JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-0.52%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-2.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
44
New
–
Increased
32
Reduced
9
Closed
2
Top Buys
| 1 |
Globe Life
GL
|
$20.7M |
| 2 |
Johnson & Johnson
JNJ
|
$12.7M |
| 3 |
American Express
AXP
|
$6.9M |
| 4 |
Becton Dickinson
BDX
|
$4.74M |
| 5 |
Exelon
EXC
|
$4.55M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$51.5M |
| 2 |
Northrop Grumman
NOC
|
$50.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$40.9M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
Sector Composition
| 1 | Consumer Staples | 25.3% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 18.06% |
| 4 | Energy | 10.78% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $180M | 5.04% | 2,357,808 +48,013 | +2% | +$3.67M |
|
2
Target
TGT
$43.6B
| $170M | 4.75% | 2,712,876 +37,847 | +1% | +$2.37M |
|
3
PepsiCo
PEP
$204B
| $169M | 4.73% | 1,816,902 +13,906 | +0.8% | +$1.29M |
|
4
Medtronic
MDT
$119B
| $148M | 4.15% | 2,394,822 +15,998 | +0.7% | +$991K |
|
5
Microsoft
MSFT
$3.77T
| $139M | 3.87% | 2,988,709 -6,180 | -0.2% | -$287K |
|
6
Exxon Mobil
XOM
$487B
| $135M | 3.78% | 1,437,502 +33,549 | +2% | +$3.16M |
|
7
Molson Coors Class B
TAP
$9.98B
| $134M | 3.76% | 1,806,815 +34,517 | +2% | +$2.57M |
|
8
Wells Fargo
WFC
$263B
| $134M | 3.74% | 2,576,020 +21,722 | +0.9% | +$1.13M |
|
|
9
Keurig Dr Pepper
KDP
$39.5B
| $131M | 3.68% | 2,044,218 -636,633 | -24% | -$40.9M |
|
10
PNC Financial Services
PNC
$81.7B
| $127M | 3.56% | 1,489,461 +19,764 | +1% | +$1.69M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $127M | 3.55% | 1,799,808 +20,768 | +1% | +$1.47M |
|
12
US Bancorp
USB
$76B
| $123M | 3.43% | 2,935,120 +55,473 | +2% | +$2.32M |
|
13
Procter & Gamble
PG
$368B
| $120M | 3.34% | 1,427,922 +32,987 | +2% | +$2.76M |
|
|
14
Exelon
EXC
$44.1B
| $116M | 3.25% | 3,407,403 +133,608 | +4% | +$4.55M |
|
15
eBay
EBAY
$41.4B
| $112M | 3.12% | 1,969,126 +30,036 | +2% | +$1.7M |
|
16
ConocoPhillips
COP
$124B
| $104M | 2.9% | 1,353,816 +10,488 | +0.8% | +$803K |
|
17
Travelers Companies
TRV
$61.1B
| $100M | 2.81% | 1,068,316 +21,768 | +2% | +$2.04M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99.4M | 2.78% | 1,510,638 +37,506 | +3% | +$2.47M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $98.3M | 2.75% | 1,079,384 +25,257 | +2% | +$2.3M |
|
20
Chevron
CVX
$324B
| $97.4M | 2.72% | 816,044 +15,485 | +2% | +$1.85M |
|
21
Baxter International
BAX
$12.7B
| $96.1M | 2.69% | 1,338,371 +28,792 | +2% | +$2.07M |
|
22
TSMC
TSM
$1.2T
| $86.2M | 2.41% | 4,269,398 +188,330 | +5% | +$3.8M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $82.4M | 2.3% | 723,991 +41,663 | +6% | +$4.74M |
|
24
Cisco
CSCO
$274B
| $78.9M | 2.2% | 3,132,997 +52,666 | +2% | +$1.33M |
|
|
25
American Express
AXP
$231B
| $76M | 2.12% | 867,865 +78,787 | +10% | +$6.9M |
|