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
$3.58B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.9M
3
+$4.74M
4
EXC icon
Exelon
EXC
+$4.55M
5
TSM icon
TSMC
TSM
+$3.8M

Top Sells

1
+$51.5M
2
+$50.6M
3
+$40.9M
4
CVS icon
CVS Health
CVS
+$1.84M
5
STI
SunTrust Banks, Inc.
STI
+$1.32M

Sector Composition

1 Consumer Staples 25.3%
2 Financials 21.6%
3 Healthcare 18.06%
4 Energy 10.78%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 2.08%
5,064,215
+1,307
27
$67.4M 1.88%
1,173,117
+59,568
28
$64.9M 1.82%
609,273
+119,230
29
$61.1M 1.71%
1,167,648
+9,199
30
$60.2M 1.68%
1,410,156
+19,764
31
$59.5M 1.66%
748,190
-23,176
32
$53.8M 1.51%
2,335,474
+78,363
33
$53.1M 1.48%
1,395,240
-34,578
34
$49.6M 1.39%
727,044
-16,362
35
$33.9M 0.95%
1,772,075
+45,159
36
$7.41M 0.21%
169,694
-578
37
$3.05M 0.09%
30,440
+785
38
$2.39M 0.07%
55,035
-10,860
39
$552K 0.02%
10,505
-695
40
$538K 0.02%
303
41
$480K 0.01%
22,460
+9,685
42
$203K 0.01%
1,750
-57
43
– –
-422,765
44
– –
-1,911,477
1
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