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
$3.19B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$53.1M
3
+$30M
4
NLY icon
Annaly Capital Management
NLY
+$23.8M
5
EXC icon
Exelon
EXC
+$21.7M

Top Sells

1
+$45.7M
2
+$40.3M
3
+$21.6M
4
AXP icon
American Express
AXP
+$20M
5
SCHW icon
Charles Schwab
SCHW
+$18M

Sector Composition

1 Consumer Staples 24.86%
2 Financials 22.45%
3 Healthcare 16.64%
4 Energy 10.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 5.02%
2,719,963
+310,441
2
$143M 4.47%
2,355,359
+877,243
3
$136M 4.25%
5,667,868
+907,154
4
$134M 4.2%
2,462,613
+253,454
5
$133M 4.17%
1,593,816
+209,125
6
$132M 4.13%
2,143,939
+212,904
7
$126M 3.95%
4,952,322
+678,261
8
$122M 3.82%
1,247,208
+141,142
9
$116M 3.63%
2,326,792
+237,499
10
$115M 3.61%
1,325,376
+134,252
11
$110M 3.45%
2,572,057
+266,850
12
$110M 3.45%
2,686,280
+71,320
13
$97.2M 3.05%
1,206,155
+162,451
14
$86.7M 2.72%
1,294,758
+116,901
15
$86.2M 2.7%
+1,252,476
16
$86M 2.69%
1,221,823
+161,327
17
$84.4M 2.65%
2,112,253
+270,469
18
$83M 2.6%
929,639
+124,286
19
$79.5M 2.49%
4,459,400
+727,727
20
$77.7M 2.43%
3,879,039
+426,101
21
$75M 2.35%
656,458
+62,039
22
$73.5M 2.3%
979,238
+94,092
23
$70.3M 2.2%
1,599,658
+683,662
24
$67.4M 2.11%
791,921
+104,531
25
$65.6M 2.06%
728,999
-221,940
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