JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.5%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$964K |
| 5 |
VanEck Retail ETF
RTH
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Energy | 6.84% |
| 3 | Utilities | 3.68% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $1.66M | 1.01% |
8,998
+3,843
| +75% | +$710K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.61M | 0.98% |
57,802
+46,095
| +394% | +$1.28M |
|
28
Exxon Mobil
XOM
$486B
| $1.61M | 0.98% |
14,925
+90
| +0.6% | +$9.68K |
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| $1.59M | 0.97% |
8,364
+1,504
| +22% | +$286K |
|
|
30
VanEck Retail ETF
RTH
$258M
| $1.58M | 0.96% |
7,047
+3,345
| +90% | +$750K |
|
31
Microsoft
MSFT
$3.72T
| $1.44M | 0.88% |
3,416
+248
| +8% | +$105K |
|
32
IBM
IBM
$223B
| $1.4M | 0.86% |
6,390
+40
| +0.6% | +$8.79K |
|
|
33
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.36M | 0.83% |
49,908
+35,293
| +241% | +$964K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.3M | 0.79% |
17,226
+280
| +2% | +$21.2K |
|
35
Costco
COST
$417B
| $1.3M | 0.79% |
1,420
+1
| +0.1% | +$916 |
|
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.28M | 0.78% |
16,576
+7,105
| +75% | +$547K |
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.23M | 0.75% |
18,656
+9,716
| +109% | +$642K |
|
38
BancFirst
BANF
$4.37B
| $1.1M | 0.67% |
9,410
-18
| -0.2% | -$2.11K |
|
39
Phillips 66
PSX
$53.5B
| $1.08M | 0.66% |
9,520
+85
| +0.9% | +$9.68K |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.65% |
+11,672
| New | +$1.07M |
|
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $1.06M | 0.64% |
32,966
+16,961
| +106% | +$543K |
|
42
Duke Energy
DUK
$95.3B
| $1.03M | 0.63% |
9,528
-676
| -7% | -$72.8K |
|
43
AbbVie
ABBV
$372B
| $941K | 0.57% |
5,298
-1,140
| -18% | -$203K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $935K | 0.57% |
7,573
+4,396
| +138% | +$543K |
|
45
Realty Income
O
$53.1B
| $927K | 0.56% |
17,349
+412
| +2% | +$22K |
|
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $918K | 0.56% |
17,173
-93
| -0.5% | -$4.97K |
|
47
EOG Resources
EOG
$68.2B
| $882K | 0.54% |
7,196
+22
| +0.3% | +$2.7K |
|
48
Ares Capital
ARCC
$15.7B
| $854K | 0.52% |
38,997
+5,950
| +18% | +$130K |
|
49
Advanced Micro Devices
AMD
$261B
| $852K | 0.52% |
7,051
+680
| +11% | +$82.1K |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $788K | 0.48% |
31,517
+12,074
| +62% | +$302K |
|