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
$142M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$666K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$619K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$565K

Top Sells

1
+$408K
2
+$247K
3
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

1 Technology 24.75%
2 Energy 8.75%
3 Utilities 3.78%
4 Consumer Discretionary 3.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
9,435
27
$1.23M 0.87%
48,972
-320
28
$1.21M 0.85%
1,419
+4
29
$1.2M 0.84%
46,269
-15,744
30
$1.14M 0.8%
16,751
+8,295
31
$1.14M 0.8%
41,825
+13,564
32
$1.13M 0.79%
5,705
33
$1.11M 0.78%
6,040
+800
34
$1.11M 0.78%
6,404
35
$1.1M 0.78%
6,438
-135
36
$1.1M 0.77%
26,787
+1,422
37
$1.02M 0.72%
10,204
38
$991K 0.7%
6,111
39
$938K 0.66%
7,455
-25
40
$893K 0.63%
17,938
-633
41
$827K 0.58%
4,823
+968
42
$827K 0.58%
9,428
43
$791K 0.56%
19,839
+10,539
44
$777K 0.55%
5,333
+362
45
$751K 0.53%
16,082
-75
46
$719K 0.51%
3,496
+364
47
$681K 0.48%
26,250
-75
48
$678K 0.48%
32,547
49
$666K 0.47%
+6,861
50
$619K 0.43%
+6,026
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