JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.82%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
52
New
10
Increased
3
Reduced
34
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$107M |
| 2 |
Honda
HMC
|
$97.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$83M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$62.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.41M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$82.4M |
| 2 |
Target
TGT
|
$52.5M |
| 3 |
Devon Energy
DVN
|
$49.6M |
| 4 |
Medtronic
MDT
|
$22.5M |
| 5 |
Microsoft
MSFT
|
$20.8M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Consumer Staples | 23.94% |
| 3 | Healthcare | 15.37% |
| 4 | Energy | 12.09% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$22.3B
| – | – |
-727,044
| Closed | -$49.6M |
|
|
52
Becton Dickinson
BDX
$54.3B
| – | – |
-723,991
| Closed | -$82.4M |
|