JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.82%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
52
New
10
Increased
3
Reduced
34
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$107M |
| 2 |
Honda
HMC
|
$97.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$83M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$62.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.41M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$82.4M |
| 2 |
Target
TGT
|
$52.5M |
| 3 |
Devon Energy
DVN
|
$49.6M |
| 4 |
Medtronic
MDT
|
$22.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $83M | 2.2% |
+2,260,227
| New | +$83M |
|
27
American Express
AXP
$225B
| $78.9M | 2.09% |
847,515
-20,350
| -2% | -$1.89M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $65.9M | 1.75% |
1,572,017
+176,777
| +13% | +$7.41M |
|
29
CVS Health
CVS
$93B
| $65.4M | 1.74% |
679,258
-68,932
| -9% | -$6.64M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $62.7M | 1.67% |
+2,296,894
| New | +$62.7M |
|
31
Johnson & Johnson
JNJ
$429B
| $61.7M | 1.64% |
589,890
-19,383
| -3% | -$2.03M |
|
32
Globe Life
GL
$11.4B
| $61.5M | 1.63% |
1,135,913
-31,735
| -3% | -$1.72M |
|
33
GSK
GSK
$79.3B
| $61.3M | 1.63% |
1,433,473
-32,923
| -2% | -$1.41M |
|
34
Annaly Capital Management
NLY
$13.8B
| $59M | 1.57% |
5,457,165
-183,457
| -3% | -$1.98M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $40.8M | 1.08% |
3,794,410
-1,269,805
| -25% | -$13.7M |
|
36
Newmont
NEM
$82.8B
| $34.7M | 0.92% |
1,834,927
-500,547
| -21% | -$9.46M |
|
|
VRE
37
Veris Residential
VRE
$1.47B
| $31.5M | 0.84% |
1,651,282
-120,793
| -7% | -$2.3M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.03M | 0.24% |
86,529
+56,089
| +184% | +$5.86M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.72M | 0.07% |
+34,387
| New | +$2.72M |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.23M | 0.06% |
16,315
-2,030
| -11% | -$277K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $797K | 0.02% |
43,380
+20,920
| +93% | +$384K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $557K | 0.01% |
10,505
| – | – |
|
43
Southern Company
SO
$101B
| $363K | 0.01% |
7,399
-162,295
| -96% | -$7.96M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $322K | 0.01% |
+4,370
| New | +$322K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $264K | 0.01% |
+4,067
| New | +$264K |
|
46
KeyCorp
KEY
$20.8B
| $229K | 0.01% |
+16,510
| New | +$229K |
|
|
PRE
47
DELISTED
PARTNERRE LTD
PRE
| $217K | 0.01% |
+1,900
| New | +$217K |
|
48
Ovintiv
OVV
$10.6B
| $217K | 0.01% |
+15,655
| New | +$217K |
|
49
ProShares UltraShort Financials
SKF
$10.1M
| – | – |
-19,380
| Closed | -$538K |
|
50
SPDR Gold Trust
GLD
$111B
| – | – |
-1,750
| Closed | -$203K |
|