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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$569K
3
+$563K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$446K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

1
+$594K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
26
$1.37M 0.9%
16,946
+195
27
$1.37M 0.89%
5,220
-485
28
$1.36M 0.89%
3,168
+150
29
$1.31M 0.86%
45,124
+3,299
30
$1.27M 0.83%
6,438
31
$1.26M 0.82%
1,419
32
$1.24M 0.81%
27,470
+683
33
$1.24M 0.81%
9,435
34
$1.24M 0.81%
43,845
-2,424
35
$1.22M 0.8%
46,828
-2,144
36
$1.18M 0.77%
10,204
37
$1.15M 0.75%
6,860
+820
38
$1.07M 0.7%
16,937
+5,984
39
$1.05M 0.68%
6,371
+260
40
$992K 0.65%
9,428
41
$921K 0.6%
21,986
+2,147
42
$907K 0.59%
17,266
-672
43
$900K 0.59%
5,155
+332
44
$882K 0.58%
7,174
-281
45
$856K 0.56%
8,347
+1,486
46
$808K 0.53%
3,702
+206
47
$768K 0.5%
6,679
+653
48
$738K 0.48%
15,412
-670
49
$707K 0.46%
9,471
+5,971
50
$699K 0.46%
5,038
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