JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$1.36M
3
+$329K
4
OVV icon
Ovintiv
OVV
+$25.8K
5
KEY icon
KeyCorp
KEY
+$11.1K

Top Sells

1
+$49.6M
2
+$29.6M
3
+$28M
4
VRE
Veris Residential
VRE
+$10.4M
5
PEP icon
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
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$66.9M 2.14%
2,361,406
-111,891
GL icon
27
Globe Life
GL
$10.5B
$64.4M 2.05%
1,007,214
-59,228
BAX icon
28
Baxter International
BAX
$9.61B
$56.8M 1.81%
1,193,398
-96,444
NLY icon
29
Annaly Capital Management
NLY
$15.6B
$56.3M 1.8%
1,341,284
-64,130
BEN icon
30
Franklin Resources
BEN
$12.2B
$55.4M 1.77%
1,556,459
-98,227
DO
31
DELISTED
Diamond Offshore Drilling
DO
$45.5M 1.45%
2,585,847
-79,999
VRE
32
Veris Residential
VRE
$1.36B
$33.4M 1.07%
1,228,618
-382,869
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$68.2B
$3.79M 0.12%
35,904
+3,115
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.87M 0.09%
62,169
+29,454
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$528K 0.02%
9,780
-415
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.9B
$255K 0.01%
9,660
TROW icon
37
T. Rowe Price
TROW
$23.1B
$214K 0.01%
3,225
-515
KEY icon
38
KeyCorp
KEY
$20.9B
$192K 0.01%
15,755
+910
OVV icon
39
Ovintiv
OVV
$10.7B
$156K 0.01%
2,979
+492
RJF icon
40
Raymond James Financial
RJF
$32.1B
– –
-6,120
SHPG
41
DELISTED
Shire pic
SHPG
– –
-151,868
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