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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$26M
3
+$22.6M
4
CVX icon
Chevron
CVX
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$9.45M

Top Sells

1
+$48.1M
2
+$28M
3
+$22.7M
4
SWN
Southwestern Energy Company
SWN
+$20.7M
5
PEP icon
PepsiCo
PEP
+$20.3M

Sector Composition

1 Financials 27.07%
2 Consumer Staples 20.12%
3 Healthcare 14.94%
4 Technology 11.16%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.3M 2.18%
1,783,623
-58,375
27
$70.8M 2.11%
1,753,439
-95,117
28
$66.6M 1.98%
1,301,489
+121,695
29
$61.7M 1.84%
1,243,727
+63,160
30
$61.2M 1.82%
1,130,359
-23,265
31
$61.2M 1.82%
2,816,497
-18,603
32
$60.6M 1.8%
1,475,541
+7,916
33
$39.9M 1.19%
1,699,083
-55,876
34
$6.46M 0.19%
65,338
-164,405
35
$1.53M 0.05%
35,610
-16,605
36
$903K 0.03%
+33,140
37
$691K 0.02%
12,920
+90
38
$363K 0.01%
5,860
-775,786
39
$280K 0.01%
3,810
-120
40
$74K ﹤0.01%
2,444
-513
41
– –
-11,880
42
– –
-15,795
43
– –
-6,098
44
– –
-5,785
45
– –
-89,151
46
– –
-2,913,309
1
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