JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$3.13B
AUM Growth
-$76M
(-2.4%)
Holding
41
Top Buys
| 1 | +$75.4M | |
| 2 | +$1.36M | |
| 3 | +$329K | |
| 4 |
Ovintiv
OVV
|
+$25.8K |
| 5 |
KeyCorp
KEY
|
+$11.1K |
Top Sells
| 1 | +$49.6M | |
| 2 | +$29.6M | |
| 3 | +$28M | |
| 4 |
VRE
Veris Residential
VRE
|
+$10.4M |
| 5 |
PepsiCo
PEP
|
+$9.17M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Consumer Staples | 20.21% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 10.99% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$859B
| $169M | 5.38% |
7,011,213
-362,685
|
|
||
2
eBay
EBAY
$42B
| $155M | 4.94% |
4,707,046
-900,858
|
|
||
|
3
PepsiCo
PEP
$210B
| $150M | 4.79% |
1,380,097
-84,320
|
|
||
4
Exxon Mobil
XOM
$479B
| $136M | 4.35% |
1,563,445
-83,567
|
|
||
5
Exelon
EXC
$48.3B
| $133M | 4.24% |
5,601,966
-308,668
|
|
||
6
Target
TGT
$41.3B
| $128M | 4.09% |
1,867,373
-90,156
|
|
||
7
Medtronic
MDT
$123B
| $122M | 3.88% |
1,407,656
-103,049
|
|
||
8
Procter & Gamble
PG
$354B
| $119M | 3.81% |
1,331,105
-70,669
|
|
||
9
American Express
AXP
$241B
| $118M | 3.75% |
1,835,528
-93,325
|
|
||
10
PNC Financial Services
PNC
$70.4B
| $117M | 3.73% |
1,298,491
-54,171
|
|
||
11
US Bancorp
USB
$71.1B
| $115M | 3.67% |
2,680,767
-125,214
|
|
||
12
GSK
GSK
$88.3B
| $113M | 3.61% |
2,099,026
-4,284
|
|
||
13
Johnson & Johnson
JNJ
$465B
| $104M | 3.32% |
880,516
-65,255
|
|
||
14
Travelers Companies
TRV
$58.4B
| $102M | 3.24% |
886,113
-50,123
|
|
||
15
Wells Fargo
WFC
$262B
| $99.7M | 3.18% |
2,251,981
-85,949
|
|
||
16
Microsoft
MSFT
$3.82T
| $99.6M | 3.18% |
1,729,462
-103,901
|
|
||
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $95.7M | 3.05% |
1,357,184
-50,463
|
|
||
18
Honda
HMC
$40B
| $91.3M | 2.91% |
3,156,076
-122,305
|
|
||
19
Charles Schwab
SCHW
$171B
| $89.9M | 2.87% |
2,846,228
-156,173
|
|
||
20
Cisco
CSCO
$277B
| $86.7M | 2.77% |
2,734,003
-167,705
|
|
||
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $86.5M | 2.76% |
1,973,901
-111,838
|
|
||
22
Chevron
CVX
$308B
| $83.6M | 2.67% |
812,585
-44,345
|
|
||
23
Qualcomm
QCOM
$176B
| $79.2M | 2.53% |
1,156,762
-83,437
|
|
||
24
TSMC
TSM
$1.53T
| $78.7M | 2.51% |
2,571,625
-1,622,915
|
|
||
25
Verizon
VZ
$171B
| $75.4M | 2.41% |
+1,450,398
|
|