JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+3.99%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+16%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
44
New
1
Increased
32
Reduced
8
Closed
1
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$86.2M |
| 2 |
Target
TGT
|
$53.1M |
| 3 |
Southern Company
SO
|
$30M |
| 4 |
Annaly Capital Management
NLY
|
$23.8M |
| 5 |
Exelon
EXC
|
$21.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$45.7M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$40.3M |
| 3 |
Johnson & Johnson
JNJ
|
$21.6M |
| 4 |
American Express
AXP
|
$20M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $160M | 5.02% | 2,719,963 +310,441 | +13% | +$18.3M |
|
|
2
Target
TGT
$43.6B
| $143M | 4.47% | 2,355,359 +877,243 | +59% | +$53.1M |
|
|
3
Exelon
EXC
$44.1B
| $136M | 4.25% | 4,042,702 +647,043 | +19% | +$21.7M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $134M | 4.2% | 2,462,613 +253,454 | +11% | +$13.8M |
|
5
PepsiCo
PEP
$204B
| $133M | 4.17% | 1,593,816 +209,125 | +15% | +$17.5M |
|
6
Medtronic
MDT
$119B
| $132M | 4.13% | 2,143,939 +212,904 | +11% | +$13.1M |
|
7
Walmart
WMT
$774B
| $126M | 3.95% | 1,650,774 +226,087 | +16% | +$17.3M |
|
8
Exxon Mobil
XOM
$487B
| $122M | 3.82% | 1,247,208 +141,142 | +13% | +$13.8M |
|
9
Wells Fargo
WFC
$263B
| $116M | 3.63% | 2,326,792 +237,499 | +11% | +$11.8M |
|
10
PNC Financial Services
PNC
$81.7B
| $115M | 3.61% | 1,325,376 +134,252 | +11% | +$11.7M |
|
11
US Bancorp
USB
$76B
| $110M | 3.45% | 2,572,057 +266,850 | +12% | +$11.4M |
|
12
Microsoft
MSFT
$3.77T
| $110M | 3.45% | 2,686,280 +71,320 | +3% | +$2.92M |
|
13
Procter & Gamble
PG
$368B
| $97.2M | 3.05% | 1,206,155 +162,451 | +16% | +$13.1M |
|
14
Devon Energy
DVN
$22.9B
| $86.7M | 2.72% | 1,294,758 +116,901 | +10% | +$7.82M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86.2M | 2.7% | +1,252,476 | New | +$86.2M |
|
16
ConocoPhillips
COP
$124B
| $86M | 2.69% | 1,221,823 +161,327 | +15% | +$11.3M |
|
17
Baxter International
BAX
$12.7B
| $84.4M | 2.65% | 1,147,340 +146,914 | +15% | +$10.8M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $83M | 2.6% | 929,639 +124,286 | +15% | +$11.1M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $79.5M | 2.49% | 4,459,400 +727,727 | +20% | +$13M |
|
20
TSMC
TSM
$1.2T
| $77.7M | 2.43% | 3,879,039 +426,101 | +12% | +$8.53M |
|
21
Becton Dickinson
BDX
$55.3B
| $75M | 2.35% | 640,447 +60,526 | +10% | +$7.09M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $73.5M | 2.3% | 979,238 +94,092 | +11% | +$7.07M |
|
|
23
Southern Company
SO
$102B
| $70.3M | 2.2% | 1,599,658 +683,662 | +75% | +$30M |
|
24
Travelers Companies
TRV
$61.1B
| $67.4M | 2.11% | 791,921 +104,531 | +15% | +$8.9M |
|
|
25
American Express
AXP
$231B
| $65.6M | 2.06% | 728,999 -221,940 | -23% | -$20M |
|