JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.64%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+0.68%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
49
New
1
Increased
8
Reduced
35
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$41.2M |
| 2 |
GSK
GSK
|
$32.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$30.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$856K |
Top Sells
| 1 |
Microsoft
MSFT
|
$49.7M |
| 2 |
Franklin Resources
BEN
|
$29.3M |
| 3 |
Chevron
CVX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $175M | 5.22% | 1,752,033 -50,847 | -3% | -$5.08M |
|
2
Walmart
WMT
$774B
| $165M | 4.92% | 2,692,310 -44,057 | -2% | -$2.7M |
|
3
Target
TGT
$43.6B
| $144M | 4.28% | 1,976,976 -45,409 | -2% | -$3.3M |
|
4
PNC Financial Services
PNC
$81.7B
| $135M | 4.03% | 1,418,992 -42,312 | -3% | -$4.03M |
|
5
Wells Fargo
WFC
$263B
| $131M | 3.92% | 2,416,697 -62,437 | -3% | -$3.39M |
|
6
Exxon Mobil
XOM
$487B
| $128M | 3.82% | 1,644,144 -162,019 | -9% | -$12.6M |
|
7
US Bancorp
USB
$76B
| $125M | 3.73% | 2,932,170 -51,505 | -2% | -$2.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 3.66% | 1,406,236 -252,480 | -15% | -$22.1M |
|
9
Medtronic
MDT
$119B
| $123M | 3.66% | 1,596,579 -76,712 | -5% | -$5.9M |
|
10
Exelon
EXC
$44.1B
| $123M | 3.66% | 4,419,217 -112,300 | -2% | -$3.12M |
|
11
eBay
EBAY
$41.4B
| $122M | 3.65% | 4,451,191 +1,677 | +0% | +$46.1K |
|
12
Procter & Gamble
PG
$368B
| $119M | 3.56% | 1,504,479 -2,476 | -0.2% | -$197K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $116M | 3.47% | 3,473,023 +915,417 | +36% | +$30.7M |
|
14
Travelers Companies
TRV
$61.1B
| $116M | 3.45% | 1,026,688 -33,826 | -3% | -$3.82M |
|
15
American Express
AXP
$231B
| $112M | 3.33% | 1,607,828 -29,253 | -2% | -$2.03M |
|
16
Johnson & Johnson
JNJ
$427B
| $109M | 3.24% | 1,057,933 -19,526 | -2% | -$2.01M |
|
17
Honda
HMC
$44.4B
| $106M | 3.17% | 3,329,563 -91,491 | -3% | -$2.92M |
|
18
TSMC
TSM
$1.2T
| $106M | 3.15% | 4,648,465 -109,114 | -2% | -$2.48M |
|
|
19
Microsoft
MSFT
$3.77T
| $105M | 3.13% | 1,893,668 -895,950 | -32% | -$49.7M |
|
|
20
GSK
GSK
$79.9B
| $96.2M | 2.87% | 2,384,060 +800,629 | +51% | +$32.3M |
|
21
Cisco
CSCO
$274B
| $83.2M | 2.48% | 3,063,889 -74,406 | -2% | -$2.02M |
|
|
22
Franklin Resources
BEN
$13.3B
| $78M | 2.33% | 2,119,459 -795,525 | -27% | -$29.3M |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $72.1M | 2.15% | 1,848,556 -39,319 | -2% | -$1.53M |
|
24
Baxter International
BAX
$12.7B
| $70.3M | 2.09% | 1,841,998 -34,681 | -2% | -$1.32M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $68.2M | 2.03% | 1,592,594 -46,159 | -3% | -$1.98M |
|