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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.03M
3
+$5.7M
4
CVX icon
Chevron
CVX
+$4.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Energy 11.77%
3 Utilities 4.75%
4 Consumer Discretionary 4.06%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.05%
+6,824
27
$1.09M 1.03%
+2,908
28
$1.05M 0.99%
+10,810
29
$1.03M 0.96%
+6,625
30
$988K 0.93%
+5,864
31
$934K 0.88%
+1,415
32
$925K 0.87%
+7,644
33
$901K 0.85%
+6,111
34
$900K 0.85%
+20,800
35
$879K 0.83%
+23,365
36
$834K 0.78%
+17,359
37
$791K 0.74%
+13,777
38
$784K 0.74%
+16,254
39
$747K 0.7%
+5,300
40
$739K 0.69%
+14,208
41
$709K 0.67%
+5,199
42
$701K 0.66%
+27,906
43
$680K 0.64%
+42,015
44
$661K 0.62%
+5,083
45
$652K 0.61%
+32,547
46
$647K 0.61%
+4,501
47
$639K 0.6%
+3,393
48
$632K 0.59%
+6,578
49
$621K 0.58%
+37,186
50
$609K 0.57%
+25,065
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