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
$3.36B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.3M
3
+$30.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.12M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$856K

Top Sells

1
+$49.7M
2
+$29.3M
3
+$22.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$22.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$18M

Sector Composition

1 Financials 24.81%
2 Consumer Staples 21.44%
3 Healthcare 15.52%
4 Technology 10.52%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.22%
1,752,033
-50,847
2
$165M 4.92%
8,076,930
-132,171
3
$144M 4.28%
1,976,976
-45,409
4
$135M 4.03%
1,418,992
-42,312
5
$131M 3.92%
2,416,697
-62,437
6
$128M 3.82%
1,644,144
-162,019
7
$125M 3.73%
2,932,170
-51,505
8
$123M 3.66%
1,406,236
-252,480
9
$123M 3.66%
1,596,579
-76,712
10
$123M 3.66%
6,195,742
-157,445
11
$122M 3.65%
4,451,191
+1,677
12
$119M 3.56%
1,504,479
-2,476
13
$116M 3.47%
3,473,023
+915,417
14
$116M 3.45%
1,026,688
-33,826
15
$112M 3.33%
1,607,828
-29,253
16
$109M 3.24%
1,057,933
-19,526
17
$106M 3.17%
3,329,563
-91,491
18
$106M 3.15%
4,648,465
-109,114
19
$105M 3.13%
1,893,668
-895,950
20
$96.2M 2.87%
1,907,248
+640,503
21
$83.2M 2.48%
3,063,889
-74,406
22
$78M 2.33%
2,119,459
-795,525
23
$72.1M 2.15%
1,848,556
-39,319
24
$70.3M 2.09%
1,841,998
-34,681
25
$68.2M 2.03%
1,592,594
-46,159
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