JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+18.32%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
102
New
13
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$790K |
| 4 |
BancFirst
BANF
|
$618K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$546K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$661K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$511K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.4M | 1.12% |
28,473
+11,114
| +64% | +$546K |
|
27
IBM
IBM
$223B
| $1.22M | 0.98% |
6,404
-420
| -6% | -$80.2K |
|
28
Microsoft
MSFT
$3.73T
| $1.22M | 0.97% |
2,898
-10
| -0.3% | -$4.21K |
|
29
AbbVie
ABBV
$373B
| $1.2M | 0.96% |
6,573
-52
| -0.8% | -$9.47K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.14M | 0.91% |
12,323
-1,444
| -10% | -$134K |
|
31
Advanced Micro Devices
AMD
$259B
| $1.1M | 0.88% |
6,111
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.07M | 0.85% |
25,365
+2,000
| +9% | +$84.2K |
|
33
Costco
COST
$416B
| $1.04M | 0.83% |
1,415
| – | – |
|
34
Tesla
TSLA
$1.06T
| $1M | 0.8% |
5,705
+1,030
| +22% | +$181K |
|
35
Duke Energy
DUK
$94.8B
| $987K | 0.79% |
10,204
-606
| -6% | -$58.6K |
|
36
EOG Resources
EOG
$68.5B
| $956K | 0.76% |
7,480
-164
| -2% | -$21K |
|
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $886K | 0.71% |
18,571
-2,229
| -11% | -$106K |
|
|
38
BancFirst
BANF
$4.39B
| $830K | 0.66% |
9,428
+7,021
| +292% | +$618K |
|
39
Alphabet (Google) Class C
GOOG
$2.52T
| $798K | 0.64% |
5,240
-60
| -1% | -$9.14K |
|
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $790K | 0.63% |
+28,261
| New | +$790K |
|
41
Invesco S&P SmallCap Information Technology ETF
PSCT
$268M
| $750K | 0.6% |
16,157
-97
| -0.6% | -$4.5K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $734K | 0.59% |
4,971
-228
| -4% | -$33.7K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $715K | 0.57% |
8,775
-527
| -6% | -$42.9K |
|
44
Ares Capital
ARCC
$15.7B
| $678K | 0.54% |
32,547
| – | – |
|
45
VanEck Retail ETF
RTH
$257M
| $661K | 0.53% |
3,132
-261
| -8% | -$55.1K |
|
46
Realty Income
O
$52.9B
| $653K | 0.52% |
12,061
-1,716
| -12% | -$92.8K |
|
|
GBAB
47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $636K | 0.51% |
39,120
-2,895
| -7% | -$47K |
|
48
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $621K | 0.5% |
11,133
-3,075
| -22% | -$172K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $601K | 0.48% |
3,855
-646
| -14% | -$101K |
|
50
Atmos Energy
ATO
$26.6B
| $599K | 0.48% |
5,038
| – | – |
|