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
$3.64B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$36.4M
3 +$32.9M
4
SWN
Southwestern Energy Company
SWN
+$24.6M
5
WMT icon
Walmart Inc
WMT
+$5.73M

Top Sells

1 +$82.8M
2 +$74.2M
3 +$55.7M
4
TAP icon
Molson Coors Class B
TAP
+$44.6M
5
COP icon
ConocoPhillips
COP
+$33M

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 Change
in Stake
Capital Flow
51
-3,938