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
$171M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$976K
3
+$896K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$821K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$636K

Top Sells

1
+$281K
2
+$262K
3
+$213K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$208K
5
COWZ icon
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 Change
in Stake 		Capital Flow
26
$1.77M 1.03%
25,897
+9,321
27
$1.73M 1.01%
10,723
+1,725
28
$1.72M 1.01%
7,622
+575
29
$1.71M 1%
45,618
-2,655
30
$1.66M 0.97%
12,777
31
$1.62M 0.95%
6,530
+140
32
$1.62M 0.95%
25,797
+7,141
33
$1.51M 0.88%
5,812
+1,120
34
$1.46M 0.86%
3,894
+478
35
$1.45M 0.85%
58,066
+264
36
$1.4M 0.82%
50,197
+289
37
$1.37M 0.8%
23,565
+6,216
38
$1.36M 0.8%
17,311
+85
39
$1.34M 0.79%
1,420
40
$1.27M 0.74%
41,259
+8,293
41
$1.22M 0.72%
10,028
+500
42
$1.12M 0.66%
9,070
-450
43
$1.11M 0.65%
5,298
44
$1.08M 0.63%
9,483
+1,910
45
$1.06M 0.62%
47,670
+8,673
46
$1.01M 0.59%
9,162
-248
47
$896K 0.52%
+24,224
48
$890K 0.52%
8,666
+1,615
49
$884K 0.52%
17,173
50
$865K 0.51%
6,746
-450
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