JBR Co Financial Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Sell	11,381 -513	-4%	-$29K	0.24%	75
2026 Q1	$661K	Hold	11,894	–	–	0.28%	66
2025 Q4	$661K	Sell	11,894 -598	-5%	-$33.2K	0.28%	66
2025 Q3	$684K	Sell	12,492 -323	-3%	-$17K	0.29%	64
2025 Q2	$650K	Sell	12,815 -4,358	-25%	-$213K	0.32%	58
2025 Q1	$884K	Hold	17,173	–	–	0.52%	49
2024 Q4	$918K	Sell	17,173 -93	-0.5%	-$5.02K	0.56%	46
2024 Q3	$907K	Sell	17,266 -672	-4%	-$34K	0.59%	42
2024 Q2	$893K	Sell	17,938 -633	-3%	-$30.2K	0.63%	40
2024 Q1	$886K	Sell	18,571 -2,229	-11%	-$101K	0.71%	37
2023 Q4	$900K	Buy	+20,800	New	+$856K	0.85%	34

Other funds holding PTLC

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return