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
$3.21B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.5M
3
+$17.9M
4
GSK icon
GSK
GSK
+$9.26M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$268K

Top Sells

1
+$70.8M
2
+$61.7M
3
+$22.3M
4
BEN icon
Franklin Resources
BEN
+$18.4M
5
XOM icon
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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$179M 5.59%
7,373,898
-341,340
PEP icon
2
PepsiCo
PEP
$210B
$155M 4.83%
1,464,417
-89,103
XOM icon
3
Exxon Mobil
XOM
$479B
$154M 4.81%
1,647,012
-110,209
EXC icon
4
Exelon
EXC
$48.3B
$153M 4.78%
5,910,634
-342,160
TGT icon
5
Target
TGT
$41.3B
$137M 4.26%
1,957,529
+256,603
EBAY icon
6
eBay
EBAY
$42B
$131M 4.09%
5,607,904
+1,088,382
MDT icon
7
Medtronic
MDT
$123B
$131M 4.08%
1,510,705
-117,798
PG icon
8
Procter & Gamble
PG
$354B
$119M 3.7%
1,401,774
-72,124
AXP icon
9
American Express
AXP
$241B
$117M 3.65%
1,928,853
-102,529
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$115M 3.57%
945,771
-71,094
GSK icon
11
GSK
GSK
$88.3B
$114M 3.55%
2,103,310
+170,854
USB icon
12
US Bancorp
USB
$71.1B
$113M 3.53%
2,805,981
-120,445
TRV icon
13
Travelers Companies
TRV
$58.4B
$111M 3.47%
936,236
-53,274
WFC icon
14
Wells Fargo
WFC
$262B
$111M 3.45%
2,337,930
-72,375
PNC icon
15
PNC Financial Services
PNC
$70.4B
$110M 3.43%
1,352,662
-51,533
TSM icon
16
TSMC
TSM
$1.53T
$110M 3.43%
4,194,540
-289,299
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$107M 3.32%
1,407,647
-34,323
MSFT icon
18
Microsoft
MSFT
$3.82T
$93.8M 2.92%
1,833,363
-50,019
CVX icon
19
Chevron
CVX
$308B
$89.8M 2.8%
856,930
-64,481
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$85.7M 2.67%
2,085,739
-132,644
CSCO icon
21
Cisco
CSCO
$277B
$83.3M 2.59%
2,901,708
-135,022
HMC icon
22
Honda
HMC
$40B
$83M 2.59%
3,278,381
-88,631
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$79.2M 2.47%
2,473,297
-98,616
SCHW icon
24
Charles Schwab
SCHW
$171B
$76M 2.37%
3,002,401
-154,734
QCOM icon
25
Qualcomm
QCOM
$176B
$66.4M 2.07%
1,240,199
-61,290
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