JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.2%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
41
New
1
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$75.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$329K |
| 4 |
Ovintiv
OVV
|
$25.8K |
| 5 |
KeyCorp
KEY
|
$11.1K |
Top Sells
| 1 |
TSMC
TSM
|
$49.6M |
| 2 |
eBay
EBAY
|
$29.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $66.9M | 2.14% |
2,361,406
-111,891
| -5% | -$3.17M |
|
27
Globe Life
GL
$11.4B
| $64.4M | 2.05% |
1,007,214
-59,228
| -6% | -$3.78M |
|
28
Baxter International
BAX
$12.1B
| $56.8M | 1.81% |
1,193,398
-96,444
| -7% | -$4.59M |
|
29
Annaly Capital Management
NLY
$13.8B
| $56.3M | 1.8% |
5,365,135
-256,522
| -5% | -$2.69M |
|
30
Franklin Resources
BEN
$13.3B
| $55.4M | 1.77% |
1,556,459
-98,227
| -6% | -$3.49M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $45.5M | 1.45% |
2,585,847
-79,999
| -3% | -$1.41M |
|
|
VRE
32
Veris Residential
VRE
$1.47B
| $33.4M | 1.07% |
1,228,618
-382,869
| -24% | -$10.4M |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.79M | 0.12% |
35,904
+3,115
| +10% | +$329K |
|
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.87M | 0.09% |
62,169
+51,264
| +470% | +$1.36M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $528K | 0.02% |
9,780
-415
| -4% | -$22.4K |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $255K | 0.01% |
9,660
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $214K | 0.01% |
3,225
-515
| -14% | -$34.2K |
|
|
38
KeyCorp
KEY
$20.8B
| $192K | 0.01% |
15,755
+910
| +6% | +$11.1K |
|
|
39
Ovintiv
OVV
$10.6B
| $156K | 0.01% |
14,895
+2,460
| +20% | +$25.8K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| – | – |
-151,868
| Closed | -$28M |
|
41
Raymond James Financial
RJF
$33.2B
| – | – |
-4,080
| Closed | -$201K |
|