JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
1-Year Return
20.35%
This Quarter Return
+14.87%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$31.6M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$708K |
| 4 |
Verizon
VZ
|
$662K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$656K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$919K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
Caterpillar
CAT
|
$433K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$362K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$307K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 5.51% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $1.98M | 0.98% |
6,228
+416
| +7% | +$132K |
|
27
Oneok
OKE
$46.8B
| $1.96M | 0.97% |
23,975
-763
| -3% | -$62.3K |
|
28
Realty Income
O
$53.3B
| $1.94M | 0.96% |
33,745
+10,180
| +43% | +$586K |
|
29
VanEck Retail ETF
RTH
$263M
| $1.94M | 0.96% |
8,141
+519
| +7% | +$124K |
|
30
Microsoft
MSFT
$3.78T
| $1.9M | 0.94% |
3,829
-65
| -2% | -$32.3K |
|
31
IBM
IBM
$230B
| $1.87M | 0.92% |
6,342
-188
| -3% | -$55.4K |
|
32
iShares US Industrials ETF
IYJ
$1.73B
| $1.82M | 0.9% |
12,777
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.79M | 0.89% |
34,258
-5,163
| -13% | -$270K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.6M | 0.79% |
40,309
-5,309
| -12% | -$211K |
|
|
35
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.54M | 0.76% |
21,571
-5,078
| -19% | -$362K |
|
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.52M | 0.75% |
59,328
+27,638
| +87% | +$708K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.43M | 0.7% |
17,486
+175
| +1% | +$14.3K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.41M | 0.7% |
48,310
-9,756
| -17% | -$285K |
|
39
Costco
COST
$424B
| $1.41M | 0.69% |
1,420
| – | – |
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.34M | 0.66% |
10,397
+914
| +10% | +$118K |
|
41
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.27M | 0.63% |
33,493
+9,269
| +38% | +$352K |
|
42
BancFirst
BANF
$4.55B
| $1.25M | 0.61% |
10,073
+911
| +10% | +$113K |
|
43
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.6% |
8,550
-116
| -1% | -$16.5K |
|
44
Ares Capital
ARCC
$15.8B
| $1.12M | 0.55% |
51,155
+3,485
| +7% | +$76.5K |
|
45
Duke Energy
DUK
$94B
| $1.07M | 0.53% |
9,062
-966
| -10% | -$114K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.02M | 0.51% |
38,625
-11,572
| -23% | -$307K |
|
|
47
Verizon
VZ
$186B
| $1.01M | 0.5% |
23,448
+15,298
| +188% | +$662K |
|
48
Vertiv
VRT
$48B
| $996K | 0.49% |
7,760
+252
| +3% | +$32.4K |
|
49
Phillips 66
PSX
$53.2B
| $981K | 0.48% |
8,223
-847
| -9% | -$101K |
|
50
AbbVie
ABBV
$376B
| $960K | 0.47% |
5,171
-127
| -2% | -$23.6K |
|