JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+3.81%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
44
New
1
Increased
35
Reduced
7
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$55.5M |
| 3 |
Chevron
CVX
|
$53M |
| 4 |
Walmart
WMT
|
$49.5M |
| 5 |
Travelers Companies
TRV
|
$24M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$70.3M |
| 2 |
Southern Company
SO
|
$64.9M |
| 3 |
Devon Energy
DVN
|
$43.8M |
| 4 |
Exelon
EXC
|
$28M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$944K |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 22.61% |
| 3 | Healthcare | 17.23% |
| 4 | Energy | 11.41% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $173M | 4.71% | 2,309,795 +659,021 | +40% | +$49.5M |
|
2
PepsiCo
PEP
$204B
| $161M | 4.38% | 1,802,996 +209,180 | +13% | +$18.7M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $157M | 4.27% | 2,680,851 +218,238 | +9% | +$12.8M |
|
4
Target
TGT
$43.6B
| $155M | 4.21% | 2,675,029 +319,670 | +14% | +$18.5M |
|
5
Medtronic
MDT
$119B
| $152M | 4.12% | 2,378,824 +234,885 | +11% | +$15M |
|
6
Exxon Mobil
XOM
$487B
| $141M | 3.84% | 1,403,953 +156,745 | +13% | +$15.8M |
|
7
Wells Fargo
WFC
$263B
| $134M | 3.65% | 2,554,298 +227,506 | +10% | +$12M |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $131M | 3.57% | 1,772,298 -947,665 | -35% | -$70.3M |
|
9
PNC Financial Services
PNC
$81.7B
| $131M | 3.56% | 1,469,697 +144,321 | +11% | +$12.9M |
|
10
Microsoft
MSFT
$3.77T
| $125M | 3.39% | 2,994,889 +308,609 | +11% | +$12.9M |
|
11
US Bancorp
USB
$76B
| $125M | 3.39% | 2,879,647 +307,590 | +12% | +$13.3M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 3.35% | 1,779,040 +799,802 | +82% | +$55.5M |
|
|
13
Exelon
EXC
$44.1B
| $119M | 3.24% | 3,273,795 -768,907 | -19% | -$28M |
|
14
ConocoPhillips
COP
$124B
| $115M | 3.13% | 1,343,328 +121,505 | +10% | +$10.4M |
|
15
Procter & Gamble
PG
$368B
| $110M | 2.98% | 1,394,935 +188,780 | +16% | +$14.8M |
|
|
16
Chevron
CVX
$324B
| $105M | 2.84% | 800,559 +405,797 | +103% | +$53M |
|
|
17
Travelers Companies
TRV
$61.1B
| $98.4M | 2.67% | 1,046,548 +254,627 | +32% | +$24M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $97.2M | 2.64% | 1,054,127 +124,488 | +13% | +$11.5M |
|
|
19
eBay
EBAY
$41.4B
| $97.1M | 2.64% | +1,939,090 | New | +$97.1M |
|
20
Baxter International
BAX
$12.7B
| $94.7M | 2.57% | 1,309,579 +162,239 | +14% | +$11.7M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $92.7M | 2.52% | 5,062,908 +603,508 | +14% | +$11M |
|
22
TSMC
TSM
$1.2T
| $87.3M | 2.37% | 4,081,068 +202,029 | +5% | +$4.32M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84.5M | 2.3% | 1,473,132 +220,656 | +18% | +$12.7M |
|
24
Becton Dickinson
BDX
$55.3B
| $80.7M | 2.19% | 682,328 +41,881 | +7% | +$4.95M |
|
25
Cisco
CSCO
$274B
| $76.5M | 2.08% | 3,080,331 +402,827 | +15% | +$10M |
|