JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.64%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+0.68%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
49
New
1
Increased
8
Reduced
35
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$41.2M |
| 2 |
GSK
GSK
|
$32.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$30.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$856K |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.7M |
| 2 |
Franklin Resources
BEN
|
$29.3M |
| 3 |
Chevron
CVX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $67.3M | 2% | 747,613 -249,192 | -25% | -$22.4M |
|
27
Globe Life
GL
$11.3B
| $65.9M | 1.97% | 1,153,624 -36,560 | -3% | -$2.09M |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $59.8M | 1.78% | 2,835,100 -391,046 | -12% | -$8.25M |
|
29
Qualcomm
QCOM
$173B
| $59M | 1.76% | 1,179,794 -112,936 | -9% | -$5.65M |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57M | 1.7% | 1,180,567 -372,812 | -24% | -$18M |
|
31
Annaly Capital Management
NLY
$13.6B
| $55.1M | 1.64% | 5,870,500 -180,815 | -3% | -$1.7M |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47.1M | 1.41% | 781,646 +683,661 | +698% | +$41.2M |
|
|
VRE
33
Veris Residential
VRE
$1.47B
| $41M | 1.22% | 1,754,959 -46,933 | -3% | -$1.1M |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 0.67% | 229,743 +8,744 | +4% | +$856K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.62% | 2,913,309 -1,390,368 | -32% | -$9.89M |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.86M | 0.12% | 89,151 +49,016 | +122% | +$2.12M |
|
37
iShares Core S&P US Value ETF
IUSV
$22B
| $2.22M | 0.07% | 17,405 +5,020 | +41% | +$639K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $676K | 0.02% | 12,830 +185 | +1% | +$9.75K |
|
39
iShares Global Energy ETF
IXC
$1.86B
| $333K | 0.01% | +11,880 | New | +$333K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292K | 0.01% | 5,785 -90,705 | -94% | -$4.58M |
|
41
T Rowe Price
TROW
$23.6B
| $281K | 0.01% | 3,930 -605 | -13% | -$43.3K |
|
42
Raymond James Financial
RJF
$33.8B
| $236K | 0.01% | 4,065 -660 | -14% | -$38.3K |
|
43
KeyCorp
KEY
$21.2B
| $208K | 0.01% | 15,795 -5,385 | -25% | -$70.9K |
|
44
Ovintiv
OVV
$10.8B
| $75K | ﹤0.01% | 14,785 -5,145 | -26% | -$26.1K |
|
45
Comerica
CMA
$9.07B
| – | – | -5,030 | Closed | -$207K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -4,210 | Closed | -$282K |
|
47
White Mountains Insurance
WTM
$4.71B
| – | – | -369 | Closed | -$276K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| – | – | -5,107 | Closed | -$206K |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| – | – | -5,650 | Closed | -$205K |
|