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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
$239M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.91B
$1.07M 0.45%
10,068
PSX icon
52
Phillips 66
PSX
$71.9B
$1.06M 0.45%
8,248
DUK icon
53
Duke Energy
DUK
$97.4B
$1.04M 0.44%
8,911
EPD icon
54
Enterprise Products Partners
EPD
$80.6B
$1.01M 0.42%
31,611
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$28.6B
$955K 0.4%
11,190
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$96.5B
$910K 0.38%
33,185
AVGO icon
57
Broadcom
AVGO
$1.82T
$844K 0.35%
2,438
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.18B
$784K 0.33%
5,007
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$771K 0.32%
4,389
XOM icon
60
Exxon Mobil
XOM
$609B
$762K 0.32%
6,333
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$757K 0.32%
6,095
ORCL icon
62
Oracle
ORCL
$530B
$751K 0.31%
3,855
GLD icon
63
SPDR Gold Trust
GLD
$137B
$745K 0.31%
1,879
ATO icon
64
Atmos Energy
ATO
$28.4B
$738K 0.31%
4,405
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$551M
$720K 0.3%
12,718
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$661K 0.28%
11,894
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.9B
$656K 0.27%
21,821
VFH icon
68
Vanguard Financials ETF
VFH
$12.7B
$643K 0.27%
4,816
EOG icon
69
EOG Resources
EOG
$72.8B
$634K 0.27%
6,038
AB icon
70
AllianceBernstein
AB
$3.4B
$631K 0.26%
16,401
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$109B
$630K 0.26%
2,867
TSM icon
72
TSMC
TSM
$2.2T
$579K 0.24%
1,906
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$579K 0.24%
849
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.65B
$554K 0.23%
4,127
FANG icon
75
Diamondback Energy
FANG
$54B
$534K 0.22%
3,555
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