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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.03M
3
+$5.7M
4
CVX icon
Chevron
CVX
+$4.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Energy 11.77%
3 Utilities 4.75%
4 Consumer Discretionary 4.06%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.55%
+5,038
52
$556K 0.52%
+8,785
53
$545K 0.51%
+5,905
54
$527K 0.49%
+4,424
55
$518K 0.49%
+3,038
56
$517K 0.49%
+42,381
57
$425K 0.4%
+10,164
58
$397K 0.37%
+1,526
59
$395K 0.37%
+2,696
60
$390K 0.37%
+17,195
61
$363K 0.34%
+7,716
62
$358K 0.34%
+2,310
63
$352K 0.33%
+3,200
64
$326K 0.31%
+1,705
65
$326K 0.31%
+1,237
66
$317K 0.3%
+1,047
67
$299K 0.28%
+4,000
68
$298K 0.28%
+2,567
69
$268K 0.25%
+6,522
70
$264K 0.25%
+1,013
71
$260K 0.24%
+548
72
$260K 0.24%
+3,625
73
$255K 0.24%
+8,561
74
$245K 0.23%
+4,093
75
$241K 0.23%
+4,400
1 2
3
4