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
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.29M
3
+$2.03M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$955K

Top Sells

1
+$6.65M
2
+$3.9M
3
+$1.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$655K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$477K

Sector Composition

1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.62B
$1.07M 0.45%
10,068
-5
PSX icon
52
Phillips 66
PSX
$57.2B
$1.06M 0.45%
8,248
DUK icon
53
Duke Energy
DUK
$93.5B
$1.04M 0.44%
8,911
-125
EPD icon
54
Enterprise Products Partners
EPD
$72.4B
$1.01M 0.42%
31,611
-3,836
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$33.2B
$955K 0.4%
+11,190
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$76.9B
$910K 0.38%
33,185
-2,450
AVGO icon
57
Broadcom
AVGO
$1.58T
$844K 0.35%
2,438
+74
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$7.8B
$784K 0.33%
5,007
-1,140
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$771K 0.32%
4,389
-274
XOM icon
60
Exxon Mobil
XOM
$580B
$762K 0.32%
6,333
-98
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$5.04B
$757K 0.32%
6,095
+601
ORCL icon
62
Oracle
ORCL
$496B
$751K 0.31%
3,855
+2,975
GLD icon
63
SPDR Gold Trust
GLD
$187B
$745K 0.31%
1,879
-243
ATO icon
64
Atmos Energy
ATO
$26.9B
$738K 0.31%
4,405
-330
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$349M
$720K 0.3%
12,718
-90
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$661K 0.28%
11,894
-598
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$13.1B
$656K 0.27%
21,821
-1,874
VFH icon
68
Vanguard Financials ETF
VFH
$13B
$643K 0.27%
4,816
-94
EOG icon
69
EOG Resources
EOG
$60.2B
$634K 0.27%
6,038
-275
AB icon
70
AllianceBernstein
AB
$3.87B
$631K 0.26%
16,401
-850
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$104B
$630K 0.26%
2,867
TSM icon
72
TSMC
TSM
$1.78T
$579K 0.24%
1,906
-65
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$579K 0.24%
849
+27
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.59B
$554K 0.23%
4,127
-22
FANG icon
75
Diamondback Energy
FANG
$45.9B
$534K 0.22%
3,555
-1,620
1 2
3
4 5