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JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$34.8M 14.57%
186,559
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1M 5.07%
132,445
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$11.8M 4.93%
125,064
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$10.9M 4.55%
135,446
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$9.52M 3.99%
37,642
AAPL icon
6
Apple
AAPL
$4.28T
$8.88M 3.72%
32,655
AKRE
7
Akre Focus ETF
AKRE
$5.72B
$7.13M 2.98%
108,793
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$5.43M 2.27%
8,839
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$5.29M 2.22%
70,163
UTG icon
10
Reaves Utility Income Fund
UTG
$3.73B
$5.2M 2.18%
142,112
CVX icon
11
Chevron
CVX
$373B
$4.41M 1.84%
28,913
AMZN icon
12
Amazon
AMZN
$2.57T
$4.18M 1.75%
18,089
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.37T
$4.02M 1.69%
12,826
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$3.9M 1.63%
17,363
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.89M 1.63%
64,568
CAT icon
16
Caterpillar
CAT
$419B
$3.58M 1.5%
6,252
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$3.39M 1.42%
29,153
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.38M 1.41%
34,345
EOS
19
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.2M 1.34%
136,906
USAI icon
20
Pacer American Energy Infrastructure ETF
USAI
$110M
$3.13M 1.31%
82,013
OGE icon
21
OGE Energy
OGE
$9.86B
$2.83M 1.18%
66,273
BX icon
22
Blackstone
BX
$150B
$2.78M 1.16%
18,043
TSLA icon
23
Tesla
TSLA
$1.53T
$2.76M 1.15%
6,129
RTH icon
24
VanEck Retail ETF
RTH
$250M
$2.63M 1.1%
10,523
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$2.6M 1.09%
100,915