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
$3.87B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$49.4M
3
+$42.4M
4
AXP icon
American Express
AXP
+$38.4M
5
DO
Diamond Offshore Drilling
DO
+$14.3M

Top Sells

1
+$67.6M
2
+$40.8M
3
+$34.7M
4
MDT icon
Medtronic
MDT
+$31.8M
5
CVS icon
CVS Health
CVS
+$14.4M

Sector Composition

1 Financials 25.01%
2 Consumer Staples 22.28%
3 Healthcare 15.85%
4 Energy 12.5%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.1M 2.35%
+1,314,376
27
$90.7M 2.34%
1,456,169
+122,191
28
$86.2M 2.23%
3,131,636
+120,223
29
$82.8M 2.14%
1,054,516
-860,870
30
$74.9M 1.93%
2,795,428
+535,201
31
$74.3M 1.92%
1,287,202
+140,424
32
$67.4M 1.74%
1,641,336
+69,319
33
$65.9M 1.7%
1,199,403
+63,490
34
$60.5M 1.56%
1,455,389
+91,098
35
$55.7M 1.44%
539,682
-139,576
36
$34.6M 0.89%
1,793,570
+142,288
37
$3.28M 0.08%
31,795
-54,734
38
$2.28M 0.06%
50,700
+1,755
39
$606K 0.02%
11,345
+840
40
$319K 0.01%
4,245
-125
41
$304K 0.01%
3,915
-30,472
42
$304K 0.01%
4,652
+585
43
$268K 0.01%
18,925
+2,415
44
$250K 0.01%
2,190
+290
45
$239K 0.01%
+349
46
$233K 0.01%
12,775
-30,605
47
$220K 0.01%
3,938
+807
48
$210K 0.01%
+4,660
49
$202K 0.01%
+4,317
50
– –
-3,794,410
1
2
3