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
$2.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$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 Change
in Stake 		Capital Flow
26
$53M 2.17%
+663,673
27
$52.3M 2.14%
+2,150,558
28
$51.9M 2.12%
+840,280
29
$50.3M 2.06%
+805,952
30
$44M 1.8%
+1,012,736
31
$43.6M 1.78%
+2,770,580
32
$41M 1.68%
+1,299,093
33
$39.9M 1.63%
+698,540
34
$38.6M 1.58%
+326,267
35
$36.7M 1.5%
+455,836
36
$4.1M 0.17%
+112,515
37
$2.11M 0.09%
+25,180
38
$701K 0.03%
+13,730
39
$645K 0.03%
+321
40
$392K 0.02%
+17,998
41
$333K 0.01%
+13,600
42
$208K 0.01%
+1,750
1
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