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
$3.19B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$53.1M
3
+$30M
4
NLY icon
Annaly Capital Management
NLY
+$23.8M
5
EXC icon
Exelon
EXC
+$21.7M

Top Sells

1
+$45.7M
2
+$40.3M
3
+$21.6M
4
AXP icon
American Express
AXP
+$20M
5
SCHW icon
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 Change
in Stake 		Capital Flow
26
$64.6M 2.03%
967,748
+111,948
27
$60M 1.88%
2,677,504
+374,807
28
$55.8M 1.75%
744,909
+42,613
29
$55.6M 1.74%
1,267,990
+541,764
30
$54.7M 1.71%
1,042,377
+116,368
31
$54.5M 1.71%
1,368,543
+69,871
32
$49.9M 1.56%
1,824,812
-659,646
33
$49.6M 1.56%
402,279
-370,320
34
$46.9M 1.47%
394,762
+53,588
35
$45.8M 1.43%
466,138
-220,083
36
$44.6M 1.4%
1,902,542
+347,193
37
$31.6M 0.99%
1,519,642
+186,960
38
$3.67M 0.12%
87,270
-15,480
39
$2.77M 0.09%
28,725
-126,198
40
$619K 0.02%
11,965
-1,650
41
$602K 0.02%
310
42
$302K 0.01%
12,775
-17,635
43
$216K 0.01%
1,750
44
– –
-428,986
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