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
$3.76B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$97.1M
3
+$83M
4
SWN
Southwestern Energy Company
SWN
+$62.7M
5
STI
SunTrust Banks, Inc.
STI
+$7.41M

Top Sells

1
+$82.4M
2
+$52.5M
3
+$49.6M
4
MDT icon
Medtronic
MDT
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Sector Composition

1 Financials 24.43%
2 Consumer Staples 23.94%
3 Healthcare 15.37%
4 Energy 12.09%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 5.17%
6,799,710
-273,714
2
$164M 4.35%
1,730,159
-86,743
3
$153M 4.08%
2,021,478
-691,398
4
$150M 4%
2,083,836
-310,986
5
$143M 3.81%
1,694,062
-105,746
6
$137M 3.65%
1,915,386
-128,832
7
$133M 3.54%
2,432,857
-143,163
8
$131M 3.47%
1,432,880
-56,581
9
$130M 3.44%
1,401,991
-35,511
10
$128M 3.4%
1,717,296
-89,519
11
$127M 3.38%
2,833,110
-102,010
12
$124M 3.3%
1,363,851
-64,071
13
$122M 3.24%
4,614,097
-163,082
14
$118M 3.13%
2,540,191
-448,518
15
$110M 2.93%
1,449,955
-60,683
16
$108M 2.86%
1,017,248
-51,068
17
$107M 2.85%
+1,248,143
18
$107M 2.84%
1,031,878
-47,506
19
$106M 2.82%
4,499,089
-179,554
20
$97.1M 2.58%
+3,289,971
21
$95.9M 2.55%
2,410,138
-53,803
22
$92.1M 2.45%
1,333,978
-19,838
23
$90.1M 2.39%
4,027,372
-242,026
24
$87.4M 2.32%
779,304
-36,740
25
$83.8M 2.23%
3,011,413
-121,584
1
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