JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.09%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
52
New
4
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$91.1M |
| 2 |
Johnson & Johnson
JNJ
|
$49.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$42.4M |
| 4 |
American Express
AXP
|
$38.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$67.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 3 |
Newmont
NEM
|
$34.7M |
| 4 |
Medtronic
MDT
|
$31.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$170B
| $91.1M | 2.35% |
+1,314,376
| New | +$91.1M |
|
27
ConocoPhillips
COP
$118B
| $90.7M | 2.34% |
1,456,169
+122,191
| +9% | +$7.61M |
|
28
Cisco
CSCO
$268B
| $86.2M | 2.23% |
3,131,636
+120,223
| +4% | +$3.31M |
|
|
29
Keurig Dr Pepper
KDP
$39.5B
| $82.8M | 2.14% |
1,054,516
-860,870
| -45% | -$67.6M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $74.9M | 1.93% |
2,795,428
+535,201
| +24% | +$14.3M |
|
31
GSK
GSK
$79.3B
| $74.3M | 1.92% |
1,609,002
+175,529
| +12% | +$8.1M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $67.4M | 1.74% |
1,641,336
+69,319
| +4% | +$2.85M |
|
33
Globe Life
GL
$11.4B
| $65.9M | 1.7% |
1,199,403
+63,490
| +6% | +$3.49M |
|
34
Annaly Capital Management
NLY
$13.8B
| $60.5M | 1.56% |
5,821,555
+364,390
| +7% | +$3.79M |
|
|
35
CVS Health
CVS
$93B
| $55.7M | 1.44% |
539,682
-139,576
| -21% | -$14.4M |
|
|
VRE
36
Veris Residential
VRE
$1.47B
| $34.6M | 0.89% |
1,793,570
+142,288
| +9% | +$2.74M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.28M | 0.08% |
31,795
-54,734
| -63% | -$5.64M |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.28M | 0.06% |
16,900
+585
| +4% | +$78.9K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $606K | 0.02% |
11,345
+840
| +8% | +$44.9K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $319K | 0.01% |
4,245
-125
| -3% | -$9.39K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $304K | 0.01% |
4,652
+585
| +14% | +$38.2K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $304K | 0.01% |
3,915
-30,472
| -89% | -$2.37M |
|
43
KeyCorp
KEY
$20.8B
| $268K | 0.01% |
18,925
+2,415
| +15% | +$34.2K |
|
|
PRE
44
DELISTED
PARTNERRE LTD
PRE
| $250K | 0.01% |
2,190
+290
| +15% | +$33.1K |
|
45
White Mountains Insurance
WTM
$4.56B
| $239K | 0.01% |
+349
| New | +$239K |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $233K | 0.01% |
12,775
-30,605
| -71% | -$558K |
|
47
Ovintiv
OVV
$10.6B
| $220K | 0.01% |
19,690
+4,035
| +26% | +$45.1K |
|
48
Comerica
CMA
$9B
| $210K | 0.01% |
+4,660
| New | +$210K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $202K | 0.01% |
+4,317
| New | +$202K |
|
50
Southern Company
SO
$101B
| – | – |
-7,399
| Closed | -$363K |
|