JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+3.81%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
44
New
1
Increased
35
Reduced
7
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$55.5M |
| 3 |
Chevron
CVX
|
$53M |
| 4 |
Walmart
WMT
|
$49.5M |
| 5 |
Travelers Companies
TRV
|
$24M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$70.3M |
| 2 |
Southern Company
SO
|
$64.9M |
| 3 |
Devon Energy
DVN
|
$43.8M |
| 4 |
Exelon
EXC
|
$28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $74.9M | 2.03% |
789,078
+60,079
| +8% | +$5.7M |
|
27
GSK
GSK
$79.3B
| $74.4M | 2.02% |
1,391,936
+182,251
| +15% | +$9.75M |
|
28
Annaly Capital Management
NLY
$13.8B
| $63.6M | 1.73% |
5,561,566
+489,605
| +10% | +$5.6M |
|
29
Globe Life
GL
$11.4B
| $63.3M | 1.72% |
772,299
+77,381
| +11% | +$6.34M |
|
|
30
Devon Energy
DVN
$22.3B
| $59M | 1.6% |
743,406
-551,352
| -43% | -$43.8M |
|
31
CVS Health
CVS
$93B
| $58.1M | 1.58% |
771,366
+26,457
| +4% | +$1.99M |
|
32
Newmont
NEM
$82.8B
| $57.4M | 1.56% |
2,257,111
+354,569
| +19% | +$9.02M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $57.3M | 1.56% |
1,429,818
+61,275
| +4% | +$2.45M |
|
34
Charles Schwab
SCHW
$175B
| $51.5M | 1.4% |
1,911,477
+86,665
| +5% | +$2.33M |
|
35
Johnson & Johnson
JNJ
$429B
| $51.3M | 1.39% |
490,043
+23,905
| +5% | +$2.5M |
|
36
Northrop Grumman
NOC
$83.2B
| $50.6M | 1.37% |
422,765
+20,486
| +5% | +$2.45M |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $37.1M | 1.01% |
1,726,916
+207,274
| +14% | +$4.45M |
|
|
38
Southern Company
SO
$101B
| $7.73M | 0.21% |
170,272
-1,429,386
| -89% | -$64.9M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3M | 0.08% |
29,655
+930
| +3% | +$94.2K |
|
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.91M | 0.08% |
21,965
-7,125
| -24% | -$944K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $589K | 0.02% |
11,200
-765
| -6% | -$40.2K |
|
42
ProShares UltraShort Financials
SKF
$10.1M
| $558K | 0.02% |
19,380
-450
| -2% | -$12.9K |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $338K | 0.01% |
12,775
| – | – |
|
44
SPDR Gold Trust
GLD
$111B
| $231K | 0.01% |
1,807
+57
| +3% | +$7.29K |
|