JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$3.21B
AUM Growth
-$153M
(-4.6%)
Holding
44
Top Buys
| 1 | +$28M | |
| 2 | +$25.5M | |
| 3 | +$17.9M | |
| 4 |
GSK
GSK
|
+$9.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$268K |
Top Sells
| 1 | +$70.8M | |
| 2 | +$61.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$909B
| $179M | 5.59% |
7,373,898
-341,340
|
|
||
2
PepsiCo
PEP
$200B
| $155M | 4.83% |
1,464,417
-89,103
|
|
||
|
3
Exxon Mobil
XOM
$495B
| $154M | 4.81% |
1,647,012
-110,209
|
|
||
4
Exelon
EXC
$44.4B
| $153M | 4.78% |
5,910,634
-342,160
|
|
||
5
Target
TGT
$41.2B
| $137M | 4.26% |
1,957,529
+256,603
|
|
||
6
eBay
EBAY
$37.2B
| $131M | 4.09% |
5,607,904
+1,088,382
|
|
||
7
Medtronic
MDT
$131B
| $131M | 4.08% |
1,510,705
-117,798
|
|
||
8
Procter & Gamble
PG
$340B
| $119M | 3.7% |
1,401,774
-72,124
|
|
||
9
American Express
AXP
$256B
| $117M | 3.65% |
1,928,853
-102,529
|
|
||
10
Johnson & Johnson
JNJ
$487B
| $115M | 3.57% |
945,771
-71,094
|
|
||
|
11
GSK
GSK
$98.9B
| $114M | 3.55% |
2,103,310
+170,854
|
|
||
12
US Bancorp
USB
$79.9B
| $113M | 3.53% |
2,805,981
-120,445
|
|
||
13
Travelers Companies
TRV
$63.3B
| $111M | 3.47% |
936,236
-53,274
|
|
||
14
Wells Fargo
WFC
$284B
| $111M | 3.45% |
2,337,930
-72,375
|
|
||
15
PNC Financial Services
PNC
$78B
| $110M | 3.43% |
1,352,662
-51,533
|
|
||
16
TSMC
TSM
$1.52T
| $110M | 3.43% |
4,194,540
-289,299
|
|
||
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 3.32% |
1,407,647
-34,323
|
|
||
18
Microsoft
MSFT
$3.56T
| $93.8M | 2.92% |
1,833,363
-50,019
|
|
||
19
Chevron
CVX
$303B
| $89.8M | 2.8% |
856,930
-64,481
|
|
||
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $85.7M | 2.67% |
2,085,739
-132,644
|
|
||
21
Cisco
CSCO
$307B
| $83.3M | 2.59% |
2,901,708
-135,022
|
|
||
22
Honda
HMC
$38.6B
| $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
|
|
||
24
Charles Schwab
SCHW
$169B
| $76M | 2.37% |
3,002,401
-154,734
|
|
||
25
Qualcomm
QCOM
$187B
| $66.4M | 2.07% |
1,240,199
-61,290
|
|