JCFM
UTG icon

JBR Co Financial Management’s Reaves Utility Income Fund UTG Stock Holding History

JBR Co Financial Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.81M Buy
142,777
+665
+0.5% +$27.8K 2.12% 9
2026
Q1 		$5.2M Hold
142,112
– – 2.18% 10
2025
Q4 		$5.2M Sell
142,112
-2,102
-1% -$79.9K 2.18% 10
2025
Q3 		$5.71M Buy
144,214
+12,402
+9% +$468K 2.42% 7
2025
Q2 		$4.77M Sell
131,812
-4,302
-3% -$144K 2.35% 8
2025
Q1 		$4.43M Buy
136,114
+12,944
+11% +$426K 2.59% 8
2024
Q4 		$3.9M Buy
123,170
+6,562
+6% +$216K 2.38% 9
2024
Q3 		$3.83M Sell
116,608
-5,218
-4% -$154K 2.5% 9
2024
Q2 		$3.33M Buy
121,826
+8,497
+7% +$231K 2.34% 9
2024
Q1 		$3.06M Sell
113,329
-4,129
-4% -$109K 2.44% 9
2023
Q4 		$3.14M Buy
+117,458
New +$3M 2.95% 8

Other funds holding UTG

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return