JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+1%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+0.23%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
46
New
2
Increased
15
Reduced
23
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$88.5M |
| 2 |
American Express
AXP
|
$26M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 4 |
Chevron
CVX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$9.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$48.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$28M |
| 3 |
Target
TGT
|
$22.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $73.3M | 2.18% |
1,783,623
-58,375
| -3% | -$2.4M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $70.8M | 2.11% |
1,753,439
-95,117
| -5% | -$3.84M |
|
28
Qualcomm
QCOM
$170B
| $66.6M | 1.98% |
1,301,489
+121,695
| +10% | +$6.22M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.7M | 1.84% |
1,243,727
+63,160
| +5% | +$3.14M |
|
30
Globe Life
GL
$11.4B
| $61.2M | 1.82% |
1,130,359
-23,265
| -2% | -$1.26M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $61.2M | 1.82% |
2,816,497
-18,603
| -0.7% | -$404K |
|
32
Annaly Capital Management
NLY
$13.8B
| $60.6M | 1.8% |
5,902,165
+31,665
| +0.5% | +$325K |
|
|
VRE
33
Veris Residential
VRE
$1.47B
| $39.9M | 1.19% |
1,699,083
-55,876
| -3% | -$1.31M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.46M | 0.19% |
65,338
-164,405
| -72% | -$16.2M |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.53M | 0.05% |
11,870
-5,535
| -32% | -$713K |
|
36
Apple
AAPL
$3.54T
| $903K | 0.03% |
+8,285
| New | +$903K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $691K | 0.02% |
12,920
+90
| +0.7% | +$4.81K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $363K | 0.01% |
5,860
-775,786
| -99% | -$48.1M |
|
39
T Rowe Price
TROW
$23.2B
| $280K | 0.01% |
3,810
-120
| -3% | -$8.82K |
|
40
Ovintiv
OVV
$10.6B
| $74K | ﹤0.01% |
12,220
-2,565
| -17% | -$15.5K |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,913,309
| Closed | -$20.7M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-89,151
| Closed | -$3.86M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,785
| Closed | -$292K |
|
44
Raymond James Financial
RJF
$33.2B
| – | – |
-4,065
| Closed | -$236K |
|
45
KeyCorp
KEY
$20.8B
| – | – |
-15,795
| Closed | -$208K |
|
46
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-11,880
| Closed | -$333K |
|