JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.55%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
51
New
2
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$73.8M |
| 2 |
Exelon
EXC
|
$34M |
| 3 |
Baxter International
BAX
|
$33.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$21.8M |
| 5 |
Walmart
WMT
|
$5.31M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$82.8M |
| 2 |
T Rowe Price
TROW
|
$71.5M |
| 3 |
CVS Health
CVS
|
$55.7M |
| 4 |
Molson Coors Class B
TAP
|
$41.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $171M | 4.69% | 2,409,453 +74,891 | +3% | +$5.31M |
|
2
PepsiCo
PEP
$204B
| $169M | 4.64% | 1,809,219 +20,881 | +1% | +$1.95M |
|
3
Target
TGT
$43.6B
| $166M | 4.55% | 2,030,819 -2,814 | -0.1% | -$230K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 4.11% | 1,683,822 -16,437 | -1% | -$1.46M |
|
|
5
Exelon
EXC
$44.1B
| $144M | 3.95% | 4,581,681 +1,082,372 | +31% | +$34M |
|
6
PNC Financial Services
PNC
$81.7B
| $141M | 3.87% | 1,474,203 -3,918 | -0.3% | -$375K |
|
7
Wells Fargo
WFC
$263B
| $141M | 3.86% | 2,498,265 -921 | -0% | -$51.8K |
|
|
8
Baxter International
BAX
$12.7B
| $132M | 3.63% | 1,889,455 +478,608 | +34% | +$33.5M |
|
9
US Bancorp
USB
$76B
| $130M | 3.57% | 2,992,326 +27,885 | +0.9% | +$1.21M |
|
10
Exxon Mobil
XOM
$487B
| $129M | 3.55% | 1,552,420 +21,501 | +1% | +$1.79M |
|
11
Microsoft
MSFT
$3.77T
| $124M | 3.39% | 2,799,429 +45,151 | +2% | +$1.99M |
|
12
Medtronic
MDT
$119B
| $121M | 3.32% | 1,632,354 -43,497 | -3% | -$3.22M |
|
13
Procter & Gamble
PG
$368B
| $117M | 3.2% | 1,489,762 +41,479 | +3% | +$3.25M |
|
14
eBay
EBAY
$41.4B
| $117M | 3.2% | 1,934,685 -23,873 | -1% | -$1.44M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $116M | 3.17% | 5,082,928 +959,325 | +23% | +$21.8M |
|
16
Honda
HMC
$44.4B
| $111M | 3.06% | 3,436,379 -1,403 | -0% | -$45.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $106M | 2.92% | 1,091,336 +10,621 | +1% | +$1.04M |
|
18
American Express
AXP
$231B
| $105M | 2.89% | 1,356,411 +17,524 | +1% | +$1.36M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 2.85% | 1,504,376 +24,922 | +2% | +$1.72M |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $104M | 2.85% | 1,090,125 +17,642 | +2% | +$1.68M |
|
21
Travelers Companies
TRV
$61.1B
| $103M | 2.83% | 1,065,424 +23,012 | +2% | +$2.22M |
|
22
TSMC
TSM
$1.2T
| $91.7M | 2.52% | 4,039,026 -10,816 | -0.3% | -$246K |
|
23
Cisco
CSCO
$274B
| $86.3M | 2.37% | 3,142,135 +10,499 | +0.3% | +$288K |
|
24
Qualcomm
QCOM
$173B
| $83.1M | 2.28% | 1,326,866 +12,490 | +1% | +$782K |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $81.7M | 2.24% | 1,170,634 -599,819 | -34% | -$41.9M |
|