JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.03M
3
+$708K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$656K

Top Sells

1
+$919K
2
+$704K
3
+$433K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Sector Composition

1 Technology 23.49%
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 Change
in Stake 		Capital Flow
26
$1.98M 0.98%
6,228
+416
27
$1.96M 0.97%
23,975
-763
28
$1.94M 0.96%
33,745
+10,180
29
$1.94M 0.96%
8,141
+519
30
$1.9M 0.94%
3,829
-65
31
$1.87M 0.92%
6,342
-188
32
$1.82M 0.9%
12,777
33
$1.79M 0.89%
34,258
-5,163
34
$1.6M 0.79%
40,309
-5,309
35
$1.54M 0.76%
21,571
-5,078
36
$1.52M 0.75%
59,328
+27,638
37
$1.43M 0.7%
34,972
+350
38
$1.41M 0.7%
48,310
-9,756
39
$1.41M 0.69%
1,420
40
$1.34M 0.66%
10,397
+914
41
$1.27M 0.63%
33,493
+9,269
42
$1.25M 0.61%
10,073
+911
43
$1.21M 0.6%
8,550
-116
44
$1.12M 0.55%
51,155
+3,485
45
$1.07M 0.53%
9,062
-966
46
$1.02M 0.51%
38,625
-11,572
47
$1.01M 0.5%
23,448
+15,298
48
$996K 0.49%
7,760
+252
49
$981K 0.48%
8,223
-847
50
$960K 0.47%
5,171
-127
1
2
3 4 5