JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$49.9M
3
+$45.4M
4
AXP icon
American Express
AXP
+$40.8M
5
DO
Diamond Offshore Drilling
DO
+$16.7M

Top Sells

1
+$66.6M
2
+$40.8M
3
+$34.7M
4
MDT icon
Medtronic
MDT
+$30.9M
5
CVS icon
CVS Health
CVS
+$14.1M

Sector Composition

1 Financials 25.01%
2 Consumer Staples 22.28%
3 Healthcare 15.85%
4 Energy 12.5%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,834,927
52
– –
-7,399
1 2
3