JCFM

JBR Co Financial Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.53M
3
+$1.21M
4
EPD icon
Enterprise Products Partners
EPD
+$857K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$745K

Top Sells

1
+$326K
2
+$261K
3
+$249K
4
ARCC icon
Ares Capital
ARCC
+$232K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.61%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$54.1B
$2.48M 1.05%
40,785
+7,040
RTH icon
27
VanEck Retail ETF
RTH
$269M
$2.42M 1.02%
9,626
+1,485
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.39M 1.01%
11,407
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$2.15M 0.91%
15,904
+5,507
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$2.11M 0.89%
81,579
+22,251
MSFT icon
31
Microsoft
MSFT
$4.03T
$1.98M 0.84%
3,826
-3
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.93M 0.82%
35,771
+1,513
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.71B
$1.81M 0.77%
12,407
-370
OKE icon
34
Oneok
OKE
$43.5B
$1.76M 0.75%
24,183
+208
IBM icon
35
IBM
IBM
$292B
$1.75M 0.74%
6,218
-124
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.74M 0.74%
54,629
+6,319
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$1.73M 0.73%
39,601
-708
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$1.66M 0.7%
21,431
-140
VZ icon
39
Verizon
VZ
$166B
$1.57M 0.67%
35,823
+12,375
AMD icon
40
Advanced Micro Devices
AMD
$419B
$1.4M 0.59%
8,653
+103
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$1.34M 0.57%
33,783
+290
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.31M 0.56%
15,076
-2,410
PLTR icon
43
Palantir
PLTR
$450B
$1.31M 0.55%
7,161
+2,405
COST icon
44
Costco
COST
$410B
$1.29M 0.55%
1,399
-21
BANF icon
45
BancFirst
BANF
$3.72B
$1.27M 0.54%
10,073
ABBV icon
46
AbbVie
ABBV
$402B
$1.2M 0.51%
5,168
-3
VRT icon
47
Vertiv
VRT
$72.9B
$1.18M 0.5%
7,825
+65
PSX icon
48
Phillips 66
PSX
$54B
$1.12M 0.47%
8,248
+25
DUK icon
49
Duke Energy
DUK
$97.7B
$1.12M 0.47%
9,036
-26
EPD icon
50
Enterprise Products Partners
EPD
$67.6B
$1.11M 0.47%
35,447
+27,410
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