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
$3.64B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$34M
3
+$33.5M
4
SWN
Southwestern Energy Company
SWN
+$21.8M
5
WMT icon
Walmart
WMT
+$5.31M

Top Sells

1
+$82.8M
2
+$71.5M
3
+$55.7M
4
TAP icon
Molson Coors Class B
TAP
+$41.9M
5
COP icon
ConocoPhillips
COP
+$31.1M

Sector Composition

1 Financials 26.61%
2 Consumer Staples 19.33%
3 Healthcare 15.88%
4 Energy 11.89%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 2.03%
+1,505,982
27
$72.9M 2%
2,823,891
+28,463
28
$70.7M 1.94%
1,643,894
+2,558
29
$70.1M 1.92%
1,204,031
+4,628
30
$68.9M 1.89%
1,323,362
+36,160
31
$58.4M 1.6%
950,297
-505,872
32
$57.3M 1.57%
593,494
-287,595
33
$55.4M 1.52%
1,506,400
+51,011
34
$33.6M 0.92%
1,824,421
+30,851
35
$29.9M 0.82%
384,096
-919,842
36
$3.84M 0.11%
37,224
+5,429
37
$2.06M 0.06%
45,825
-4,875
38
$781K 0.02%
10,390
+6,475
39
$599K 0.02%
11,345
40
$405K 0.01%
5,485
+1,240
41
$358K 0.01%
4,897
+245
42
$297K 0.01%
19,785
+860
43
$296K 0.01%
2,300
+110
44
$242K 0.01%
4,725
+65
45
$233K 0.01%
356
+7
46
$207K 0.01%
4,682
+365
47
$202K 0.01%
+5,435
48
– –
-539,682
49
– –
-12,775
50
– –
-1,054,516
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