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
$2.74B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$29M
3
+$28.6M
4
B
Barrick Mining
B
+$15.8M
5
EXC icon
Exelon
EXC
+$14.5M

Top Sells

1
+$65.5M
2
+$19.7M
3
+$12.6M
4
NOC icon
Northrop Grumman
NOC
+$4.33M
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$135M 4.93%
2,409,522
-1,562
2
$115M 4.18%
1,384,691
+7,797
3
$112M 4.09%
4,274,061
+29,547
4
$112M 4.08%
1,106,066
+4,700
5
$111M 4.04%
1,931,035
-27,436
6
$108M 3.92%
2,209,159
-2,018
7
$97.8M 3.56%
2,614,960
-41,446
8
$94.9M 3.46%
2,089,293
-11,984
9
$93.5M 3.41%
1,478,116
+28,879
10
$93.1M 3.39%
2,305,207
-7,577
11
$93M 3.39%
4,760,714
+741,822
12
$92.4M 3.37%
1,191,124
-4,455
13
$88.5M 3.23%
772,599
-37,761
14
$86.3M 3.14%
950,939
-45,585
15
$85M 3.1%
1,043,704
+6,319
16
$77.8M 2.84%
805,353
-3,477
17
$74.9M 2.73%
1,060,496
-11,684
18
$72.9M 2.66%
1,177,857
-4,133
19
$69.6M 2.54%
1,841,784
+33,418
20
$65.8M 2.4%
3,731,673
+895,513
21
$64.6M 2.35%
2,484,458
-80,293
22
$64.1M 2.33%
594,419
-5,244
23
$62.9M 2.29%
686,221
-32,290
24
$62.2M 2.27%
687,390
-2,153
25
$62.2M 2.27%
885,146
+3,028
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