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
$3.68B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$55.5M
3
+$53M
4
WMT icon
Walmart
WMT
+$49.5M
5
TRV icon
Travelers Companies
TRV
+$24M

Top Sells

1
+$70.3M
2
+$64.9M
3
+$43.8M
4
EXC icon
Exelon
EXC
+$28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$944K

Sector Composition

1 Consumer Staples 24.11%
2 Financials 22.61%
3 Healthcare 17.23%
4 Energy 11.41%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 2.03%
789,078
+60,079
27
$74.4M 2.02%
1,113,549
+145,801
28
$63.6M 1.73%
1,390,392
+122,402
29
$63.3M 1.72%
1,158,449
+116,072
30
$59M 1.6%
743,406
-551,352
31
$58.1M 1.58%
771,366
+26,457
32
$57.4M 1.56%
2,257,111
+354,569
33
$57.3M 1.56%
1,429,818
+61,275
34
$51.5M 1.4%
1,911,477
+86,665
35
$51.3M 1.39%
490,043
+23,905
36
$50.6M 1.37%
422,765
+20,486
37
$37.1M 1.01%
1,726,916
+207,274
38
$7.73M 0.21%
170,272
-1,429,386
39
$3M 0.08%
29,655
+930
40
$2.91M 0.08%
65,895
-21,375
41
$589K 0.02%
11,200
-765
42
$558K 0.02%
303
-7
43
$338K 0.01%
12,775
44
$231K 0.01%
1,807
+57
1
2