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
$2.74B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$29M
3
+$28.6M
4
B
Barrick Mining
B
+$15.8M
5
EXC icon
Exelon
EXC
+$14.5M

Top Sells

1
+$65.5M
2
+$19.7M
3
+$12.6M
4
NOC icon
Northrop Grumman
NOC
+$4.33M
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$60.2M 2.19%
3,452,938
-22,412
27
$57.1M 2.08%
855,800
+5,469
28
$51.6M 1.88%
2,302,697
+48,780
29
$50.3M 1.83%
702,296
-20,529
30
$48.2M 1.76%
926,009
-3,061
31
$47.8M 1.74%
1,298,672
-35,964
32
$42.6M 1.55%
341,174
+2,666
33
$40.3M 1.47%
428,986
-19,402
34
$37.7M 1.37%
+915,996
35
$35.8M 1.31%
1,555,349
-546,635
36
$29M 1.06%
+726,226
37
$28.6M 1.04%
+1,332,682
38
$14.6M 0.53%
154,923
+126,953
39
$4.23M 0.15%
102,750
-6,135
40
$695K 0.03%
13,615
41
$652K 0.02%
310
-5
42
$643K 0.02%
30,410
+16,810
43
$203K 0.01%
1,750
44
– –
-3,004,620
45
– –
-171,387
1
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