JCFM

JBR Co Financial Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.53M
3
+$1.21M
4
EPD icon
Enterprise Products Partners
EPD
+$857K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$745K

Top Sells

1
+$326K
2
+$261K
3
+$249K
4
ARCC icon
Ares Capital
ARCC
+$232K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.61%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.66T
$38.7M 16.38%
207,464
+565
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.8M 7.97%
205,251
+44,063
VGT icon
3
Vanguard Information Technology ETF
VGT
$114B
$12.1M 5.11%
16,170
+295
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$10.3M 4.35%
131,128
+19,523
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$9.16M 3.88%
37,070
+4,894
AAPL icon
6
Apple
AAPL
$3.99T
$8.51M 3.6%
33,404
-185
UTG icon
7
Reaves Utility Income Fund
UTG
$3.47B
$5.71M 2.42%
144,214
+12,402
QQQ icon
8
Invesco QQQ Trust
QQQ
$399B
$5.51M 2.33%
9,173
+12
CVX icon
9
Chevron
CVX
$313B
$4.57M 1.93%
29,427
-1,347
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.17M 1.76%
72,490
-1,677
AMZN icon
11
Amazon
AMZN
$2.42T
$4.1M 1.74%
18,694
+3,109
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$3.56M 1.51%
16,041
+2,216
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.26T
$3.46M 1.46%
14,188
+848
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$3.45M 1.46%
29,223
-789
USAI icon
15
Pacer American Energy Independence ETF
USAI
$80.1M
$3.35M 1.42%
84,167
+1,670
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$3.31M 1.4%
138,461
+1,918
OGE icon
17
OGE Energy
OGE
$9.36B
$3.21M 1.36%
69,275
+329
BX icon
18
Blackstone
BX
$120B
$3.09M 1.31%
18,108
+392
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$3.08M 1.3%
31,806
+5,154
META icon
20
Meta Platforms (Facebook)
META
$1.89T
$3.06M 1.3%
4,170
+137
CAT icon
21
Caterpillar
CAT
$247B
$3.02M 1.28%
6,339
-158
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$2.89M 1.22%
39,312
+9,259
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.55B
$2.68M 1.13%
73,881
+13,943
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.68M 1.13%
30,007
-294
TSLA icon
25
Tesla
TSLA
$1.5T
$2.67M 1.13%
6,015
-213
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