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
$125M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.2M
3
+$790K
4
BANF icon
BancFirst
BANF
+$618K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$546K

Top Sells

1
+$1.01M
2
+$661K
3
+$511K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$410K
5
BA icon
Boeing
BA
+$264K

Sector Composition

1 Technology 21.64%
2 Energy 10.4%
3 Utilities 3.91%
4 Consumer Discretionary 3.73%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.48%
5,845
-60
52
$595K 0.48%
6,513
-65
53
$589K 0.47%
31,464
-5,722
54
$565K 0.45%
20,597
-4,468
55
$555K 0.44%
8,456
-329
56
$555K 0.44%
3,038
57
$530K 0.42%
39,881
-2,500
58
$516K 0.41%
4,199
-225
59
$479K 0.38%
+4,427
60
$464K 0.37%
887
+339
61
$442K 0.35%
1,583
+57
62
$437K 0.35%
2,696
63
$403K 0.32%
2,035
-275
64
$375K 0.3%
7,616
-100
65
$373K 0.3%
1,237
66
$372K 0.3%
12,823
-4,372
67
$367K 0.29%
+14,503
68
$365K 0.29%
9,180
-984
69
$353K 0.28%
1,047
70
$351K 0.28%
1,705
71
$343K 0.27%
+9,300
72
$317K 0.25%
+5,623
73
$316K 0.25%
+6,718
74
$315K 0.25%
+12,102
75
$287K 0.23%
4,000
1 2
3
4 5