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
$3.87B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$49.4M
3
+$42.4M
4
AXP icon
American Express
AXP
+$38.4M
5
DO
Diamond Offshore Drilling
DO
+$14.3M

Top Sells

1
+$67.6M
2
+$40.8M
3
+$34.7M
4
MDT icon
Medtronic
MDT
+$31.8M
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$192M 4.96%
7,003,686
+203,976
2
$171M 4.41%
1,788,338
+58,179
3
$167M 4.31%
2,033,633
+12,155
4
$148M 3.81%
1,700,259
+6,197
5
$138M 3.56%
1,478,121
+45,241
6
$136M 3.51%
2,499,186
+66,329
7
$132M 3.4%
1,770,453
+53,157
8
$131M 3.37%
1,675,851
-407,985
9
$130M 3.36%
1,530,919
+128,928
10
$129M 3.34%
2,964,441
+131,331
11
$119M 3.06%
1,448,283
+84,432
12
$118M 3.04%
4,906,031
+291,934
13
$114M 2.93%
1,479,454
+29,499
14
$113M 2.92%
4,653,534
+154,445
15
$113M 2.91%
1,042,412
+25,164
16
$113M 2.91%
3,437,782
+147,811
17
$112M 2.89%
2,754,278
+214,087
18
$109M 2.81%
1,080,715
+490,825
19
$108M 2.8%
1,072,483
+40,605
20
$106M 2.73%
1,303,938
+55,795
21
$105M 2.7%
1,338,887
+491,372
22
$96.6M 2.5%
2,597,369
+187,231
23
$95.6M 2.47%
4,123,603
+1,826,709
24
$95.1M 2.45%
4,049,842
+22,470
25
$92.5M 2.39%
881,089
+101,785
1
2 3