JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+3.13%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-4.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
44
New
4
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$28M |
| 2 |
eBay
EBAY
|
$25.5M |
| 3 |
Target
TGT
|
$17.9M |
| 4 |
GSK
GSK
|
$9.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$268K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$70.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$61.7M |
| 3 |
Baxter International
BAX
|
$22.3M |
| 4 |
Franklin Resources
BEN
|
$18.4M |
| 5 |
Exxon Mobil
XOM
|
$10.3M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Consumer Staples | 20.85% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 11.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $179M | 5.59% | 2,457,966 -113,780 | -4% | -$8.31M |
|
2
PepsiCo
PEP
$204B
| $155M | 4.83% | 1,464,417 -89,103 | -6% | -$9.44M |
|
|
3
Exxon Mobil
XOM
$487B
| $154M | 4.81% | 1,647,012 -110,209 | -6% | -$10.3M |
|
4
Exelon
EXC
$44.1B
| $153M | 4.78% | 4,215,859 -244,051 | -5% | -$8.87M |
|
|
5
Target
TGT
$43.6B
| $137M | 4.26% | 1,957,529 +256,603 | +15% | +$17.9M |
|
|
6
eBay
EBAY
$41.4B
| $131M | 4.09% | 5,607,904 +1,088,382 | +24% | +$25.5M |
|
7
Medtronic
MDT
$119B
| $131M | 4.08% | 1,510,705 -117,798 | -7% | -$10.2M |
|
8
Procter & Gamble
PG
$368B
| $119M | 3.7% | 1,401,774 -72,124 | -5% | -$6.11M |
|
9
American Express
AXP
$231B
| $117M | 3.65% | 1,928,853 -102,529 | -5% | -$6.23M |
|
10
Johnson & Johnson
JNJ
$427B
| $115M | 3.57% | 945,771 -71,094 | -7% | -$8.62M |
|
|
11
GSK
GSK
$79.9B
| $114M | 3.55% | 2,629,138 +213,568 | +9% | +$9.26M |
|
12
US Bancorp
USB
$76B
| $113M | 3.53% | 2,805,981 -120,445 | -4% | -$4.86M |
|
13
Travelers Companies
TRV
$61.1B
| $111M | 3.47% | 936,236 -53,274 | -5% | -$6.34M |
|
14
Wells Fargo
WFC
$263B
| $111M | 3.45% | 2,337,930 -72,375 | -3% | -$3.43M |
|
15
PNC Financial Services
PNC
$81.7B
| $110M | 3.43% | 1,352,662 -51,533 | -4% | -$4.19M |
|
16
TSMC
TSM
$1.2T
| $110M | 3.43% | 4,194,540 -289,299 | -6% | -$7.59M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 3.32% | 1,407,647 -34,323 | -2% | -$2.6M |
|
18
Microsoft
MSFT
$3.77T
| $93.8M | 2.92% | 1,833,363 -50,019 | -3% | -$2.56M |
|
19
Chevron
CVX
$324B
| $89.8M | 2.8% | 856,930 -64,481 | -7% | -$6.76M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $85.7M | 2.67% | 2,085,739 -132,644 | -6% | -$5.45M |
|
21
Cisco
CSCO
$274B
| $83.3M | 2.59% | 2,901,708 -135,022 | -4% | -$3.87M |
|
22
Honda
HMC
$44.4B
| $83M | 2.59% | 3,278,381 -88,631 | -3% | -$2.25M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $79.2M | 2.47% | 2,473,297 -98,616 | -4% | -$3.16M |
|
24
Charles Schwab
SCHW
$174B
| $76M | 2.37% | 3,002,401 -154,734 | -5% | -$3.92M |
|
25
Qualcomm
QCOM
$173B
| $66.4M | 2.07% | 1,240,199 -61,290 | -5% | -$3.28M |
|