JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.29M
3
+$2.03M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$955K

Top Sells

1
+$6.65M
2
+$3.9M
3
+$1.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$655K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$477K

Sector Composition

1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$2.59M 1.08%
3,925
-245
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$2.49M 1.04%
55,770
-4,244
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.4M 1.01%
11,182
-225
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$2.18M 0.91%
30,210
-9,102
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.04M 0.85%
37,229
+1,458
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$2.03M 0.85%
17,047
+12,427
BPRE
32
Bluerock Private Real Estate Fund
BPRE
$2.03M 0.85%
+135,086
O icon
33
Realty Income
O
$55.3B
$2M 0.84%
35,413
-5,372
IBM icon
34
IBM
IBM
$294B
$1.85M 0.77%
6,243
+25
MSFT icon
35
Microsoft
MSFT
$3.19T
$1.81M 0.76%
3,744
-82
AMD icon
36
Advanced Micro Devices
AMD
$413B
$1.81M 0.76%
8,442
-211
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.79B
$1.76M 0.73%
11,847
-560
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$5.24B
$1.73M 0.73%
12,523
-3,381
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.7M 0.71%
52,081
-2,548
OKE icon
40
Oneok
OKE
$50.4B
$1.69M 0.71%
23,012
-1,171
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$1.61M 0.67%
20,422
-1,009
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.6M 0.67%
35,987
-3,614
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.4M 0.59%
39,855
-34,026
VZ icon
44
Verizon
VZ
$167B
$1.31M 0.55%
32,103
-3,720
VRT icon
45
Vertiv
VRT
$75.4B
$1.27M 0.53%
7,817
-8
COST icon
46
Costco
COST
$424B
$1.21M 0.51%
1,399
PLTR icon
47
Palantir
PLTR
$360B
$1.21M 0.51%
6,787
-374
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.18M 0.5%
27,712
-2,440
ABBV icon
49
AbbVie
ABBV
$389B
$1.15M 0.48%
5,054
-114
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$2.84B
$1.15M 0.48%
27,939
-5,844
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