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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$569K
3
+$563K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$446K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

1
+$594K
2
+$215K
3
+$214K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 24.14%
2 Energy 7.37%
3 Utilities 4.08%
4 Financials 3.3%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.46%
25,110
-1,140
52
$692K 0.45%
33,047
+500
53
$673K 0.44%
4,370
-963
54
$624K 0.41%
35,517
55
$615K 0.4%
5,600
-135
56
$602K 0.39%
5,258
-312
57
$602K 0.39%
3,038
58
$592K 0.39%
+8,940
59
$563K 0.37%
4,199
60
$560K 0.37%
5,748
-245
61
$517K 0.34%
10,532
-83
62
$516K 0.34%
900
-55
63
$508K 0.33%
19,443
+1,849
64
$494K 0.32%
4,961
+2,064
65
$475K 0.31%
29,254
-1,150
66
$470K 0.31%
1,711
-52
67
$467K 0.31%
2,696
68
$460K 0.3%
16,005
+2,027
69
$444K 0.29%
7,675
+59
70
$414K 0.27%
1,705
71
$409K 0.27%
38,691
-1,190
72
$389K 0.25%
1,037
-10
73
$382K 0.25%
3,177
+625
74
$378K 0.25%
4,590
+1,149
75
$378K 0.25%
7,966
+466
1 2
3
4 5