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
$3.68B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$55.5M
3
+$53M
4
WMT icon
Walmart
WMT
+$49.5M
5
TRV icon
Travelers Companies
TRV
+$24M

Top Sells

1
+$70.3M
2
+$64.9M
3
+$43.8M
4
EXC icon
Exelon
EXC
+$28M
5
IUSV icon
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 Change
in Stake 		Capital Flow
1
$173M 4.71%
6,929,385
+1,977,063
2
$161M 4.38%
1,802,996
+209,180
3
$157M 4.27%
2,680,851
+218,238
4
$155M 4.21%
2,675,029
+319,670
5
$152M 4.12%
2,378,824
+234,885
6
$141M 3.84%
1,403,953
+156,745
7
$134M 3.65%
2,554,298
+227,506
8
$131M 3.57%
1,772,298
-947,665
9
$131M 3.56%
1,469,697
+144,321
10
$125M 3.39%
2,994,889
+308,609
11
$125M 3.39%
2,879,647
+307,590
12
$123M 3.35%
1,779,040
+799,802
13
$119M 3.24%
4,589,861
-1,078,007
14
$115M 3.13%
1,343,328
+121,505
15
$110M 2.98%
1,394,935
+188,780
16
$105M 2.84%
800,559
+405,797
17
$98.4M 2.67%
1,046,548
+254,627
18
$97.2M 2.64%
1,054,127
+124,488
19
$97.1M 2.64%
+4,607,278
20
$94.7M 2.57%
2,410,935
+298,682
21
$92.7M 2.52%
5,062,908
+603,508
22
$87.3M 2.37%
4,081,068
+202,029
23
$84.5M 2.3%
1,473,132
+220,656
24
$80.7M 2.19%
699,386
+42,928
25
$76.5M 2.08%
3,080,331
+402,827
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