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
$3.64B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$34M
3
+$33.5M
4
SWN
Southwestern Energy Company
SWN
+$21.8M
5
WMT icon
Walmart
WMT
+$5.31M

Top Sells

1
+$82.8M
2
+$71.5M
3
+$55.7M
4
TAP icon
Molson Coors Class B
TAP
+$41.9M
5
COP icon
ConocoPhillips
COP
+$31.1M

Sector Composition

1 Financials 26.61%
2 Consumer Staples 19.33%
3 Healthcare 15.88%
4 Energy 11.89%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 4.69%
7,228,359
+224,673
2
$169M 4.64%
1,809,219
+20,881
3
$166M 4.55%
2,030,819
-2,814
4
$150M 4.11%
1,683,822
-16,437
5
$144M 3.95%
6,423,517
+1,517,486
6
$141M 3.87%
1,474,203
-3,918
7
$141M 3.86%
2,498,265
-921
8
$132M 3.63%
3,478,487
+881,118
9
$130M 3.57%
2,992,326
+27,885
10
$129M 3.55%
1,552,420
+21,501
11
$124M 3.39%
2,799,429
+45,151
12
$121M 3.32%
1,632,354
-43,497
13
$117M 3.2%
1,489,762
+41,479
14
$117M 3.2%
4,596,812
-56,722
15
$116M 3.17%
5,082,928
+959,325
16
$111M 3.06%
3,436,379
-1,403
17
$106M 2.92%
1,091,336
+10,621
18
$105M 2.89%
1,356,411
+17,524
19
$104M 2.85%
1,504,376
+24,922
20
$104M 2.85%
1,090,125
+17,642
21
$103M 2.83%
1,065,424
+23,012
22
$91.7M 2.52%
4,039,026
-10,816
23
$86.3M 2.37%
3,142,135
+10,499
24
$83.1M 2.28%
1,326,866
+12,490
25
$81.7M 2.24%
1,170,634
-599,819
1
2 3