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
$125M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.2M
3
+$790K
4
BANF icon
BancFirst
BANF
+$618K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$546K

Top Sells

1
+$1.01M
2
+$661K
3
+$511K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$410K
5
BA icon
Boeing
BA
+$264K

Sector Composition

1 Technology 21.64%
2 Energy 10.4%
3 Utilities 3.91%
4 Consumer Discretionary 3.73%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.12%
28,473
+11,114
27
$1.22M 0.98%
6,404
-420
28
$1.22M 0.97%
2,898
-10
29
$1.2M 0.96%
6,573
-52
30
$1.14M 0.91%
49,292
-5,776
31
$1.1M 0.88%
6,111
32
$1.07M 0.85%
25,365
+2,000
33
$1.04M 0.83%
1,415
34
$1M 0.8%
5,705
+1,030
35
$987K 0.79%
10,204
-606
36
$956K 0.76%
7,480
-164
37
$886K 0.71%
18,571
-2,229
38
$830K 0.66%
9,428
+7,021
39
$798K 0.64%
5,240
-60
40
$790K 0.63%
+28,261
41
$750K 0.6%
16,157
-97
42
$734K 0.59%
4,971
-228
43
$715K 0.57%
26,325
-1,581
44
$678K 0.54%
32,547
45
$661K 0.53%
3,132
-261
46
$653K 0.52%
12,061
-1,716
47
$636K 0.51%
39,120
-2,895
48
$621K 0.5%
11,133
-3,075
49
$601K 0.48%
3,855
-646
50
$599K 0.48%
5,038
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