JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.47M
3
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

1
+$326K
2
+$261K
3
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.05%
40,785
+7,040
27
$2.42M 1.02%
9,626
+1,485
28
$2.39M 1.01%
11,407
29
$2.15M 0.91%
15,904
+5,507
30
$2.11M 0.89%
81,579
+22,251
31
$1.98M 0.84%
3,826
-3
32
$1.93M 0.82%
35,771
+1,513
33
$1.81M 0.77%
12,407
-370
34
$1.76M 0.75%
24,183
+208
35
$1.75M 0.74%
6,218
-124
36
$1.74M 0.74%
54,629
+6,319
37
$1.73M 0.73%
39,601
-708
38
$1.66M 0.7%
21,431
-140
39
$1.57M 0.67%
35,823
+12,375
40
$1.4M 0.59%
8,653
+103
41
$1.34M 0.57%
33,783
+290
42
$1.31M 0.56%
30,152
-4,820
43
$1.31M 0.55%
7,161
+2,405
44
$1.29M 0.55%
1,399
-21
45
$1.27M 0.54%
10,073
46
$1.2M 0.51%
5,168
-3
47
$1.18M 0.5%
7,825
+65
48
$1.12M 0.47%
8,248
+25
49
$1.12M 0.47%
9,036
-26
50
$1.11M 0.47%
35,447
+27,410
1
2
3 4 5