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
$3.33B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$59.5M
3
+$52.5M
4
CVX icon
Chevron
CVX
+$31.8M
5
WMT icon
Walmart
WMT
+$21.2M

Top Sells

1
+$104M
2
+$81.7M
3
+$58.4M
4
BAX icon
Baxter International
BAX
+$52.6M
5
TROW icon
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 Change
in Stake 		Capital Flow
26
$62.7M 1.88%
1,638,753
-5,141
27
$61.6M 1.85%
1,876,679
-1,601,808
28
$60.9M 1.83%
1,266,745
-56,617
29
$59.7M 1.79%
1,512,829
+6,429
30
$59.5M 1.79%
+1,887,875
31
$55.8M 1.67%
3,226,146
+402,255
32
$54.6M 1.64%
4,303,677
-779,251
33
$34M 1.02%
1,801,892
-22,529
34
$20.6M 0.62%
220,999
+183,775
35
$6M 0.18%
97,985
+87,595
36
$4.55M 0.14%
+96,490
37
$1.74M 0.05%
+40,135
38
$1.51M 0.05%
37,155
-8,670
39
$675K 0.02%
12,645
+1,300
40
$315K 0.01%
4,535
-379,561
41
$282K 0.01%
4,210
-1,275
42
$276K 0.01%
21,180
+1,395
43
$276K 0.01%
369
+13
44
$235K 0.01%
+7,088
45
$207K 0.01%
5,030
+305
46
$206K 0.01%
5,107
+425
47
$205K 0.01%
5,650
+215
48
$128K ﹤0.01%
+3,986
49
– –
-950,297
50
– –
-1,170,634
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