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
$3.21B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$25.5M
3 +$17.9M
4
GSK icon
GSK
GSK
+$9.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$268K

Top Sells

1 +$70.8M
2 +$61.7M
3 +$22.3M
4
BEN icon
Franklin Resources
BEN
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$10.3M

Sector Composition

1 Financials 26.36%
2 Consumer Staples 20.85%
3 Healthcare 17.22%
4 Technology 11.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GL icon
26
Globe Life
GL
$10.9B
$65.9M 2.05%
1,066,442
-63,917
DO
27
DELISTED
Diamond Offshore Drilling
DO
$64.9M 2.02%
2,665,846
-150,651
NLY icon
28
Annaly Capital Management
NLY
$13.4B
$62.2M 1.94%
1,405,414
-70,127
BAX icon
29
Baxter International
BAX
$11.9B
$58.3M 1.82%
1,289,842
-493,781
BEN icon
30
Franklin Resources
BEN
$11.6B
$55.2M 1.72%
1,654,686
-551,469
VRE
31
Veris Residential
VRE
$1.35B
$43.5M 1.36%
1,611,487
-87,596
SHPG
32
DELISTED
Shire pic
SHPG
$28M 0.87%
+151,868
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.38M 0.11%
32,789
-32,549
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.46M 0.05%
32,715
-2,895
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$549K 0.02%
10,195
-2,725
TROW icon
36
T. Rowe Price
TROW
$22.8B
$273K 0.01%
3,740
-70
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.8B
$268K 0.01%
+9,660
RJF icon
38
Raymond James Financial
RJF
$32.2B
$201K 0.01%
+6,120
KEY icon
39
KeyCorp
KEY
$18.6B
$164K 0.01%
+14,845
OVV icon
40
Ovintiv
OVV
$9.25B
$97K ﹤0.01%
2,487
+43
AAPL icon
41
Apple
AAPL
$3.74T
-33,140
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.8B
-5,860
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
-1,243,727
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-1,753,439