JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
-8.24%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-8.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
53
New
6
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$80.9M |
| 2 |
eBay
EBAY
|
$61.5M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$59.5M |
| 4 |
Franklin Resources
BEN
|
$52.5M |
| 5 |
Chevron
CVX
|
$31.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$104M |
| 2 |
Molson Coors Class B
TAP
|
$81.7M |
| 3 |
ConocoPhillips
COP
|
$58.4M |
| 4 |
T Rowe Price
TROW
|
$26.4M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$9.89M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Consumer Staples | 20.88% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.23% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $177M | 5.32% | 2,736,367 +326,914 | +14% | +$21.2M |
|
2
PepsiCo
PEP
$204B
| $170M | 5.1% | 1,802,880 -6,339 | -0.4% | -$598K |
|
3
Target
TGT
$43.6B
| $159M | 4.77% | 2,022,385 -8,434 | -0.4% | -$663K |
|
4
Exelon
EXC
$44.1B
| $135M | 4.04% | 4,531,517 -50,164 | -1% | -$1.49M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 4.03% | 1,658,716 -25,106 | -1% | -$2.03M |
|
6
Exxon Mobil
XOM
$487B
| $134M | 4.03% | 1,806,163 +253,743 | +16% | +$18.9M |
|
7
PNC Financial Services
PNC
$81.7B
| $130M | 3.91% | 1,461,304 -12,899 | -0.9% | -$1.15M |
|
8
Wells Fargo
WFC
$263B
| $127M | 3.82% | 2,479,134 -19,131 | -0.8% | -$982K |
|
9
Microsoft
MSFT
$3.77T
| $123M | 3.7% | 2,789,618 -9,811 | -0.4% | -$434K |
|
10
US Bancorp
USB
$76B
| $122M | 3.67% | 2,983,675 -8,651 | -0.3% | -$355K |
|
11
American Express
AXP
$231B
| $121M | 3.64% | 1,637,081 +280,670 | +21% | +$20.8M |
|
12
Medtronic
MDT
$119B
| $112M | 3.36% | 1,673,291 +40,937 | +3% | +$2.74M |
|
|
13
eBay
EBAY
$41.4B
| $109M | 3.26% | 4,449,514 +2,514,829 | +130% | +$61.5M |
|
|
14
Franklin Resources
BEN
$13.3B
| $109M | 3.26% | 2,914,984 +1,409,002 | +94% | +$52.5M |
|
15
Procter & Gamble
PG
$368B
| $108M | 3.25% | 1,506,955 +17,193 | +1% | +$1.24M |
|
16
Travelers Companies
TRV
$61.1B
| $106M | 3.17% | 1,060,514 -4,910 | -0.5% | -$489K |
|
17
Honda
HMC
$44.4B
| $102M | 3.07% | 3,421,054 -15,325 | -0.4% | -$458K |
|
18
Johnson & Johnson
JNJ
$427B
| $101M | 3.02% | 1,077,459 -13,877 | -1% | -$1.3M |
|
19
TSMC
TSM
$1.2T
| $98.7M | 2.96% | 4,757,579 +718,553 | +18% | +$14.9M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.6M | 2.66% | 1,553,379 +49,003 | +3% | +$2.79M |
|
21
Cisco
CSCO
$274B
| $82.4M | 2.47% | 3,138,295 -3,840 | -0.1% | -$101K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $80.9M | 2.43% | +2,557,606 | New | +$80.9M |
|
|
23
Chevron
CVX
$324B
| $78.6M | 2.36% | 996,805 +403,311 | +68% | +$31.8M |
|
24
Qualcomm
QCOM
$173B
| $69.5M | 2.08% | 1,292,730 -34,136 | -3% | -$1.83M |
|
25
Globe Life
GL
$11.3B
| $67.1M | 2.01% | 1,190,184 -13,847 | -1% | -$781K |
|