JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.7%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+8.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
45
New
3
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Southern Company
SO
|
$37.7M |
| 2 |
Annaly Capital Management
NLY
|
$29M |
| 3 |
VRE
Veris Residential
VRE
|
$28.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 5 |
Exelon
EXC
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 3 |
Newmont
NEM
|
$12.6M |
| 4 |
Northrop Grumman
NOC
|
$4.33M |
| 5 |
American Express
AXP
|
$4.14M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Consumer Staples | 23.63% |
| 3 | Healthcare | 17.38% |
| 4 | Energy | 11.02% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $135M | 4.93% | 2,409,522 -1,562 | -0.1% | -$87.7K |
|
2
PepsiCo
PEP
$204B
| $115M | 4.18% | 1,384,691 +7,797 | +0.6% | +$647K |
|
3
Walmart
WMT
$774B
| $112M | 4.09% | 1,424,687 +9,849 | +0.7% | +$775K |
|
4
Exxon Mobil
XOM
$487B
| $112M | 4.08% | 1,106,066 +4,700 | +0.4% | +$476K |
|
5
Medtronic
MDT
$119B
| $111M | 4.04% | 1,931,035 -27,436 | -1% | -$1.57M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $108M | 3.92% | 2,209,159 -2,018 | -0.1% | -$98.3K |
|
7
Microsoft
MSFT
$3.77T
| $97.8M | 3.56% | 2,614,960 -41,446 | -2% | -$1.55M |
|
8
Wells Fargo
WFC
$263B
| $94.9M | 3.46% | 2,089,293 -11,984 | -0.6% | -$544K |
|
9
Target
TGT
$43.6B
| $93.5M | 3.41% | 1,478,116 +28,879 | +2% | +$1.83M |
|
10
US Bancorp
USB
$76B
| $93.1M | 3.39% | 2,305,207 -7,577 | -0.3% | -$306K |
|
|
11
Exelon
EXC
$44.1B
| $93M | 3.39% | 3,395,659 +529,117 | +18% | +$14.5M |
|
12
PNC Financial Services
PNC
$81.7B
| $92.4M | 3.37% | 1,191,124 -4,455 | -0.4% | -$346K |
|
|
13
Northrop Grumman
NOC
$84.5B
| $88.5M | 3.23% | 772,599 -37,761 | -5% | -$4.33M |
|
|
14
American Express
AXP
$231B
| $86.3M | 3.14% | 950,939 -45,585 | -5% | -$4.14M |
|
15
Procter & Gamble
PG
$368B
| $85M | 3.1% | 1,043,704 +6,319 | +0.6% | +$514K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $77.8M | 2.84% | 805,353 -3,477 | -0.4% | -$336K |
|
17
ConocoPhillips
COP
$124B
| $74.9M | 2.73% | 1,060,496 -11,684 | -1% | -$825K |
|
18
Devon Energy
DVN
$22.9B
| $72.9M | 2.66% | 1,177,857 -4,133 | -0.3% | -$256K |
|
19
Baxter International
BAX
$12.7B
| $69.6M | 2.54% | 1,000,426 +18,152 | +2% | +$1.26M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $65.8M | 2.4% | 3,731,673 +895,513 | +32% | +$15.8M |
|
21
Charles Schwab
SCHW
$174B
| $64.6M | 2.35% | 2,484,458 -80,293 | -3% | -$2.09M |
|
22
Becton Dickinson
BDX
$55.3B
| $64.1M | 2.33% | 579,921 -5,116 | -0.9% | -$565K |
|
23
Johnson & Johnson
JNJ
$427B
| $62.9M | 2.29% | 686,221 -32,290 | -4% | -$2.96M |
|
24
Travelers Companies
TRV
$61.1B
| $62.2M | 2.27% | 687,390 -2,153 | -0.3% | -$195K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $62.2M | 2.27% | 885,146 +3,028 | +0.3% | +$213K |
|