JCFM

JBR Co Financial Management Portfolio holdings

AUM $203M
This Quarter Return
+5.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.74M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
34
Reduced
38
Closed
5

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$592K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$569K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$563K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$446K
5
NVDA icon
NVIDIA
NVDA
$386K

Top Sells

1
OKE icon
Oneok
OKE
$594K
2
LYB icon
LyondellBasell Industries
LYB
$215K
3
COP icon
ConocoPhillips
COP
$214K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$212K

Sector Composition

1 Technology 24.14%
2 Energy 7.37%
3 Utilities 4.08%
4 Financials 3.3%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.37M 0.9%
16,946
+195
+1% +$15.8K
TSLA icon
27
Tesla
TSLA
$1.08T
$1.37M 0.89%
5,220
-485
-9% -$127K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.36M 0.89%
3,168
+150
+5% +$64.5K
SPTL icon
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.31M 0.86%
45,124
+3,299
+8% +$95.9K
ABBV icon
30
AbbVie
ABBV
$372B
$1.27M 0.83%
6,438
– –
COST icon
31
Costco
COST
$418B
$1.26M 0.82%
1,419
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.24M 0.81%
27,470
+683
+3% +$31K
PSX icon
33
Phillips 66
PSX
$54B
$1.24M 0.81%
9,435
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.24M 0.81%
14,615
-808
-5% -$68.3K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.22M 0.8%
11,707
-536
-4% -$55.8K
DUK icon
36
Duke Energy
DUK
$95.3B
$1.18M 0.77%
10,204
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$1.15M 0.75%
6,860
+820
+14% +$137K
O icon
38
Realty Income
O
$53.7B
$1.07M 0.7%
16,937
+5,984
+55% +$380K
AMD icon
39
Advanced Micro Devices
AMD
$264B
$1.05M 0.68%
6,371
+260
+4% +$42.7K
BANF icon
40
BancFirst
BANF
$4.43B
$992K 0.65%
9,428
– –
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.28B
$921K 0.6%
21,986
+2,147
+11% +$90K
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$907K 0.59%
17,266
-672
-4% -$35.3K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$900K 0.59%
5,155
+332
+7% +$57.9K
EOG icon
44
EOG Resources
EOG
$68.2B
$882K 0.58%
7,174
-281
-4% -$34.5K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$856K 0.56%
8,347
+1,486
+22% +$152K
RTH icon
46
VanEck Retail ETF
RTH
$258M
$808K 0.53%
3,702
+206
+6% +$44.9K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$6.22B
$768K 0.5%
6,679
+653
+11% +$75.1K
PSCT icon
48
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$738K 0.48%
15,412
-670
-4% -$32.1K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$707K 0.46%
9,471
+5,971
+171% +$446K
ATO icon
50
Atmos Energy
ATO
$26.7B
$699K 0.46%
5,038
– –
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