JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
1-Year Return
14.67%
This Quarter Return
-8.24%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
-$309M
(-8.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
53
New
6
Increased
19
Reduced
23
Closed
5
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$80.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$59.5M |
| 3 |
Franklin Resources
BEN
|
$52.5M |
| 4 |
Chevron
CVX
|
$31.8M |
| 5 |
Walmart
WMT
|
$21.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$104M |
| 2 |
Molson Coors Class B
TAP
|
$81.7M |
| 3 |
ConocoPhillips
COP
|
$58.4M |
| 4 |
Baxter International
BAX
|
$52.6M |
| 5 |
T Rowe Price
TROW
|
$26.4M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Consumer Staples | 20.88% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.23% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $62.7M | 1.88% |
1,638,753
-5,141
| -0.3% | -$197K |
|
|
27
Baxter International
BAX
$12.1B
| $61.6M | 1.85% |
1,876,679
-1,601,808
| -46% | -$52.6M |
|
28
GSK
GSK
$79.8B
| $60.9M | 1.83% |
1,266,745
-56,617
| -4% | -$2.72M |
|
29
Annaly Capital Management
NLY
$14B
| $59.7M | 1.79% |
1,512,829
+6,429
| +0.4% | +$254K |
|
|
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $59.5M | 1.79% |
+1,887,875
| New | +$59.5M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $55.8M | 1.67% |
3,226,146
+402,255
| +14% | +$6.96M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $54.6M | 1.64% |
4,303,677
-779,251
| -15% | -$9.89M |
|
|
VRE
33
Veris Residential
VRE
$1.48B
| $34M | 1.02% |
1,801,892
-22,529
| -1% | -$425K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $20.6M | 0.62% |
220,999
+183,775
| +494% | +$17.1M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6M | 0.18% |
97,985
+87,595
| +843% | +$5.36M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.55M | 0.14% |
+96,490
| New | +$4.55M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.05% |
+40,135
| New | +$1.74M |
|
38
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.51M | 0.05% |
37,155
-8,670
| -19% | -$351K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $675K | 0.02% |
12,645
+1,300
| +11% | +$69.4K |
|
|
40
T Rowe Price
TROW
$24.5B
| $315K | 0.01% |
4,535
-379,561
| -99% | -$26.4M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $282K | 0.01% |
4,210
-1,275
| -23% | -$85.4K |
|
42
KeyCorp
KEY
$21B
| $276K | 0.01% |
21,180
+1,395
| +7% | +$18.2K |
|
43
White Mountains Insurance
WTM
$4.64B
| $276K | 0.01% |
369
+13
| +4% | +$9.72K |
|
44
Raymond James Financial
RJF
$34.1B
| $235K | 0.01% |
+7,088
| New | +$235K |
|
45
Comerica
CMA
$9.07B
| $207K | 0.01% |
5,030
+305
| +6% | +$12.6K |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $206K | 0.01% |
5,107
+425
| +9% | +$17.1K |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $205K | 0.01% |
5,650
+215
| +4% | +$7.8K |
|
48
Ovintiv
OVV
$10.9B
| $128K | ﹤0.01% |
+3,986
| New | +$128K |
|
|
49
ConocoPhillips
COP
$120B
| – | – |
-950,297
| Closed | -$58.4M |
|
|
50
Molson Coors Class B
TAP
$9.87B
| – | – |
-1,170,634
| Closed | -$81.7M |
|