JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.29M
3
+$2.03M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$955K

Top Sells

1
+$6.65M
2
+$3.9M
3
+$1.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$655K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$477K

Sector Composition

1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$34.8M 14.57%
186,559
-20,905
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$12.1M 5.07%
132,445
-72,806
VGT icon
3
Vanguard Information Technology ETF
VGT
$116B
$11.8M 4.93%
15,633
-537
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$10.9M 4.55%
135,446
+4,318
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$9.52M 3.99%
37,642
+572
AAPL icon
6
Apple
AAPL
$3.77T
$8.88M 3.72%
32,655
-749
AKRE
7
Akre Focus ETF
AKRE
$8.88B
$7.13M 2.98%
+108,793
QQQ icon
8
Invesco QQQ Trust
QQQ
$415B
$5.43M 2.27%
8,839
-334
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$5.29M 2.22%
+70,163
UTG icon
10
Reaves Utility Income Fund
UTG
$3.46B
$5.2M 2.18%
142,112
-2,102
CVX icon
11
Chevron
CVX
$340B
$4.41M 1.84%
28,913
-514
AMZN icon
12
Amazon
AMZN
$2.6T
$4.18M 1.75%
18,089
-605
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$4.02M 1.69%
12,826
-1,362
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$3.9M 1.63%
17,363
+1,322
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.89M 1.63%
64,568
-7,922
CAT icon
16
Caterpillar
CAT
$301B
$3.58M 1.5%
6,252
-87
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.39M 1.42%
29,153
-70
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$3.38M 1.41%
34,345
+2,539
EOS
19
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$3.2M 1.34%
136,906
-1,555
USAI icon
20
Pacer American Energy Independence ETF
USAI
$86.1M
$3.13M 1.31%
82,013
-2,154
OGE icon
21
OGE Energy
OGE
$8.97B
$2.83M 1.18%
66,273
-3,002
BX icon
22
Blackstone
BX
$114B
$2.78M 1.16%
18,043
-65
TSLA icon
23
Tesla
TSLA
$1.43T
$2.76M 1.15%
6,129
+114
RTH icon
24
VanEck Retail ETF
RTH
$262M
$2.63M 1.1%
10,523
+897
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$2.6M 1.09%
100,915
+19,336
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