JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.82%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
52
New
10
Increased
3
Reduced
34
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$107M |
| 2 |
Honda
HMC
|
$97.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$83M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$62.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.41M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$82.4M |
| 2 |
Target
TGT
|
$52.5M |
| 3 |
Devon Energy
DVN
|
$49.6M |
| 4 |
Medtronic
MDT
|
$22.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $195M | 5.17% | 2,266,570 -91,238 | -4% | -$7.84M |
|
2
PepsiCo
PEP
$204B
| $164M | 4.35% | 1,730,159 -86,743 | -5% | -$8.2M |
|
|
3
Target
TGT
$43.6B
| $153M | 4.08% | 2,021,478 -691,398 | -25% | -$52.5M |
|
|
4
Medtronic
MDT
$119B
| $150M | 4% | 2,083,836 -310,986 | -13% | -$22.5M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 3.81% | 1,694,062 -105,746 | -6% | -$8.95M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $137M | 3.65% | 1,915,386 -128,832 | -6% | -$9.23M |
|
7
Wells Fargo
WFC
$263B
| $133M | 3.54% | 2,432,857 -143,163 | -6% | -$7.85M |
|
8
PNC Financial Services
PNC
$81.7B
| $131M | 3.47% | 1,432,880 -56,581 | -4% | -$5.16M |
|
9
Exxon Mobil
XOM
$487B
| $130M | 3.44% | 1,401,991 -35,511 | -2% | -$3.28M |
|
10
Molson Coors Class B
TAP
$9.98B
| $128M | 3.4% | 1,717,296 -89,519 | -5% | -$6.67M |
|
11
US Bancorp
USB
$76B
| $127M | 3.38% | 2,833,110 -102,010 | -3% | -$4.59M |
|
12
Procter & Gamble
PG
$368B
| $124M | 3.3% | 1,363,851 -64,071 | -4% | -$5.84M |
|
13
Exelon
EXC
$44.1B
| $122M | 3.24% | 3,291,082 -116,321 | -3% | -$4.31M |
|
|
14
Microsoft
MSFT
$3.77T
| $118M | 3.13% | 2,540,191 -448,518 | -15% | -$20.8M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110M | 2.93% | 1,449,955 -60,683 | -4% | -$4.62M |
|
16
Travelers Companies
TRV
$61.1B
| $108M | 2.86% | 1,017,248 -51,068 | -5% | -$5.41M |
|
|
17
T Rowe Price
TROW
$23.6B
| $107M | 2.85% | +1,248,143 | New | +$107M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $107M | 2.84% | 1,031,878 -47,506 | -4% | -$4.92M |
|
19
eBay
EBAY
$41.4B
| $106M | 2.82% | 1,893,556 -75,570 | -4% | -$4.24M |
|
|
20
Honda
HMC
$44.4B
| $97.1M | 2.58% | +3,289,971 | New | +$97.1M |
|
21
Baxter International
BAX
$12.7B
| $95.9M | 2.55% | 1,309,146 -29,225 | -2% | -$2.14M |
|
22
ConocoPhillips
COP
$124B
| $92.1M | 2.45% | 1,333,978 -19,838 | -1% | -$1.37M |
|
23
TSMC
TSM
$1.2T
| $90.1M | 2.39% | 4,027,372 -242,026 | -6% | -$5.42M |
|
24
Chevron
CVX
$324B
| $87.4M | 2.32% | 779,304 -36,740 | -5% | -$4.12M |
|
25
Cisco
CSCO
$274B
| $83.8M | 2.23% | 3,011,413 -121,584 | -4% | -$3.38M |
|