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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$750K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$642K

Top Sells

1
+$761K
2
+$378K
3
+$378K
4
PINK icon
Simplify Health Care ETF
PINK
+$274K
5
SMCI icon
Super Micro Computer
SMCI
+$264K

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 Change
in Stake 		Capital Flow
26
$1.66M 1.01%
8,998
+3,843
27
$1.61M 0.98%
57,802
+10,974
28
$1.61M 0.98%
14,925
+90
29
$1.59M 0.97%
8,364
+1,504
30
$1.58M 0.96%
7,047
+3,345
31
$1.44M 0.88%
3,416
+248
32
$1.4M 0.86%
6,390
+40
33
$1.36M 0.83%
49,908
+6,063
34
$1.3M 0.79%
17,226
+280
35
$1.3M 0.79%
1,420
+1
36
$1.28M 0.78%
16,576
+7,105
37
$1.23M 0.75%
18,656
+9,716
38
$1.1M 0.67%
9,410
-18
39
$1.08M 0.66%
9,520
+85
40
$1.07M 0.65%
+11,672
41
$1.06M 0.64%
32,966
+16,961
42
$1.03M 0.63%
9,528
-676
43
$941K 0.57%
5,298
-1,140
44
$935K 0.57%
7,573
+4,396
45
$927K 0.56%
17,349
+412
46
$918K 0.56%
17,173
-93
47
$882K 0.54%
7,196
+22
48
$854K 0.52%
38,997
+5,950
49
$852K 0.52%
7,051
+680
50
$788K 0.48%
31,517
+12,074
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