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
$3.36B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.3M
3
+$30.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K

Top Sells

1
+$49.7M
2
+$29.3M
3
+$22.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$22.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18M

Sector Composition

1 Financials 24.81%
2 Consumer Staples 21.44%
3 Healthcare 15.52%
4 Technology 10.52%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 2%
747,613
-249,192
27
$65.9M 1.97%
1,153,624
-36,560
28
$59.8M 1.78%
2,835,100
-391,046
29
$59M 1.76%
1,179,794
-112,936
30
$57M 1.7%
1,180,567
-372,812
31
$55.1M 1.64%
1,467,625
-45,204
32
$47.1M 1.41%
781,646
+683,661
33
$41M 1.22%
1,754,959
-46,933
34
$22.5M 0.67%
229,743
+8,744
35
$20.7M 0.62%
2,913,309
-1,390,368
36
$3.86M 0.12%
89,151
+49,016
37
$2.22M 0.07%
52,215
+15,060
38
$676K 0.02%
12,830
+185
39
$333K 0.01%
+11,880
40
$292K 0.01%
5,785
-90,705
41
$281K 0.01%
3,930
-605
42
$236K 0.01%
6,098
-990
43
$208K 0.01%
15,795
-5,385
44
$75K ﹤0.01%
2,957
-1,029
45
– –
-5,030
46
– –
-4,210
47
– –
-369
48
– –
-5,107
49
– –
-5,650
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