JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.09%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
52
New
4
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$91.1M |
| 2 |
Johnson & Johnson
JNJ
|
$49.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$42.4M |
| 4 |
American Express
AXP
|
$38.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$67.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 3 |
Newmont
NEM
|
$34.7M |
| 4 |
Medtronic
MDT
|
$31.8M |
| 5 |
CVS Health
CVS
|
$14.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Newmont
NEM
$82.8B
| – | – |
-1,834,927
| Closed | -$34.7M |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| – | – |
-3,794,410
| Closed | -$40.8M |
|