JCFM

JBR Co Financial Management Portfolio holdings

AUM $171M

This Quarter Return

-4.96%

1 Year Return

+13.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

+$6.89M (+4%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

10.2%

Top 10 Holdings %Top 10 Hldgs %

44.13%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.02M
2	SPDR Portfolio S&P 500 ETF SPLG	$976K
3	Pacer Global Cash Cows Dividend ETF GCOW	$896K
4	Invesco NASDAQ 100 ETF QQQM	$821K
5	First Trust RBA American Industrial Renaissance ETF AIRR	$636K

Top Sells

1	ProShares Large Cap Core Plus CSM	$281K
2	Franklin FTSE India ETF FLIN	$262K
3	Consolidated Edison ED	$213K
4	VanEck Uranium + Nuclear Energy ETF NLR	$208K
5	Pacer US Cash Cows 100 ETF COWZ	$200K

Sector Composition

1	Technology	20.55%
2	Energy	7.89%
3	Utilities	3.9%
4	Financials	3.22%
5	Consumer Discretionary	3.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.31T	$21.7M	12.71%	200,385 +1,808	+0.9%	+$196K
2	2 Vanguard Information Technology ETF VGT $98.5B	$9.19M	5.37%	16,936 +405	+2%	+$220K
3	3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$7.09M	4.15%	77,339 +65,667	+563%	+$6.02M
4	4 Apple AAPL $3.2T	$6.92M	4.05%	31,150 +710	+2%	+$158K
5	5 SPDR Portfolio S&P 500 ETF SPLG $78.9B	$6.78M	3.97%	103,146 +14,841	+17%	+$976K
6	6 Invesco NASDAQ 100 ETF QQQM $56B	$5.79M	3.38%	29,975 +4,254	+17%	+$821K
7	7 Chevron CVX $318B	$5.13M	3%	30,665 +625	+2%	+$105K
8	8 Reaves Utility Income Fund UTG $3.35B	$4.43M	2.59%	136,114 +12,944	+11%	+$421K
9	9 Invesco QQQ Trust QQQ $360B	$4.29M	2.51%	9,159 +341	+4%	+$160K
10	10 Pacer US Cash Cows 100 ETF COWZ $20.6B	$4.08M	2.39%	74,586 -3,657	-5%	-$200K
11	11 OGE Energy OGE $8.9B	$3.47M	2.03%	75,396 +1,001	+1%	+$46K
12	12 Pacer American Energy Independence ETF USAI $93.1M	$3.41M	2%	82,977 -4,743	-5%	-$195K
13	13 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$3.1M	1.81%	30,961 -1,635	-5%	-$163K
14	14 Energy Select Sector SPDR Fund XLE $27.8B	$2.94M	1.72%	31,452 +2,366	+8%	+$221K
15	EOS 15 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$2.92M	1.71%	138,277 +25,599	+23%	+$540K
16	16 Amazon AMZN $2.47T	$2.74M	1.6%	14,393 +1,583	+12%	+$301K
17	17 Caterpillar CAT $204B	$2.51M	1.47%	7,612	–	–
18	18 Blackstone BX $138B	$2.49M	1.46%	17,846	–	–
19	19 Oneok OKE $51.1B	$2.45M	1.44%	24,738 -856	-3%	-$84.9K
20	20 Meta Platforms (Facebook) META $1.8T	$2.35M	1.37%	4,071 +60	+2%	+$34.6K
21	21 Financial Select Sector SPDR Fund XLF $52.6B	$1.96M	1.15%	39,421 +1,809	+5%	+$90.1K
22	22 iShares US Aerospace & Defense ETF ITA $9.02B	$1.92M	1.12%	12,542 -50	-0.4%	-$7.66K
23	23 Pacer Trendpilot 100 ETF PTNQ $1.28B	$1.89M	1.11%	26,649	–	–
24	24 Exxon Mobil XOM $480B	$1.8M	1.05%	15,148 +223	+1%	+$26.5K
25	25 Alphabet (Google) Class C GOOG $2.34T	$1.78M	1.04%	11,378 +3,014	+36%	+$471K