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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 1.03% | 25,897 +9,321 | +56% | +$636K | |||
| $1.73M | 1.01% | 10,723 +1,725 | +19% | +$278K | |||
| $1.72M | 1.01% | 7,622 +575 | +8% | +$130K | |||
| $1.71M | 1% | 45,618 -2,655 | -6% | -$99.6K | |||
| $1.66M | 0.97% | 12,777 | – | – | |||
| $1.62M | 0.95% | 6,530 +140 | +2% | +$34.8K | |||
| $1.62M | 0.95% | 25,797 +7,141 | +38% | +$448K | |||
| $1.51M | 0.88% | 5,812 +1,120 | +24% | +$290K | |||
| $1.46M | 0.86% | 3,894 +478 | +14% | +$179K | |||
| $1.45M | 0.85% | 58,066 +264 | +0.5% | +$6.61K | |||
| $1.4M | 0.82% | 50,197 +289 | +0.6% | +$8.08K | |||
| $1.37M | 0.8% | 23,565 +6,216 | +36% | +$361K | |||
| $1.36M | 0.8% | 17,311 +85 | +0.5% | +$6.7K | |||
| $1.34M | 0.79% | 1,420 | – | – | |||
| $1.27M | 0.74% | 41,259 +8,293 | +25% | +$255K | |||
| $1.22M | 0.72% | 10,028 +500 | +5% | +$61K | |||
| $1.12M | 0.66% | 9,070 -450 | -5% | -$55.6K | |||
| $1.11M | 0.65% | 5,298 | – | – | |||
| $1.08M | 0.63% | 9,483 +1,910 | +25% | +$217K | |||
| $1.06M | 0.62% | 47,670 +8,673 | +22% | +$192K | |||
| $1.01M | 0.59% | 9,162 -248 | -3% | -$27.2K | |||
| $896K | 0.52% | 24,224 | New | +$896K | |||
| $890K | 0.52% | 8,666 +1,615 | +23% | +$166K | |||
| $884K | 0.52% | 17,173 | – | – | |||
| $865K | 0.51% | 6,746 -450 | -6% | -$57.7K |
