JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-0.52%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
44
New
–
Increased
32
Reduced
9
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.7M |
| 2 |
American Express
AXP
|
$6.9M |
| 3 |
Becton Dickinson
BDX
|
$4.74M |
| 4 |
Exelon
EXC
|
$4.55M |
| 5 |
TSMC
TSM
|
$3.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$51.5M |
| 2 |
Northrop Grumman
NOC
|
$50.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$40.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $74.2M | 2.08% |
5,064,215
+1,307
| +0% | +$19.2K |
|
27
GSK
GSK
$79.3B
| $67.4M | 1.88% |
1,466,396
+74,460
| +5% | +$3.42M |
|
|
28
Johnson & Johnson
JNJ
$429B
| $64.9M | 1.82% |
609,273
+119,230
| +24% | +$12.7M |
|
29
Globe Life
GL
$11.4B
| $61.2M | 1.71% |
1,167,648
+395,349
| +51% | +$482K |
|
30
Annaly Capital Management
NLY
$13.8B
| $60.2M | 1.68% |
5,640,622
+79,056
| +1% | +$844K |
|
|
31
CVS Health
CVS
$93B
| $59.5M | 1.66% |
748,190
-23,176
| -3% | -$1.84M |
|
32
Newmont
NEM
$82.8B
| $53.8M | 1.51% |
2,335,474
+78,363
| +3% | +$1.81M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $53.1M | 1.48% |
1,395,240
-34,578
| -2% | -$1.32M |
|
34
Devon Energy
DVN
$22.3B
| $49.6M | 1.39% |
727,044
-16,362
| -2% | -$1.12M |
|
|
VRE
35
Veris Residential
VRE
$1.47B
| $33.9M | 0.95% |
1,772,075
+45,159
| +3% | +$863K |
|
36
Southern Company
SO
$101B
| $7.41M | 0.21% |
169,694
-578
| -0.3% | -$25.2K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.05M | 0.09% |
30,440
+785
| +3% | +$78.6K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.39M | 0.07% |
18,345
-3,620
| -16% | -$472K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $552K | 0.02% |
10,505
-695
| -6% | -$36.5K |
|
40
ProShares UltraShort Financials
SKF
$10.1M
| $538K | 0.02% |
19,380
| – | – |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $480K | 0.01% |
22,460
+9,685
| +76% | +$207K |
|
42
SPDR Gold Trust
GLD
$111B
| $203K | 0.01% |
1,750
-57
| -3% | -$6.61K |
|
|
43
Charles Schwab
SCHW
$175B
| – | – |
-1,911,477
| Closed | -$51.5M |
|
|
44
Northrop Grumman
NOC
$83.2B
| – | – |
-422,765
| Closed | -$50.6M |
|