JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.23%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.5%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
43
New
1
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$26.2M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
Walmart
WMT
|
$5.85M |
| 5 |
Exelon
EXC
|
$5.78M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$49.5M |
| 2 |
Charles Schwab
SCHW
|
$20.4M |
| 3 |
Johnson & Johnson
JNJ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Northrop Grumman
NOC
|
$11M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Consumer Staples | 23.88% |
| 3 | Healthcare | 17.3% |
| 4 | Energy | 10.99% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $121M | 4.77% | 2,411,084 +113,823 | +5% | +$5.71M |
|
2
PepsiCo
PEP
$204B
| $109M | 4.32% | 1,376,894 +63,337 | +5% | +$5.04M |
|
|
3
Walmart
WMT
$774B
| $105M | 4.13% | 1,414,838 +79,080 | +6% | +$5.85M |
|
4
Medtronic
MDT
$119B
| $104M | 4.11% | 1,958,471 +54,137 | +3% | +$2.88M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $99.1M | 3.91% | 2,211,177 +584,716 | +36% | +$26.2M |
|
|
6
Exxon Mobil
XOM
$487B
| $94.8M | 3.74% | 1,101,366 +150,825 | +16% | +$13M |
|
7
Target
TGT
$43.6B
| $92.7M | 3.66% | 1,449,237 +79,809 | +6% | +$5.11M |
|
|
8
Microsoft
MSFT
$3.77T
| $88.4M | 3.49% | 2,656,406 -506,596 | -16% | -$16.9M |
|
9
Wells Fargo
WFC
$263B
| $86.8M | 3.43% | 2,101,277 +55,166 | +3% | +$2.28M |
|
10
PNC Financial Services
PNC
$81.7B
| $86.6M | 3.42% | 1,195,579 +37,614 | +3% | +$2.73M |
|
|
11
Exelon
EXC
$44.1B
| $85M | 3.35% | 2,866,542 +195,099 | +7% | +$5.78M |
|
12
US Bancorp
USB
$76B
| $84.6M | 3.34% | 2,312,784 +87,265 | +4% | +$3.19M |
|
13
Procter & Gamble
PG
$368B
| $78.4M | 3.09% | 1,037,385 +51,593 | +5% | +$3.9M |
|
|
14
Northrop Grumman
NOC
$84.5B
| $77.2M | 3.05% | 810,360 -115,068 | -12% | -$11M |
|
15
American Express
AXP
$231B
| $75.3M | 2.97% | 996,524 +26,781 | +3% | +$2.02M |
|
16
ConocoPhillips
COP
$124B
| $74.5M | 2.94% | 1,072,180 +33,058 | +3% | +$2.3M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $72.2M | 2.85% | 808,830 +37,689 | +5% | +$3.36M |
|
18
Devon Energy
DVN
$22.9B
| $68.3M | 2.69% | 1,181,990 +59,345 | +5% | +$3.43M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 2.59% | 74,835 -1,326 | -2% | -$1.16M |
|
20
Baxter International
BAX
$12.7B
| $64.5M | 2.55% | 982,274 +46,980 | +5% | +$3.09M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $62.3M | 2.46% | 718,511 -197,338 | -22% | -$17.1M |
|
22
Newmont
NEM
$81.7B
| $59.1M | 2.33% | 2,101,984 +104,864 | +5% | +$2.95M |
|
|
23
TSMC
TSM
$1.2T
| $58.9M | 2.33% | +3,475,350 | New | +$58.9M |
|
24
Becton Dickinson
BDX
$55.3B
| $58.5M | 2.31% | 585,037 +20,450 | +4% | +$2.05M |
|
25
Travelers Companies
TRV
$61.1B
| $58.5M | 2.31% | 689,543 +25,870 | +4% | +$2.19M |
|