JCFM
JBR Co Financial Management Portfolio holdings
AUM $171M
AUM
$171M
AUM Growth
+$6.89M (+4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
10.61%
Top 10 Holdings %Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
| 1 | $6.02M | |
| 2 | $976K | |
| 3 | $896K | |
| 4 | $821K | |
| 5 | $636K |
Top Sells
| 1 | $262K | |
| 2 | $200K | |
| 3 | $195K | |
| 4 | $163K | |
| 5 | $161K |
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 | |
|---|---|---|---|---|---|---|---|
| $21.7M | 12.71% | 200,385 +1,808 | +0.9% | +$196K | |||
| $9.19M | 5.37% | 16,936 +405 | +2% | +$220K | |||
| $7.09M | 4.15% | 77,339 +65,667 | +563% | +$6.02M | |||
| $6.92M | 4.05% | 31,150 +710 | +2% | +$158K | |||
| $6.78M | 3.97% | 103,146 +14,841 | +17% | +$976K | |||
| $5.79M | 3.38% | 29,975 +4,254 | +17% | +$821K | |||
| $5.13M | 3% | 30,665 +625 | +2% | +$105K | |||
| $4.43M | 2.59% | 136,114 +12,944 | +11% | +$421K | |||
| $4.29M | 2.51% | 9,159 +341 | +4% | +$160K | |||
| $4.08M | 2.39% | 74,586 -3,657 | -5% | -$200K | |||
| $3.47M | 2.03% | 75,396 +1,001 | +1% | +$46K | |||
| $3.41M | 2% | 82,977 -4,743 | -5% | -$195K | |||
| $3.1M | 1.81% | 30,961 -1,635 | -5% | -$163K | |||
| $2.94M | 1.72% | 31,452 +2,366 | +8% | +$221K | |||
| $2.92M | 1.71% | 138,277 +25,599 | +23% | +$540K | |||
| $2.74M | 1.6% | 14,393 +1,583 | +12% | +$301K | |||
| $2.51M | 1.47% | 7,612 | – | – | |||
| $2.49M | 1.46% | 17,846 | – | – | |||
| $2.45M | 1.44% | 24,738 -856 | -3% | -$84.9K | |||
| $2.35M | 1.37% | 4,071 +60 | +2% | +$34.6K | |||
| $1.96M | 1.15% | 39,421 +1,809 | +5% | +$90.1K | |||
| $1.92M | 1.12% | 12,542 -50 | -0.4% | -$7.66K | |||
| $1.89M | 1.11% | 26,649 | – | – | |||
| $1.8M | 1.05% | 15,148 +223 | +1% | +$26.5K | |||
| $1.78M | 1.04% | 11,378 +3,014 | +36% | +$471K |
