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
$2.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$107M
4
WMT icon
Walmart
WMT
+$99.5M
5
MDT icon
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 Change
in Stake 		Capital Flow
1
$110M 4.49%
+2,297,261
2
$109M 4.46%
+3,163,002
3
$107M 4.39%
+1,313,557
4
$99.5M 4.06%
+4,007,274
5
$98M 4%
+1,904,334
6
$94.3M 3.85%
+1,369,428
7
$85.9M 3.51%
+950,541
8
$84.4M 3.45%
+2,046,111
9
$84.4M 3.45%
+1,157,965
10
$82.5M 3.37%
+3,745,363
11
$80.5M 3.29%
+2,225,519
12
$78.6M 3.21%
+915,849
13
$76.6M 3.13%
+925,428
14
$75.9M 3.1%
+985,792
15
$74.9M 3.06%
+3,527,784
16
$74.7M 3.05%
+1,626,461
17
$72.5M 2.96%
+969,743
18
$67M 2.74%
+3,057,859
19
$65.3M 2.67%
+600,848
20
$65.3M 2.67%
+771,141
21
$64.8M 2.65%
+1,721,876
22
$62.9M 2.57%
+1,039,122
23
$59.8M 2.44%
+1,997,120
24
$58.2M 2.38%
+1,122,645
25
$55.8M 2.28%
+578,702
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