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
$3.58B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.9M
3
+$4.74M
4
EXC icon
Exelon
EXC
+$4.55M
5
TSM icon
TSMC
TSM
+$3.8M

Top Sells

1
+$51.5M
2
+$50.6M
3
+$40.9M
4
CVS icon
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 Change
in Stake 		Capital Flow
1
$180M 5.04%
7,073,424
+144,039
2
$170M 4.75%
2,712,876
+37,847
3
$169M 4.73%
1,816,902
+13,906
4
$148M 4.15%
2,394,822
+15,998
5
$139M 3.87%
2,988,709
-6,180
6
$135M 3.78%
1,437,502
+33,549
7
$134M 3.76%
1,806,815
+34,517
8
$134M 3.74%
2,576,020
+21,722
9
$131M 3.68%
2,044,218
-636,633
10
$127M 3.56%
1,489,461
+19,764
11
$127M 3.55%
1,799,808
+20,768
12
$123M 3.43%
2,935,120
+55,473
13
$120M 3.34%
1,427,922
+32,987
14
$116M 3.25%
4,777,179
+187,318
15
$112M 3.12%
4,678,643
+71,365
16
$104M 2.9%
1,353,816
+10,488
17
$100M 2.81%
1,068,316
+21,768
18
$99.4M 2.78%
1,510,638
+37,506
19
$98.3M 2.75%
1,079,384
+25,257
20
$97.4M 2.72%
816,044
+15,485
21
$96.1M 2.69%
2,463,941
+53,006
22
$86.2M 2.41%
4,269,398
+188,330
23
$82.4M 2.3%
742,091
+42,705
24
$78.9M 2.2%
3,132,997
+52,666
25
$76M 2.12%
867,865
+78,787
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