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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$26M
3
+$22.6M
4
CVX icon
Chevron
CVX
+$16.6M
5
XOM icon
Exxon Mobil
XOM
+$9.45M

Top Sells

1
+$48.1M
2
+$28M
3
+$22.7M
4
SWN
Southwestern Energy Company
SWN
+$20.7M
5
PEP icon
PepsiCo
PEP
+$20.3M

Sector Composition

1 Financials 27.07%
2 Consumer Staples 20.12%
3 Healthcare 14.94%
4 Technology 11.16%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 5.24%
7,715,238
-361,692
2
$160M 4.76%
6,252,794
+57,052
3
$159M 4.73%
1,553,520
-198,513
4
$147M 4.37%
1,757,221
+113,077
5
$140M 4.16%
1,700,926
-276,050
6
$125M 3.71%
2,031,382
+423,554
7
$122M 3.63%
1,628,503
+31,924
8
$121M 3.61%
1,473,898
-30,581
9
$119M 3.53%
2,926,426
-5,744
10
$119M 3.53%
1,404,195
-14,797
11
$117M 3.49%
4,483,839
-164,626
12
$117M 3.47%
2,410,305
-6,392
13
$115M 3.43%
989,510
-37,178
14
$110M 3.27%
1,016,865
-41,068
15
$108M 3.21%
4,519,522
+68,331
16
$104M 3.09%
1,883,382
-10,286
17
$99M 2.95%
1,441,970
+35,734
18
$98M 2.91%
1,932,456
+25,208
19
$92.1M 2.74%
3,367,012
+37,449
20
$88.5M 2.63%
+3,157,135
21
$87.9M 2.61%
921,411
+173,798
22
$86.5M 2.57%
3,036,730
-27,159
23
$86.2M 2.56%
2,206,155
+86,696
24
$80M 2.38%
2,218,383
+625,789
25
$80M 2.38%
2,571,913
-901,110
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