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
$2.53B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$26.2M
3
+$13M
4
WMT icon
Walmart
WMT
+$5.85M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$49.5M
2
+$20.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$16.9M
5
NOC icon
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 Change
in Stake 		Capital Flow
1
$121M 4.77%
2,411,084
+113,823
2
$109M 4.32%
1,376,894
+63,337
3
$105M 4.13%
4,244,514
+237,240
4
$104M 4.11%
1,958,471
+54,137
5
$99.1M 3.91%
2,211,177
+584,716
6
$94.8M 3.74%
1,101,366
+150,825
7
$92.7M 3.66%
1,449,237
+79,809
8
$88.4M 3.49%
2,656,406
-506,596
9
$86.8M 3.43%
2,101,277
+55,166
10
$86.6M 3.42%
1,195,579
+37,614
11
$85M 3.35%
4,018,892
+273,529
12
$84.6M 3.34%
2,312,784
+87,265
13
$78.4M 3.09%
1,037,385
+51,593
14
$77.2M 3.05%
810,360
-115,068
15
$75.3M 2.97%
996,524
+26,781
16
$74.5M 2.94%
1,072,180
+33,058
17
$72.2M 2.85%
808,830
+37,689
18
$68.3M 2.69%
1,181,990
+59,345
19
$65.5M 2.59%
3,004,620
-53,239
20
$64.5M 2.55%
1,808,366
+86,490
21
$62.3M 2.46%
718,511
-197,338
22
$59.1M 2.33%
2,101,984
+104,864
23
$58.9M 2.33%
+3,475,350
24
$58.5M 2.31%
599,663
+20,961
25
$58.5M 2.31%
689,543
+25,870
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