JFB Holdings Corp historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JFB Holdings Corp opened 10 positions, added to 22, reduced 28 and sold out of 11.
- Q3 2016: Stock IWD; Country of operation —; Class RUS 1000 VAL ETF; Shares before 32,789.
- Q1 2016: Stock VMBS; Country of operation —; Class MORTG-BACK SEC; Shares before 12,830.
- Q4 2015: Stock XLE; Country of operation —; Class SBI INT-ENERGY; Shares before 97,985.
- Q4 2015: Stock XLU; Country of operation —; Class SBI INT-UTILS; Shares before 40,135.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1093694), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 32,789 | 35,904 | +3,115 | $3,385,000 | $3,792,000 | +$407,000 | 2016-10-31 |
|---|
| Q1 2016 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 12,830 | 12,920 | +90 | $676,000 | $691,000 | +$15,000 | 2016-05-02 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 97,985 | 781,646 | +683,661 | $5,997,000 | $47,149,000 | +$41,152,000 | 2016-01-26 |
|---|
| Q4 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 40,135 | 89,151 | +49,016 | $1,737,000 | $3,858,000 | +$2,121,000 | 2016-01-26 |
|---|
| Q4 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 220,999 | 229,743 | +8,744 | $20,615,000 | $22,483,000 | +$1,868,000 | 2016-01-26 |
|---|
| Q4 2015 | IUSV
ISHARES TR | | CORE US VAL ETF | 12,385 | 17,405 | +5,020 | $1,506,000 | $2,217,000 | +$711,000 | 2016-01-26 |
|---|
| Q4 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 12,645 | 12,830 | +185 | $675,000 | $676,000 | +$1,000 | 2016-01-26 |
|---|
| Q3 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 37,224 | 220,999 | +183,775 | $3,840,000 | $20,615,000 | +$16,775,000 | 2015-10-22 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 10,390 | 97,985 | +87,595 | $781,000 | $5,997,000 | +$5,216,000 | 2015-10-22 |
|---|
| Q3 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 11,345 | 12,645 | +1,300 | $599,000 | $675,000 | +$76,000 | 2015-10-22 |
|---|
| Q2 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 31,795 | 37,224 | +5,429 | $3,277,000 | $3,840,000 | +$563,000 | 2015-08-03 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 3,915 | 10,390 | +6,475 | $304,000 | $781,000 | +$477,000 | 2015-08-03 |
|---|
| Q2 2015 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 4,245 | 5,485 | +1,240 | $319,000 | $405,000 | +$86,000 | 2015-08-03 |
|---|
| Q1 2015 | IUSV
ISHARES TR | | CORE US VAL ETF | 16,315 | 16,900 | +585 | $2,227,000 | $2,280,000 | +$53,000 | 2015-05-04 |
|---|
| Q1 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 10,505 | 11,345 | +840 | $557,000 | $606,000 | +$49,000 | 2015-05-04 |
|---|
| Q4 2014 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 30,440 | 86,529 | +56,089 | $3,047,000 | $9,034,000 | +$5,987,000 | 2015-01-29 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 22,460 | 43,380 | +20,920 | $480,000 | $797,000 | +$317,000 | 2015-01-29 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 12,775 | 22,460 | +9,685 | $338,000 | $480,000 | +$142,000 | 2014-11-04 |
|---|
| Q3 2014 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 29,655 | 30,440 | +785 | $3,003,000 | $3,047,000 | +$44,000 | 2014-11-04 |
|---|
| Q2 2014 | IWD
ISHARES | | RUS 1000 VAL ETF | 28,725 | 29,655 | +930 | $2,772,000 | $3,003,000 | +$231,000 | 2014-07-28 |
|---|
| Q4 2013 | IWD
ISHARES | | RUS 1000 VAL ETF | 27,970 | 154,923 | +126,953 | $2,411,000 | $14,589,000 | +$12,178,000 | 2014-01-28 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 13,600 | 30,410 | +16,810 | $340,000 | $643,000 | +$303,000 | 2014-01-28 |
|---|
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