | Whole Foods Mkt INC | -0.3% | -4.52% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -5.07% | 减仓 |
| 36 | EXC | Exelon CORP | -0.5% | -5.22% | 减仓 |
| 37 | DOEUR | Diamond Offshore Drilling | -0.6% | -3.00% | 减仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -38.69% | 减仓 |
| 39 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 40 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 41 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2017-02-10 | 修正案 | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-23 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-29 | 13F-HR | 在 EDGAR 上查看 |
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