JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-8.24%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
-$309M
(-8.5%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
53
New
6
Increased
19
Reduced
23
Closed
5
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$80.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$59.5M |
| 3 |
Franklin Resources
BEN
|
$52.5M |
| 4 |
Chevron
CVX
|
$31.8M |
| 5 |
Walmart
WMT
|
$21.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$104M |
| 2 |
Molson Coors Class B
TAP
|
$81.7M |
| 3 |
ConocoPhillips
COP
|
$58.4M |
| 4 |
Baxter International
BAX
|
$52.6M |
| 5 |
T Rowe Price
TROW
|
$26.4M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Consumer Staples | 20.88% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.23% |
| 5 | Energy | 9.71% |