JHC
JFB Holdings Corp Portfolio holdings
AUM
$3.13B
This Quarter Return
+4.2%
1 Year Return
+14.67%
3 Year Return
+22.88%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-2.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
41
New
1
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$75.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$329K |
| 4 |
Ovintiv
OVV
|
$25.8K |
| 5 |
KeyCorp
KEY
|
$11.1K |
Top Sells
| 1 |
TSMC
TSM
|
$49.6M |
| 2 |
eBay
EBAY
|
$29.6M |
| 3 |
SHPG
Shire pic
SHPG
|
$28M |
| 4 |
VRE
Veris Residential
VRE
|
$10.4M |
| 5 |
PepsiCo
PEP
|
$9.17M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Consumer Staples | 20.21% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 10.99% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $169M | 5.38% | 2,337,071 -120,895 | -5% | -$8.72M |
|
|
2
eBay
EBAY
$41.4B
| $155M | 4.94% | 4,707,046 -900,858 | -16% | -$29.6M |
|
|
3
PepsiCo
PEP
$204B
| $150M | 4.79% | 1,380,097 -84,320 | -6% | -$9.17M |
|
4
Exxon Mobil
XOM
$487B
| $136M | 4.35% | 1,563,445 -83,567 | -5% | -$7.29M |
|
5
Exelon
EXC
$44.1B
| $133M | 4.24% | 3,995,696 -220,163 | -5% | -$7.33M |
|
6
Target
TGT
$43.6B
| $128M | 4.09% | 1,867,373 -90,156 | -5% | -$6.19M |
|
7
Medtronic
MDT
$119B
| $122M | 3.88% | 1,407,656 -103,049 | -7% | -$8.9M |
|
8
Procter & Gamble
PG
$368B
| $119M | 3.81% | 1,331,105 -70,669 | -5% | -$6.34M |
|
9
American Express
AXP
$231B
| $118M | 3.75% | 1,835,528 -93,325 | -5% | -$5.98M |
|
10
PNC Financial Services
PNC
$81.7B
| $117M | 3.73% | 1,298,491 -54,171 | -4% | -$4.88M |
|
11
US Bancorp
USB
$76B
| $115M | 3.67% | 2,680,767 -125,214 | -4% | -$5.37M |
|
12
GSK
GSK
$79.9B
| $113M | 3.61% | 2,623,782 -5,356 | -0.2% | -$231K |
|
13
Johnson & Johnson
JNJ
$427B
| $104M | 3.32% | 880,516 -65,255 | -7% | -$7.71M |
|
14
Travelers Companies
TRV
$61.1B
| $102M | 3.24% | 886,113 -50,123 | -5% | -$5.74M |
|
15
Wells Fargo
WFC
$263B
| $99.7M | 3.18% | 2,251,981 -85,949 | -4% | -$3.81M |
|
16
Microsoft
MSFT
$3.77T
| $99.6M | 3.18% | 1,729,462 -103,901 | -6% | -$5.98M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $95.7M | 3.05% | 1,357,184 -50,463 | -4% | -$3.56M |
|
18
Honda
HMC
$44.4B
| $91.3M | 2.91% | 3,156,076 -122,305 | -4% | -$3.54M |
|
19
Charles Schwab
SCHW
$174B
| $89.9M | 2.87% | 2,846,228 -156,173 | -5% | -$4.93M |
|
20
Cisco
CSCO
$274B
| $86.7M | 2.77% | 2,734,003 -167,705 | -6% | -$5.32M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $86.5M | 2.76% | 1,973,901 -111,838 | -5% | -$4.9M |
|
22
Chevron
CVX
$324B
| $83.6M | 2.67% | 812,585 -44,345 | -5% | -$4.56M |
|
23
Qualcomm
QCOM
$173B
| $79.2M | 2.53% | 1,156,762 -83,437 | -7% | -$5.72M |
|
|
24
TSMC
TSM
$1.2T
| $78.7M | 2.51% | 2,571,625 -1,622,915 | -39% | -$49.6M |
|
|
25
Verizon
VZ
$186B
| $75.4M | 2.41% | +1,450,398 | New | +$75.4M |
|