JHC

JFB Holdings Corp Portfolio holdings

AUM $3.13B
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$59.5M
3
+$52.5M
4
CVX icon
Chevron
CVX
+$31.8M
5
WMT icon
Walmart
WMT
+$21.2M

Top Sells

1
+$104M
2
+$81.7M
3
+$58.4M
4
BAX icon
Baxter International
BAX
+$52.6M
5
TROW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,897
52
– –
-2,300
53
– –
-1,090,125
1 2
3