JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.2%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
41
New
1
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$75.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$329K |
| 4 |
Ovintiv
OVV
|
$25.8K |
| 5 |
KeyCorp
KEY
|
$11.1K |
Top Sells
| 1 |
TSMC
TSM
|
$49.6M |
| 2 |
eBay
EBAY
|
$29.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$28M |
| 4 |
VRE
Veris Residential
VRE
|
$10.4M |
| 5 |
PepsiCo
PEP
|
$9.17M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Consumer Staples | 20.21% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 10.99% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $66.9M | 2.14% | 2,361,406 -111,891 | -5% | -$3.17M |
|
27
Globe Life
GL
$11.3B
| $64.4M | 2.05% | 1,007,214 -59,228 | -6% | -$3.78M |
|
28
Baxter International
BAX
$12.7B
| $56.8M | 1.81% | 1,193,398 -96,444 | -7% | -$4.59M |
|
29
Annaly Capital Management
NLY
$13.6B
| $56.3M | 1.8% | 5,365,135 -256,522 | -5% | -$2.69M |
|
30
Franklin Resources
BEN
$13.3B
| $55.4M | 1.77% | 1,556,459 -98,227 | -6% | -$3.49M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $45.5M | 1.45% | 2,585,847 -79,999 | -3% | -$1.41M |
|
|
VRE
32
Veris Residential
VRE
$1.47B
| $33.4M | 1.07% | 1,228,618 -382,869 | -24% | -$10.4M |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.79M | 0.12% | 35,904 +3,115 | +10% | +$329K |
|
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $2.87M | 0.09% | 62,169 +51,264 | +470% | +$2.36M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $528K | 0.02% | 9,780 -415 | -4% | -$22.4K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $255K | 0.01% | 9,660 | – | – |
|
37
T Rowe Price
TROW
$23.6B
| $214K | 0.01% | 3,225 -515 | -14% | -$34.2K |
|
|
38
KeyCorp
KEY
$21.2B
| $192K | 0.01% | 15,755 +910 | +6% | +$11.1K |
|
|
39
Ovintiv
OVV
$10.8B
| $156K | 0.01% | 14,895 +2,460 | +20% | +$25.8K |
|
40
Raymond James Financial
RJF
$33.8B
| – | – | -4,080 | Closed | -$201K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| – | – | -151,868 | Closed | -$28M |
|