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Institutional Investment Manager
JFB Holdings Corp
JFB Holdings Corp (CIK: 0001093694) incorporated in Georgia, located at 3007 Piedmont Rd, Atlanta, GA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004593) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 2,337,071 168,550 5.38%
2 EBAY INC 4,707,046 154,862 4.94%
3 PEPSICO INC 1,380,097 150,113 4.79%
4 EXXON MOBIL CORP 1,563,445 136,457 4.35%
5 EXELON CORP 3,995,696 133,017 4.24%
6 TARGET CORP 1,867,373 128,251 4.09%
7 MEDTRONIC PLC 1,407,656 121,621 3.88%
8 PROCTER AND GAMBLE CO 1,331,105 119,467 3.81%
9 AMERICAN EXPRESS CO 1,835,528 117,547 3.75%
10 PNC FINL SVCS GROUP INC 1,298,491 116,981 3.73%
11 US BANCORP DEL 2,680,767 114,978 3.67%
12 GLAXOSMITHKLINE PLC 2,623,782 113,164 3.61%
13 JOHNSON & JOHNSON 880,516 104,015 3.32%
14 TRAVELERS COMPANIES INC 886,113 101,504 3.24%
15 WELLS FARGO & CO NEW 2,251,981 99,718 3.18%
16 MICROSOFT CORP 1,729,462 99,617 3.18%
17 EXPRESS SCRIPTS HLDG CO 1,357,184 95,722 3.05%
18 HONDA MOTOR CO ADR SPONSORED 3,156,076 91,274 2.91%
19 SCHWAB CHARLES CORP 2,846,228 89,855 2.87%
20 CISCO SYS INC 2,734,003 86,723 2.77%
21 SUNTRUST BKS INC 1,973,901 86,457 2.76%
22 CHEVRON CORP NEW 812,585 83,631 2.67%
23 QUALCOMM INC 1,156,762 79,238 2.53%
24 TAIWAN SEMICONDUCTOR MFG LTD 2,571,625 78,666 2.51%
25 VERIZON COMMUNICATIONS INC 1,450,398 75,392 2.41%
26 WHOLE FOODS 2,361,406 66,946 2.14%
27 TORCHMARK CORP 1,007,214 64,351 2.05%
28 BAXTER INTL INC 1,193,398 56,806 1.81%
29 ANNALY CAPITAL MANAGEMENT INC COM 5,365,135 56,334 1.80%
30 FRANKLIN RESOURCES INC 1,556,459 55,363 1.77%
31 DIAMOND OFFSHORE DRILLING IN 2,585,847 45,537 1.45%
32 MACK CALI RLTY CORP 1,228,618 33,443 1.07%
33 ISHARES TR 35,904 3,792 0.12%
34 ISHARES TR 62,169 2,866 0.09%
35 VANGUARD SCOTTSDALE FDS 9,780 528 0.02%
36 VANECK ETF TRUST 9,660 255 0.01%
37 PRICE T ROWE GROUP INC 3,225 214 0.01%
38 KEYCORP 15,755 192 0.01%
39 ENCANA CORP 14,895 156 0.00%
Restatement filing (0001085146-17-000417) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 2,337,071 168,550 5.38%
2 EBAY INC 4,707,046 154,862 4.94%
3 PEPSICO INC 1,380,097 150,113 4.79%
4 EXXON MOBIL CORP 1,563,445 136,457 4.35%
5 EXELON CORP 3,995,696 133,017 4.24%
6 TARGET CORP 1,867,373 128,251 4.09%
7 MEDTRONIC PLC 1,407,656 121,621 3.88%
8 PROCTER AND GAMBLE CO 1,331,105 119,467 3.81%
9 AMERICAN EXPRESS CO 1,835,528 117,547 3.75%
10 PNC FINL SVCS GROUP INC 1,298,491 116,981 3.73%
11 US BANCORP DEL 2,680,767 114,978 3.67%
12 GLAXOSMITHKLINE PLC 2,623,782 113,164 3.61%
13 JOHNSON & JOHNSON 880,516 104,015 3.32%
14 TRAVELERS COMPANIES INC 886,113 101,504 3.24%
15 WELLS FARGO & CO NEW 2,251,981 99,718 3.18%
16 MICROSOFT CORP 1,729,462 99,617 3.18%
17 EXPRESS SCRIPTS HLDG CO 1,357,184 95,722 3.05%
18 HONDA MOTOR CO ADR SPONSORED 3,156,076 91,274 2.91%
19 SCHWAB CHARLES CORP 2,846,228 89,855 2.87%
20 CISCO SYS INC 2,734,003 86,723 2.77%
21 SUNTRUST BKS INC 1,973,901 86,457 2.76%
22 CHEVRON CORP NEW 812,585 83,631 2.67%
23 QUALCOMM INC 1,156,762 79,238 2.53%
24 TAIWAN SEMICONDUCTOR MFG LTD 2,571,625 78,666 2.51%
25 VERIZON COMMUNICATIONS INC 1,450,398 75,392 2.41%
26 WHOLE FOODS 2,361,406 66,946 2.14%
27 TORCHMARK CORP 1,007,214 64,351 2.05%
28 BAXTER INTL INC 1,193,398 56,806 1.81%
29 ANNALY CAPITAL MANAGEMENT INC COM 5,365,135 56,334 1.80%
30 FRANKLIN RESOURCES INC 1,556,459 55,363 1.77%
31 DIAMOND OFFSHORE DRILLING IN 2,585,847 45,537 1.45%
32 MACK CALI RLTY CORP 1,228,618 33,443 1.07%
33 ISHARES TR 35,904 3,792 0.12%
34 ISHARES TR 62,169 2,866 0.09%
35 VANGUARD SCOTTSDALE FDS 9,780 528 0.02%
36 VANECK ETF TRUST 9,660 255 0.01%
37 PRICE T ROWE GROUP INC 3,225 214 0.01%
38 KEYCORP 15,755 192 0.01%
39 ENCANA CORP 14,895 156 0.00%