JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
This Quarter Return
+3.2%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow %
100%
Top 10 Hldgs %
39.03%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$110M
2
MSFT icon
Microsoft
MSFT
$109M
3
PEP icon
PepsiCo
PEP
$107M
4
WMT icon
Walmart
WMT
$99.5M
5
MDT icon
Medtronic
MDT
$98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.51%
2 Consumer Staples 22.94%
3 Healthcare 17.95%
4 Energy 10.03%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$62.3B
$53M 2.17%
+663,673
New +$53M
CSCO icon
27
Cisco
CSCO
$268B
$52.3M 2.14%
+2,150,558
New +$52.3M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$51.9M 2.12%
+840,280
New +$51.9M
GSK icon
29
GSK
GSK
$79.3B
$50.3M 2.06%
+805,952
New +$50.3M
GL icon
30
Globe Life
GL
$11.4B
$44M 1.8%
+1,012,736
New +$44M
B
31
Barrick Mining Corporation
B
$46.3B
$43.6M 1.78%
+2,770,580
New +$43.6M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$41M 1.68%
+1,299,093
New +$41M
CVS icon
33
CVS Health
CVS
$93B
$39.9M 1.63%
+698,540
New +$39.9M
CVX icon
34
Chevron
CVX
$318B
$38.6M 1.58%
+326,267
New +$38.6M
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36.7M 1.5%
+455,836
New +$36.7M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.1M 0.17%
+112,515
New +$4.1M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.11M 0.09%
+25,180
New +$2.11M
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$701K 0.03%
+13,730
New +$701K
SKF icon
39
ProShares UltraShort Financials
SKF
$10.1M
$645K 0.03%
+321
New +$645K
EBAY icon
40
eBay
EBAY
$41.2B
$392K 0.02%
+17,998
New +$392K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.6B
$333K 0.01%
+13,600
New +$333K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$208K 0.01%
+1,750
New +$208K
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