JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.96%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$281K |
| 2 |
Franklin FTSE India ETF
FLIN
|
$262K |
| 3 |
Consolidated Edison
ED
|
$213K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$208K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$200K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 3.9% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $1.77M | 1.03% |
25,897
+9,321
| +56% | +$636K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.73M | 1.01% |
10,723
+1,725
| +19% | +$278K |
|
28
VanEck Retail ETF
RTH
$258M
| $1.72M | 1.01% |
7,622
+575
| +8% | +$130K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.71M | 1% |
45,618
-2,655
| -5% | -$99.6K |
|
30
iShares US Industrials ETF
IYJ
$1.72B
| $1.66M | 0.97% |
12,777
| – | – |
|
31
IBM
IBM
$225B
| $1.62M | 0.95% |
6,530
+140
| +2% | +$34.8K |
|
32
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.62M | 0.95% |
25,797
+7,141
| +38% | +$448K |
|
33
Tesla
TSLA
$1.06T
| $1.51M | 0.88% |
5,812
+1,120
| +24% | +$290K |
|
34
Microsoft
MSFT
$3.75T
| $1.46M | 0.86% |
3,894
+478
| +14% | +$179K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.45M | 0.85% |
58,066
+264
| +0.5% | +$6.61K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.4M | 0.82% |
50,197
+289
| +0.6% | +$8.08K |
|
37
Realty Income
O
$52.8B
| $1.37M | 0.8% |
23,565
+6,216
| +36% | +$361K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.8% |
17,311
+85
| +0.5% | +$6.7K |
|
39
Costco
COST
$416B
| $1.34M | 0.79% |
1,420
| – | – |
|
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $1.27M | 0.74% |
41,259
+8,293
| +25% | +$255K |
|
41
Duke Energy
DUK
$94.8B
| $1.22M | 0.72% |
10,028
+500
| +5% | +$61K |
|
42
Phillips 66
PSX
$54.1B
| $1.12M | 0.66% |
9,070
-450
| -5% | -$55.6K |
|
43
AbbVie
ABBV
$374B
| $1.11M | 0.65% |
5,298
| – | – |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.08M | 0.63% |
9,483
+1,910
| +25% | +$217K |
|
45
Ares Capital
ARCC
$15.7B
| $1.06M | 0.62% |
47,670
+8,673
| +22% | +$192K |
|
46
BancFirst
BANF
$4.43B
| $1.01M | 0.59% |
9,162
-248
| -3% | -$27.2K |
|
47
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $896K | 0.52% |
+24,224
| New | +$896K |
|
48
Advanced Micro Devices
AMD
$263B
| $890K | 0.52% |
8,666
+1,615
| +23% | +$166K |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $884K | 0.52% |
17,173
| – | – |
|
50
EOG Resources
EOG
$68.8B
| $865K | 0.51% |
6,746
-450
| -6% | -$57.7K |
|