JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.09%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(+2.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
52
New
4
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$91.1M |
| 2 |
Johnson & Johnson
JNJ
|
$49.4M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$42.4M |
| 4 |
American Express
AXP
|
$38.4M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$14.3M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$67.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$40.8M |
| 3 |
Newmont
NEM
|
$34.7M |
| 4 |
Medtronic
MDT
|
$31.8M |
| 5 |
CVS Health
CVS
|
$14.4M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Consumer Staples | 22.28% |
| 3 | Healthcare | 15.85% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $192M | 4.96% | 2,334,562 +67,992 | +3% | +$5.59M |
|
2
PepsiCo
PEP
$204B
| $171M | 4.41% | 1,788,338 +58,179 | +3% | +$5.56M |
|
3
Target
TGT
$43.6B
| $167M | 4.31% | 2,033,633 +12,155 | +0.6% | +$998K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $148M | 3.81% | 1,700,259 +6,197 | +0.4% | +$538K |
|
5
PNC Financial Services
PNC
$81.7B
| $138M | 3.56% | 1,478,121 +45,241 | +3% | +$4.22M |
|
6
Wells Fargo
WFC
$263B
| $136M | 3.51% | 2,499,186 +66,329 | +3% | +$3.61M |
|
7
Molson Coors Class B
TAP
$9.98B
| $132M | 3.4% | 1,770,453 +53,157 | +3% | +$3.96M |
|
|
8
Medtronic
MDT
$119B
| $131M | 3.37% | 1,675,851 -407,985 | -20% | -$31.8M |
|
9
Exxon Mobil
XOM
$487B
| $130M | 3.36% | 1,530,919 +128,928 | +9% | +$11M |
|
10
US Bancorp
USB
$76B
| $129M | 3.34% | 2,964,441 +131,331 | +5% | +$5.74M |
|
11
Procter & Gamble
PG
$368B
| $119M | 3.06% | 1,448,283 +84,432 | +6% | +$6.92M |
|
12
Exelon
EXC
$44.1B
| $118M | 3.04% | 3,499,309 +208,227 | +6% | +$7M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114M | 2.93% | 1,479,454 +29,499 | +2% | +$2.26M |
|
14
eBay
EBAY
$41.4B
| $113M | 2.92% | 1,958,558 +65,002 | +3% | +$3.75M |
|
15
Travelers Companies
TRV
$61.1B
| $113M | 2.91% | 1,042,412 +25,164 | +2% | +$2.72M |
|
16
Honda
HMC
$44.4B
| $113M | 2.91% | 3,437,782 +147,811 | +4% | +$4.84M |
|
17
Microsoft
MSFT
$3.77T
| $112M | 2.89% | 2,754,278 +214,087 | +8% | +$8.7M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $109M | 2.81% | 1,080,715 +490,825 | +83% | +$49.4M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $108M | 2.8% | 1,072,483 +40,605 | +4% | +$4.11M |
|
20
T Rowe Price
TROW
$23.6B
| $106M | 2.73% | 1,303,938 +55,795 | +4% | +$4.52M |
|
|
21
American Express
AXP
$231B
| $105M | 2.7% | 1,338,887 +491,372 | +58% | +$38.4M |
|
22
Baxter International
BAX
$12.7B
| $96.6M | 2.5% | 1,410,847 +101,701 | +8% | +$6.97M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $95.6M | 2.47% | 4,123,603 +1,826,709 | +80% | +$42.4M |
|
24
TSMC
TSM
$1.2T
| $95.1M | 2.45% | 4,049,842 +22,470 | +0.6% | +$528K |
|
25
Chevron
CVX
$324B
| $92.5M | 2.39% | 881,089 +101,785 | +13% | +$10.7M |
|