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
$3.33B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$59.5M
3
+$52.5M
4
CVX icon
Chevron
CVX
+$31.8M
5
WMT icon
Walmart
WMT
+$21.2M

Top Sells

1
+$104M
2
+$81.7M
3
+$58.4M
4
BAX icon
Baxter International
BAX
+$52.6M
5
TROW icon
T. Rowe Price
TROW
+$26.4M

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 Change
in Stake 		Capital Flow
1
$177M 5.32%
8,209,101
+980,742
2
$170M 5.1%
1,802,880
-6,339
3
$159M 4.77%
2,022,385
-8,434
4
$135M 4.04%
6,353,187
-70,330
5
$134M 4.03%
1,658,716
-25,106
6
$134M 4.03%
1,806,163
+253,743
7
$130M 3.91%
1,461,304
-12,899
8
$127M 3.82%
2,479,134
-19,131
9
$123M 3.7%
2,789,618
-9,811
10
$122M 3.67%
2,983,675
-8,651
11
$121M 3.64%
1,637,081
+280,670
12
$112M 3.36%
1,673,291
+40,937
13
$109M 3.26%
4,449,514
-147,298
14
$109M 3.26%
2,914,984
+1,409,002
15
$108M 3.25%
1,506,955
+17,193
16
$106M 3.17%
1,060,514
-4,910
17
$102M 3.07%
3,421,054
-15,325
18
$101M 3.02%
1,077,459
-13,877
19
$98.7M 2.96%
4,757,579
+718,553
20
$88.6M 2.66%
1,553,379
+49,003
21
$82.4M 2.47%
3,138,295
-3,840
22
$80.9M 2.43%
+2,557,606
23
$78.6M 2.36%
996,805
+403,311
24
$69.5M 2.08%
1,292,730
-34,136
25
$67.1M 2.01%
1,190,184
-13,847
1
2 3