JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+3.99%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+16%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
44
New
1
Increased
32
Reduced
8
Closed
1
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$86.2M |
| 2 |
Target
TGT
|
$53.1M |
| 3 |
Southern Company
SO
|
$30M |
| 4 |
Annaly Capital Management
NLY
|
$23.8M |
| 5 |
Exelon
EXC
|
$21.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$45.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$40.3M |
| 3 |
Johnson & Johnson
JNJ
|
$21.6M |
| 4 |
American Express
AXP
|
$20M |
| 5 |
Charles Schwab
SCHW
|
$18M |
Sector Composition
| 1 | Consumer Staples | 24.86% |
| 2 | Financials | 22.45% |
| 3 | Healthcare | 16.64% |
| 4 | Energy | 10.7% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $64.6M | 2.03% |
1,209,685
+139,935
| +13% | +$7.48M |
|
27
Cisco
CSCO
$268B
| $60M | 1.88% |
2,677,504
+374,807
| +16% | +$8.4M |
|
28
CVS Health
CVS
$93B
| $55.8M | 1.75% |
744,909
+42,613
| +6% | +$3.19M |
|
|
29
Annaly Capital Management
NLY
$13.8B
| $55.6M | 1.74% |
5,071,961
+2,167,056
| +75% | +$23.8M |
|
30
Globe Life
GL
$11.4B
| $54.7M | 1.71% |
694,918
+77,579
| +13% | +$6.11M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $54.5M | 1.71% |
1,368,543
+69,871
| +5% | +$2.78M |
|
|
32
Charles Schwab
SCHW
$175B
| $49.9M | 1.56% |
1,824,812
-659,646
| -27% | -$18M |
|
|
33
Northrop Grumman
NOC
$83.2B
| $49.6M | 1.56% |
402,279
-370,320
| -48% | -$45.7M |
|
34
Chevron
CVX
$318B
| $46.9M | 1.47% |
394,762
+53,588
| +16% | +$6.37M |
|
|
35
Johnson & Johnson
JNJ
$429B
| $45.8M | 1.43% |
466,138
-220,083
| -32% | -$21.6M |
|
36
Newmont
NEM
$82.8B
| $44.6M | 1.4% |
1,902,542
+347,193
| +22% | +$8.14M |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $31.6M | 0.99% |
1,519,642
+186,960
| +14% | +$3.89M |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.67M | 0.12% |
29,090
-5,160
| -15% | -$652K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.77M | 0.09% |
28,725
-126,198
| -81% | -$12.2M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $619K | 0.02% |
11,965
-1,650
| -12% | -$85.4K |
|
41
ProShares UltraShort Financials
SKF
$10.1M
| $602K | 0.02% |
19,830
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $302K | 0.01% |
12,775
-17,635
| -58% | -$417K |
|
43
SPDR Gold Trust
GLD
$111B
| $216K | 0.01% |
1,750
| – | – |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-428,986
| Closed | -$40.3M |
|