JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
-$231M
(-6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
51
New
2
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$73.8M |
| 2 |
Exelon
EXC
|
$34M |
| 3 |
Baxter International
BAX
|
$33.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$21.8M |
| 5 |
Walmart
WMT
|
$5.31M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$82.8M |
| 2 |
T Rowe Price
TROW
|
$71.5M |
| 3 |
CVS Health
CVS
|
$55.7M |
| 4 |
Molson Coors Class B
TAP
|
$41.9M |
| 5 |
ConocoPhillips
COP
|
$31.1M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Consumer Staples | 19.33% |
| 3 | Healthcare | 15.88% |
| 4 | Energy | 11.89% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| – | – |
-3,938
| Closed | -$220K |
|