JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+3.2%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$110M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
PepsiCo
PEP
|
$107M |
| 4 |
Walmart
WMT
|
$99.5M |
| 5 |
Medtronic
MDT
|
$98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Consumer Staples | 22.94% |
| 3 | Healthcare | 17.95% |
| 4 | Energy | 10.03% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$9.98B
| $110M | 4.49% | +2,297,261 | New | +$110M |
|
|
2
Microsoft
MSFT
$3.77T
| $109M | 4.46% | +3,163,002 | New | +$109M |
|
|
3
PepsiCo
PEP
$204B
| $107M | 4.39% | +1,313,557 | New | +$107M |
|
|
4
Walmart
WMT
$774B
| $99.5M | 4.06% | +1,335,758 | New | +$99.5M |
|
|
5
Medtronic
MDT
$119B
| $98M | 4% | +1,904,334 | New | +$98M |
|
6
Target
TGT
$43.6B
| $94.3M | 3.85% | +1,369,428 | New | +$94.3M |
|
7
Exxon Mobil
XOM
$487B
| $85.9M | 3.51% | +950,541 | New | +$85.9M |
|
8
Wells Fargo
WFC
$263B
| $84.4M | 3.45% | +2,046,111 | New | +$84.4M |
|
9
PNC Financial Services
PNC
$81.7B
| $84.4M | 3.45% | +1,157,965 | New | +$84.4M |
|
10
Exelon
EXC
$44.1B
| $82.5M | 3.37% | +2,671,443 | New | +$82.5M |
|
11
US Bancorp
USB
$76B
| $80.5M | 3.29% | +2,225,519 | New | +$80.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $78.6M | 3.21% | +915,849 | New | +$78.6M |
|
13
Northrop Grumman
NOC
$84.5B
| $76.6M | 3.13% | +925,428 | New | +$76.6M |
|
14
Procter & Gamble
PG
$368B
| $75.9M | 3.1% | +985,792 | New | +$75.9M |
|
15
Charles Schwab
SCHW
$174B
| $74.9M | 3.06% | +3,527,784 | New | +$74.9M |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $74.7M | 3.05% | +1,626,461 | New | +$74.7M |
|
17
American Express
AXP
$231B
| $72.5M | 2.96% | +969,743 | New | +$72.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $67.1M | 2.74% | +76,161 | New | +$67.1M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $65.3M | 2.67% | +600,848 | New | +$65.3M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $65.3M | 2.67% | +771,141 | New | +$65.3M |
|
21
Baxter International
BAX
$12.7B
| $64.8M | 2.65% | +935,294 | New | +$64.8M |
|
22
ConocoPhillips
COP
$124B
| $62.9M | 2.57% | +1,039,122 | New | +$62.9M |
|
23
Newmont
NEM
$81.7B
| $59.8M | 2.44% | +1,997,120 | New | +$59.8M |
|
24
Devon Energy
DVN
$22.9B
| $58.2M | 2.38% | +1,122,645 | New | +$58.2M |
|
25
Becton Dickinson
BDX
$55.3B
| $55.8M | 2.28% | +564,587 | New | +$55.8M |
|