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
$3.76B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.1M
3
+$83M
4
SWN
Southwestern Energy Company
SWN
+$62.7M
5
STI
SunTrust Banks, Inc.
STI
+$7.41M

Top Sells

1
+$82.4M
2
+$52.5M
3
+$49.6M
4
MDT icon
Medtronic
MDT
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Sector Composition

1 Financials 24.43%
2 Consumer Staples 23.94%
3 Healthcare 15.37%
4 Energy 12.09%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 2.2%
+2,260,227
27
$78.9M 2.09%
847,515
-20,350
28
$65.9M 1.75%
1,572,017
+176,777
29
$65.4M 1.74%
679,258
-68,932
30
$62.7M 1.67%
+2,296,894
31
$61.7M 1.64%
589,890
-19,383
32
$61.5M 1.63%
1,135,913
-31,735
33
$61.3M 1.63%
1,146,778
-26,339
34
$59M 1.57%
1,364,291
-45,865
35
$40.8M 1.08%
3,794,410
-1,269,805
36
$34.7M 0.92%
1,834,927
-500,547
37
$31.5M 0.84%
1,651,282
-120,793
38
$9.03M 0.24%
86,529
+56,089
39
$2.72M 0.07%
+34,387
40
$2.23M 0.06%
48,945
-6,090
41
$797K 0.02%
43,380
+20,920
42
$557K 0.01%
10,505
43
$363K 0.01%
7,399
-162,295
44
$322K 0.01%
+4,370
45
$264K 0.01%
+4,067
46
$229K 0.01%
+16,510
47
$217K 0.01%
+3,131
48
$217K 0.01%
+1,900
49
– –
-742,091
50
– –
-727,044
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