JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+1%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+0.23%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
46
New
2
Increased
15
Reduced
23
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$88.5M |
| 2 |
American Express
AXP
|
$26M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 4 |
Chevron
CVX
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$9.45M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$48.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$28M |
| 3 |
Target
TGT
|
$22.7M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$20.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $176M | 5.24% | 2,571,746 -120,564 | -4% | -$8.26M |
|
2
Exelon
EXC
$44.1B
| $160M | 4.76% | 4,459,910 +40,693 | +0.9% | +$1.46M |
|
|
3
PepsiCo
PEP
$204B
| $159M | 4.73% | 1,553,520 -198,513 | -11% | -$20.3M |
|
|
4
Exxon Mobil
XOM
$487B
| $147M | 4.37% | 1,757,221 +113,077 | +7% | +$9.45M |
|
|
5
Target
TGT
$43.6B
| $140M | 4.16% | 1,700,926 -276,050 | -14% | -$22.7M |
|
|
6
American Express
AXP
$231B
| $125M | 3.71% | 2,031,382 +423,554 | +26% | +$26M |
|
7
Medtronic
MDT
$119B
| $122M | 3.63% | 1,628,503 +31,924 | +2% | +$2.39M |
|
8
Procter & Gamble
PG
$368B
| $121M | 3.61% | 1,473,898 -30,581 | -2% | -$2.52M |
|
9
US Bancorp
USB
$76B
| $119M | 3.53% | 2,926,426 -5,744 | -0.2% | -$233K |
|
10
PNC Financial Services
PNC
$81.7B
| $119M | 3.53% | 1,404,195 -14,797 | -1% | -$1.25M |
|
11
TSMC
TSM
$1.2T
| $117M | 3.49% | 4,483,839 -164,626 | -4% | -$4.31M |
|
12
Wells Fargo
WFC
$263B
| $117M | 3.47% | 2,410,305 -6,392 | -0.3% | -$309K |
|
13
Travelers Companies
TRV
$61.1B
| $115M | 3.43% | 989,510 -37,178 | -4% | -$4.34M |
|
14
Johnson & Johnson
JNJ
$427B
| $110M | 3.27% | 1,016,865 -41,068 | -4% | -$4.44M |
|
15
eBay
EBAY
$41.4B
| $108M | 3.21% | 4,519,522 +68,331 | +2% | +$1.63M |
|
16
Microsoft
MSFT
$3.77T
| $104M | 3.09% | 1,883,382 -10,286 | -0.5% | -$568K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $99M | 2.95% | 1,441,970 +35,734 | +3% | +$2.45M |
|
18
GSK
GSK
$79.9B
| $98M | 2.91% | 2,415,570 +31,510 | +1% | +$1.28M |
|
19
Honda
HMC
$44.4B
| $92.1M | 2.74% | 3,367,012 +37,449 | +1% | +$1.02M |
|
|
20
Charles Schwab
SCHW
$174B
| $88.5M | 2.63% | +3,157,135 | New | +$88.5M |
|
|
21
Chevron
CVX
$324B
| $87.9M | 2.61% | 921,411 +173,798 | +23% | +$16.6M |
|
22
Cisco
CSCO
$274B
| $86.5M | 2.57% | 3,036,730 -27,159 | -0.9% | -$773K |
|
23
Franklin Resources
BEN
$13.3B
| $86.2M | 2.56% | 2,206,155 +86,696 | +4% | +$3.39M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $80M | 2.38% | 2,218,383 +625,789 | +39% | +$22.6M |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $80M | 2.38% | 2,571,913 -901,110 | -26% | -$28M |
|