JCFM

JBR Co Financial Management Portfolio holdings

AUM $171M

This Quarter Return

-4.96%

1 Year Return

+13.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

+$6.89M (+4%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

10.2%

Top 10 Holdings %Top 10 Hldgs %

44.13%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.02M
2	SPDR Portfolio S&P 500 ETF SPLG	$976K
3	Pacer Global Cash Cows Dividend ETF GCOW	$896K
4	Invesco NASDAQ 100 ETF QQQM	$821K
5	First Trust RBA American Industrial Renaissance ETF AIRR	$636K

Top Sells

1	ProShares Large Cap Core Plus CSM	$281K
2	Franklin FTSE India ETF FLIN	$262K
3	Consolidated Edison ED	$213K
4	VanEck Uranium + Nuclear Energy ETF NLR	$208K
5	Pacer US Cash Cows 100 ETF COWZ	$200K

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
26	26 First Trust RBA American Industrial Renaissance ETF AIRR $4.51B	$1.77M	1.03%	25,897 +9,321	+56%	+$636K
27	27 Fidelity MSCI Information Technology Index ETF FTEC $14.7B	$1.73M	1.01%	10,723 +1,725	+19%	+$278K
28	28 VanEck Retail ETF RTH $249M	$1.72M	1.01%	7,622 +575	+8%	+$130K
29	29 Pacer US Small Cap Cash Cows 100 ETF CALF $4.16B	$1.71M	1%	45,618 -2,655	-6%	-$99.6K
30	30 iShares US Industrials ETF IYJ $1.68B	$1.66M	0.97%	12,777	–	–
31	31 IBM IBM $244B	$1.62M	0.95%	6,530 +140	+2%	+$34.8K
32	32 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$1.62M	0.95%	25,797 +7,141	+38%	+$448K
33	33 Tesla TSLA $1.04T	$1.51M	0.88%	5,812 +1,120	+24%	+$290K
34	34 Microsoft MSFT $3.81T	$1.46M	0.86%	3,894 +478	+14%	+$179K
35	35 Schwab US Large-Cap Growth ETF SCHG $46.2B	$1.45M	0.85%	58,066 +264	+0.5%	+$6.61K
36	36 Schwab US Dividend Equity ETF SCHD $70.8B	$1.4M	0.82%	50,197 +289	+0.6%	+$8.08K
37	37 Realty Income O $51.8B	$1.37M	0.8%	23,565 +6,216	+36%	+$361K
38	38 Utilities Select Sector SPDR Fund XLU $20.6B	$1.36M	0.8%	17,311 +85	+0.5%	+$6.7K
39	39 Costco COST $415B	$1.34M	0.79%	1,420	–	–
40	40 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.3B	$1.27M	0.74%	41,259 +8,293	+25%	+$255K
41	41 Duke Energy DUK $92.4B	$1.22M	0.72%	10,028 +500	+5%	+$61K
42	42 Phillips 66 PSX $52.2B	$1.12M	0.66%	9,070 -450	-5%	-$55.6K
43	43 AbbVie ABBV $338B	$1.11M	0.65%	5,298	–	–
44	44 Invesco S&P MidCap Momentum ETF XMMO $4.18B	$1.08M	0.63%	9,483 +1,910	+25%	+$217K
45	45 Ares Capital ARCC $15.6B	$1.06M	0.62%	47,670 +8,673	+22%	+$192K
46	46 BancFirst BANF $4.23B	$1.01M	0.59%	9,162 -248	-3%	-$27.2K
47	47 Pacer Global Cash Cows Dividend ETF GCOW $2.4B	$896K	0.52%	+24,224	New	+$896K
48	48 Advanced Micro Devices AMD $290B	$890K	0.52%	8,666 +1,615	+23%	+$166K
49	49 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$884K	0.52%	17,173	–	–
50	50 EOG Resources EOG $66.9B	$865K	0.51%	6,746 -450	-6%	-$57.7K