JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
1-Year Return
14.67%
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$231M
(-6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
51
New
2
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$73.8M |
| 2 |
Exelon
EXC
|
$34M |
| 3 |
Baxter International
BAX
|
$33.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$21.8M |
| 5 |
Walmart
WMT
|
$5.31M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$82.8M |
| 2 |
T Rowe Price
TROW
|
$71.5M |
| 3 |
CVS Health
CVS
|
$55.7M |
| 4 |
Molson Coors Class B
TAP
|
$41.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.4B
| $73.8M | 2.03% |
+1,505,982
| New | +$73.8M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $72.9M | 2% |
2,823,891
+28,463
| +1% | +$735K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $70.7M | 1.94% |
1,643,894
+2,558
| +0.2% | +$110K |
|
29
Globe Life
GL
$11.5B
| $70.1M | 1.92% |
1,204,031
+4,628
| +0.4% | +$269K |
|
30
GSK
GSK
$79.8B
| $68.9M | 1.89% |
1,323,362
+36,160
| +3% | +$1.88M |
|
|
31
ConocoPhillips
COP
$120B
| $58.4M | 1.6% |
950,297
-505,872
| -35% | -$31.1M |
|
32
Chevron
CVX
$318B
| $57.3M | 1.57% |
593,494
-287,595
| -33% | -$27.7M |
|
33
Annaly Capital Management
NLY
$14B
| $55.4M | 1.52% |
1,506,400
+51,011
| +4% | +$1.88M |
|
|
VRE
34
Veris Residential
VRE
$1.48B
| $33.6M | 0.92% |
1,824,421
+30,851
| +2% | +$569K |
|
|
35
T Rowe Price
TROW
$24.5B
| $29.9M | 0.82% |
384,096
-919,842
| -71% | -$71.5M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.84M | 0.11% |
37,224
+5,429
| +17% | +$560K |
|
37
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.06M | 0.06% |
45,825
-4,875
| -10% | -$219K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $781K | 0.02% |
10,390
+6,475
| +165% | +$487K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $599K | 0.02% |
11,345
| – | – |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $405K | 0.01% |
5,485
+1,240
| +29% | +$91.6K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $358K | 0.01% |
4,897
+245
| +5% | +$17.9K |
|
42
KeyCorp
KEY
$21B
| $297K | 0.01% |
19,785
+860
| +5% | +$12.9K |
|
|
PRE
43
DELISTED
PARTNERRE LTD
PRE
| $296K | 0.01% |
2,300
+110
| +5% | +$14.2K |
|
44
Comerica
CMA
$9.07B
| $242K | 0.01% |
4,725
+65
| +1% | +$3.33K |
|
45
White Mountains Insurance
WTM
$4.64B
| $233K | 0.01% |
356
+7
| +2% | +$4.58K |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $207K | 0.01% |
4,682
+365
| +8% | +$16.1K |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $202K | 0.01% |
+5,435
| New | +$202K |
|
|
48
CVS Health
CVS
$93.5B
| – | – |
-539,682
| Closed | -$55.7M |
|
49
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-12,775
| Closed | -$233K |
|
|
50
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-1,054,516
| Closed | -$82.8M |
|