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
$142M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$666K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$619K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$565K

Top Sells

1
+$408K
2
+$247K
3
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

1 Technology 24.75%
2 Energy 8.75%
3 Utilities 3.78%
4 Consumer Discretionary 3.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.41%
5,038
52
$579K 0.41%
5,570
+1,143
53
$579K 0.41%
10,953
-1,108
54
$573K 0.4%
5,735
-110
55
$565K 0.4%
35,517
-3,603
56
$558K 0.39%
10,615
-518
57
$555K 0.39%
3,038
58
$553K 0.39%
30,404
-1,060
59
$520K 0.37%
955
+68
60
$500K 0.35%
39,881
61
$498K 0.35%
4,199
62
$467K 0.33%
5,993
-520
63
$465K 0.33%
17,692
-2,905
64
$463K 0.33%
1,763
+180
65
$445K 0.31%
2,696
66
$441K 0.31%
17,594
+3,091
67
$407K 0.29%
2,035
68
$382K 0.27%
1,047
69
$380K 0.27%
13,978
+1,876
70
$373K 0.26%
7,616
71
$372K 0.26%
6,590
+967
72
$367K 0.26%
1,705
73
$353K 0.25%
10,820
-2,003
74
$351K 0.25%
7,500
+782
75
$347K 0.24%
9,180
1 2
3
4 5