JBR Co Financial Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

JBR Co Financial Management’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$954K	Sell	18,842 -17,145	-48%	-$827K	0.35%	58
2026 Q1	$1.6M	Hold	35,987	–	–	0.67%	42
2025 Q4	$1.6M	Sell	35,987 -3,614	-9%	-$159K	0.67%	42
2025 Q3	$1.73M	Sell	39,601 -708	-2%	-$29.9K	0.73%	37
2025 Q2	$1.6M	Sell	40,309 -5,309	-12%	-$199K	0.79%	34
2025 Q1	$1.71M	Sell	45,618 -2,655	-5%	-$110K	1%	29
2024 Q4	$2.12M	Buy	48,273 +1,727	+4%	+$79.9K	1.3%	20
2024 Q3	$2.17M	Buy	46,546 +12,231	+36%	+$552K	1.42%	20
2024 Q2	$1.49M	Buy	34,315 +5,842	+21%	+$269K	1.05%	24
2024 Q1	$1.4M	Buy	28,473 +11,114	+64%	+$528K	1.12%	26
2023 Q4	$834K	Buy	+17,359	New	+$746K	0.78%	36

Other funds holding CALF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

JBR Co Financial Management's CALF Position: Q2 2026 in Review

JBR Co Financial Management reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 48% in Q2 2026, selling an estimated $827K and leaving 18,842 shares worth $954K. The position accounts for 0.35% of the portfolio, ranked #58.

JBR Co Financial Management first reported a position in CALF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.17M in Q3 2024. 199 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

JBR Co Financial Management held 18,842 shares of Pacer US Small Cap Cash Cows 100 ETF worth $954K as of Q2 2026.
JBR Co Financial Management sold 17,145 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $827K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.35% of JBR Co Financial Management's portfolio in Q2 2026, its #58 holding.
JBR Co Financial Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $2.17M in Q3 2024.
199 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.