JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.23%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$86.3M
(+3.5%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
43
New
1
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$26.2M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Walmart
WMT
|
$5.85M |
| 5 |
Exelon
EXC
|
$5.78M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$49.5M |
| 2 |
Charles Schwab
SCHW
|
$20.4M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $54.5M | 2.15% |
882,118
+41,838
| +5% | +$2.59M |
|
|
27
Charles Schwab
SCHW
$175B
| $54.2M | 2.14% |
2,564,751
-963,033
| -27% | -$20.4M |
|
28
GSK
GSK
$79.3B
| $53.3M | 2.1% |
850,331
+44,379
| +6% | +$2.78M |
|
29
Cisco
CSCO
$268B
| $52.8M | 2.08% |
2,253,917
+103,359
| +5% | +$2.42M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $52.8M | 2.08% |
2,836,160
+65,580
| +2% | +$1.22M |
|
31
Globe Life
GL
$11.4B
| $44.8M | 1.77% |
929,070
-83,666
| -8% | -$4.04M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $43.3M | 1.71% |
1,334,636
+35,543
| +3% | +$1.15M |
|
33
Chevron
CVX
$318B
| $41.1M | 1.62% |
338,508
+12,241
| +4% | +$1.49M |
|
34
CVS Health
CVS
$93B
| $41M | 1.62% |
722,825
+24,285
| +3% | +$1.38M |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38.2M | 1.51% |
448,388
-7,448
| -2% | -$635K |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $19.7M | 0.78% |
171,387
-429,461
| -71% | -$49.5M |
|
37
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.1M | 0.16% |
108,885
-3,630
| -3% | -$137K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.41M | 0.1% |
27,970
+2,790
| +11% | +$240K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $700K | 0.03% |
13,615
-115
| -0.8% | -$5.91K |
|
40
ProShares UltraShort Financials
SKF
$10.1M
| $645K | 0.03% |
315
-6
| -2% | -$12.3K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $340K | 0.01% |
13,600
| – | – |
|
42
SPDR Gold Trust
GLD
$111B
| $224K | 0.01% |
1,750
| – | – |
|
43
eBay
EBAY
$41.2B
| – | – |
-17,998
| Closed | -$392K |
|