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
$2.53B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$26.2M
3
+$13M
4
WMT icon
Walmart
WMT
+$5.85M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$49.5M
2
+$20.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
NOC icon
Northrop Grumman
NOC
+$11M

Sector Composition

1 Financials 23.92%
2 Consumer Staples 23.88%
3 Healthcare 17.3%
4 Energy 10.99%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 2.15%
882,118
+41,838
27
$54.2M 2.14%
2,564,751
-963,033
28
$53.3M 2.1%
850,331
+44,379
29
$52.8M 2.08%
2,253,917
+103,359
30
$52.8M 2.08%
2,836,160
+65,580
31
$44.8M 1.77%
929,070
-83,666
32
$43.3M 1.71%
1,334,636
+35,543
33
$41.1M 1.62%
338,508
+12,241
34
$41M 1.62%
722,825
+24,285
35
$38.2M 1.51%
448,388
-7,448
36
$19.7M 0.78%
171,387
-429,461
37
$4.1M 0.16%
108,885
-3,630
38
$2.41M 0.1%
27,970
+2,790
39
$700K 0.03%
13,615
-115
40
$645K 0.03%
315
-6
41
$340K 0.01%
13,600
42
$224K 0.01%
1,750
43
– –
-17,998
1
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