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
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.53M
3
+$1.21M
4
EPD icon
Enterprise Products Partners
EPD
+$857K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$745K

Top Sells

1
+$326K
2
+$261K
3
+$249K
4
ARCC icon
Ares Capital
ARCC
+$232K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.61%
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.6B
$973K 0.41%
35,635
-2,990
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$6.78B
$956K 0.4%
6,147
-134
LGLV icon
53
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$831K 0.35%
4,663
+2,132
ARCC icon
54
Ares Capital
ARCC
$14.5B
$812K 0.34%
39,787
-11,368
ATO icon
55
Atmos Energy
ATO
$28B
$809K 0.34%
4,735
-303
AVGO icon
56
Broadcom
AVGO
$1.76T
$780K 0.33%
2,364
+85
GLD icon
57
SPDR Gold Trust
GLD
$127B
$754K 0.32%
2,122
+373
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$3.28B
$745K 0.32%
5,494
+2,617
FANG icon
59
Diamondback Energy
FANG
$40.9B
$741K 0.31%
5,175
-587
XOM icon
60
Exxon Mobil
XOM
$490B
$725K 0.31%
6,431
-187
EOG icon
61
EOG Resources
EOG
$57.8B
$708K 0.3%
6,313
-127
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13.6B
$702K 0.3%
23,695
-1,505
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$689K 0.29%
6,561
+19
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$684K 0.29%
12,492
-323
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$329M
$680K 0.29%
12,808
-1,815
AB icon
66
AllianceBernstein
AB
$3.68B
$659K 0.28%
17,251
+3,646
VFH icon
67
Vanguard Financials ETF
VFH
$12.7B
$644K 0.27%
4,910
-30
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$619K 0.26%
2,867
-171
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$559K 0.24%
4,620
+1,561
TSM icon
70
TSMC
TSM
$1.56T
$550K 0.23%
1,971
+424
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.53B
$550K 0.23%
4,149
-314
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$682B
$548K 0.23%
822
DG icon
73
Dollar General
DG
$22.4B
$541K 0.23%
5,237
+645
GBAB
74
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$499K 0.21%
32,057
-1,090
NFLX icon
75
Netflix
NFLX
$467B
$494K 0.21%
412
+14
1 2
3
4 5