JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+3.13%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-4.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
44
New
4
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$28M |
| 2 |
eBay
EBAY
|
$25.5M |
| 3 |
Target
TGT
|
$17.9M |
| 4 |
GSK
GSK
|
$9.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$268K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$61.7M |
| 3 |
Baxter International
BAX
|
$22.3M |
| 4 |
Franklin Resources
BEN
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $65.9M | 2.05% |
1,066,442
-63,917
| -6% | -$3.95M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $64.9M | 2.02% |
2,665,846
-150,651
| -5% | -$3.67M |
|
28
Annaly Capital Management
NLY
$13.8B
| $62.2M | 1.94% |
5,621,657
-280,508
| -5% | -$3.11M |
|
|
29
Baxter International
BAX
$12.1B
| $58.3M | 1.82% |
1,289,842
-493,781
| -28% | -$22.3M |
|
|
30
Franklin Resources
BEN
$13.3B
| $55.2M | 1.72% |
1,654,686
-551,469
| -25% | -$18.4M |
|
|
VRE
31
Veris Residential
VRE
$1.47B
| $43.5M | 1.36% |
1,611,487
-87,596
| -5% | -$2.37M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $28M | 0.87% |
+151,868
| New | +$28M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.39M | 0.11% |
32,789
-32,549
| -50% | -$3.36M |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.46M | 0.05% |
10,905
-965
| -8% | -$130K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $549K | 0.02% |
10,195
-2,725
| -21% | -$147K |
|
36
T Rowe Price
TROW
$23.2B
| $273K | 0.01% |
3,740
-70
| -2% | -$5.11K |
|
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $268K | 0.01% |
+9,660
| New | +$268K |
|
38
Raymond James Financial
RJF
$33.2B
| $201K | 0.01% |
+4,080
| New | +$201K |
|
39
KeyCorp
KEY
$20.8B
| $164K | 0.01% |
+14,845
| New | +$164K |
|
40
Ovintiv
OVV
$10.6B
| $97K | ﹤0.01% |
12,435
+215
| +2% | +$1.68K |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,753,439
| Closed | -$70.8M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,243,727
| Closed | -$61.7M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,860
| Closed | -$363K |
|
44
Apple
AAPL
$3.54T
| – | – |
-8,285
| Closed | -$903K |
|