JCFM

JBR Co Financial Management Portfolio holdings

AUM $203M
This Quarter Return
+8.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$29.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$21.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.68M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.26M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$666K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$619K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$408K
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$247K
3
ULTA icon
Ulta Beauty
ULTA
$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 Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$53.5B
$1.33M 0.94%
9,435
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.23M 0.87%
12,243
-80
-0.6% -$8.07K
COST icon
28
Costco
COST
$417B
$1.21M 0.85%
1,419
+4
+0.3% +$3.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.2M 0.84%
15,423
-5,248
-25% -$408K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.14M 0.8%
16,751
+8,295
+98% +$565K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.14M 0.8%
41,825
+13,564
+48% +$369K
TSLA icon
32
Tesla
TSLA
$1.06T
$1.13M 0.79%
5,705
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.52T
$1.11M 0.78%
6,040
+800
+15% +$147K
IBM icon
34
IBM
IBM
$223B
$1.11M 0.78%
6,404
– –
ABBV icon
35
AbbVie
ABBV
$372B
$1.1M 0.78%
6,438
-135
-2% -$23.2K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.1M 0.77%
26,787
+1,422
+6% +$58.5K
DUK icon
37
Duke Energy
DUK
$95.3B
$1.02M 0.72%
10,204
– –
AMD icon
38
Advanced Micro Devices
AMD
$261B
$991K 0.7%
6,111
– –
EOG icon
39
EOG Resources
EOG
$68.2B
$938K 0.66%
7,455
-25
-0.3% -$3.15K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$893K 0.63%
17,938
-633
-3% -$31.5K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$827K 0.58%
4,823
+968
+25% +$166K
BANF icon
42
BancFirst
BANF
$4.37B
$827K 0.58%
9,428
– –
FLIN icon
43
Franklin FTSE India ETF
FLIN
$2.3B
$791K 0.56%
19,839
+10,539
+113% +$420K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$777K 0.55%
5,333
+362
+7% +$52.8K
PSCT icon
45
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
$751K 0.53%
16,082
-75
-0.5% -$3.5K
RTH icon
46
VanEck Retail ETF
RTH
$258M
$719K 0.51%
3,496
+364
+12% +$74.9K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$681K 0.48%
8,750
-25
-0.3% -$1.95K
ARCC icon
48
Ares Capital
ARCC
$15.8B
$678K 0.48%
32,547
– –
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$666K 0.47%
+6,861
New +$666K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$6.19B
$619K 0.43%
+6,026
New +$619K
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