JCFM
JBR Co Financial Management Portfolio holdings
AUM $171M
This Quarter Return
-4.96%
1 Year Return
+13.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$6.89M (+4%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
10.2%
Top 10 Holdings %Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
| 1 | $6.02M | |
| 2 | $976K | |
| 3 | $896K | |
| 4 | $821K | |
| 5 | $636K |
Top Sells
| 1 | $281K | |
| 2 | $262K | |
| 3 | $213K | |
| 4 | $208K | |
| 5 | $200K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 3.9% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $809K | 0.47% | 31,690 +173 | +0.6% | +$4.42K | |||
| $779K | 0.46% | 5,038 | – | – | |||
| $765K | 0.45% | 6,564 +1,161 | +21% | +$135K | |||
| $689K | 0.4% | 4,312 +2,289 | +113% | +$366K | |||
| $667K | 0.39% | 25,455 +345 | +1% | +$9.04K | |||
| $621K | 0.36% | 4,024 | – | – | |||
| $597K | 0.35% | 14,887 -525 | -3% | -$21K | |||
| $590K | 0.35% | 4,940 -640 | -11% | -$76.5K | |||
| $589K | 0.34% | 3,038 | – | – | |||
| $587K | 0.34% | 4,017 -192 | -5% | -$28K | |||
| $581K | 0.34% | 37,357 +4,860 | +15% | +$75.6K | |||
| $543K | 0.32% | 5,535 -108 | -2% | -$10.6K | |||
| $542K | 0.32% | 7,508 +2,700 | +56% | +$195K | |||
| $519K | 0.3% | 4,604 -32 | -0.7% | -$3.61K | |||
| $502K | 0.29% | 1,741 +36 | +2% | +$10.4K | |||
| $491K | 0.29% | 1,401 -300 | -18% | -$105K | |||
| $487K | 0.28% | 870 -59 | -6% | -$33K | |||
| $463K | 0.27% | +5,487 | New | +$463K | |||
| $461K | 0.27% | 12,033 +462 | +4% | +$17.7K | |||
| $459K | 0.27% | 2,696 | – | – | |||
| $459K | 0.27% | 5,016 -1,763 | -26% | -$161K | |||
| $441K | 0.26% | 10,519 -352 | -3% | -$14.7K | |||
| $430K | 0.25% | 7,675 | – | – | |||
| $412K | 0.24% | 16,574 -330 | -2% | -$8.2K | |||
| $404K | 0.24% | 433 | – | – |
