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
$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 23.52%
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.53T
$1.98M 0.98%
6,228
+416
OKE icon
27
Oneok
OKE
$43.5B
$1.96M 0.97%
23,975
-763
O icon
28
Realty Income
O
$54.1B
$1.94M 0.96%
33,745
+10,180
RTH icon
29
VanEck Retail ETF
RTH
$269M
$1.94M 0.96%
8,141
+519
MSFT icon
30
Microsoft
MSFT
$4.03T
$1.9M 0.94%
3,829
-65
IBM icon
31
IBM
IBM
$292B
$1.87M 0.92%
6,342
-188
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.71B
$1.82M 0.9%
12,777
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.79M 0.89%
34,258
-5,163
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$1.6M 0.79%
40,309
-5,309
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$1.54M 0.76%
21,571
-5,078
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$1.52M 0.75%
59,328
+27,638
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.43M 0.7%
17,486
+175
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.41M 0.7%
48,310
-9,756
COST icon
39
Costco
COST
$410B
$1.41M 0.69%
1,420
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.34M 0.66%
10,397
+914
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$1.27M 0.63%
33,493
+9,269
BANF icon
42
BancFirst
BANF
$3.72B
$1.25M 0.61%
10,073
+911
AMD icon
43
Advanced Micro Devices
AMD
$419B
$1.21M 0.6%
8,550
-116
ARCC icon
44
Ares Capital
ARCC
$14.5B
$1.12M 0.55%
51,155
+3,485
DUK icon
45
Duke Energy
DUK
$97.7B
$1.07M 0.53%
9,062
-966
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.02M 0.51%
38,625
-11,572
VZ icon
47
Verizon
VZ
$166B
$1.01M 0.5%
23,448
+15,298
VRT icon
48
Vertiv
VRT
$72.9B
$996K 0.49%
7,760
+252
PSX icon
49
Phillips 66
PSX
$54B
$981K 0.48%
8,223
-847
ABBV icon
50
AbbVie
ABBV
$402B
$960K 0.47%
5,171
-127
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