JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.7%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$210M
(+8.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
45
New
3
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$37.7M |
| 2 |
Annaly Capital Management
NLY
|
$29M |
| 3 |
VRE
Veris Residential
VRE
|
$28.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 5 |
Exelon
EXC
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Newmont
NEM
|
$12.6M |
| 4 |
Northrop Grumman
NOC
|
$4.33M |
| 5 |
American Express
AXP
|
$4.14M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Consumer Staples | 23.63% |
| 3 | Healthcare | 17.38% |
| 4 | Energy | 11.02% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $60.2M | 2.19% |
3,452,938
-22,412
| -0.6% | -$391K |
|
27
GSK
GSK
$79.3B
| $57.1M | 2.08% |
855,800
+5,469
| +0.6% | +$365K |
|
28
Cisco
CSCO
$268B
| $51.6M | 1.88% |
2,302,697
+48,780
| +2% | +$1.09M |
|
29
CVS Health
CVS
$93B
| $50.3M | 1.83% |
702,296
-20,529
| -3% | -$1.47M |
|
30
Globe Life
GL
$11.4B
| $48.2M | 1.76% |
926,009
-3,061
| -0.3% | -$159K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $47.8M | 1.74% |
1,298,672
-35,964
| -3% | -$1.32M |
|
32
Chevron
CVX
$318B
| $42.6M | 1.55% |
341,174
+2,666
| +0.8% | +$333K |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $40.3M | 1.47% |
428,986
-19,402
| -4% | -$1.82M |
|
|
34
Southern Company
SO
$101B
| $37.7M | 1.37% |
+915,996
| New | +$37.7M |
|
|
35
Newmont
NEM
$82.8B
| $35.8M | 1.31% |
1,555,349
-546,635
| -26% | -$12.6M |
|
|
36
Annaly Capital Management
NLY
$13.8B
| $29M | 1.06% |
+726,226
| New | +$29M |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $28.6M | 1.04% |
+1,332,682
| New | +$28.6M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6M | 0.53% |
154,923
+126,953
| +454% | +$12M |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.23M | 0.15% |
102,750
-6,135
| -6% | -$252K |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $695K | 0.03% |
13,615
| – | – |
|
41
ProShares UltraShort Financials
SKF
$10.1M
| $652K | 0.02% |
310
-5
| -2% | -$10.5K |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $643K | 0.02% |
30,410
+16,810
| +124% | +$355K |
|
43
SPDR Gold Trust
GLD
$111B
| $203K | 0.01% |
1,750
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,004,620
| Closed | -$65.5M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| – | – |
-171,387
| Closed | -$19.7M |
|