JCFM

JBR Co Financial Management Portfolio holdings

AUM $203M
This Quarter Return
+5.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.74M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
34
Reduced
38
Closed
5

Top Buys

1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$592K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$569K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$563K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$446K
5
NVDA icon
NVIDIA
NVDA
$386K

Top Sells

1
OKE icon
Oneok
OKE
$594K
2
LYB icon
LyondellBasell Industries
LYB
$215K
3
COP icon
ConocoPhillips
COP
$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 Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$695K 0.46%
8,370
-380
-4% -$31.6K
ARCC icon
52
Ares Capital
ARCC
$15.8B
$692K 0.45%
33,047
+500
+2% +$10.5K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
$673K 0.44%
4,370
-963
-18% -$148K
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$624K 0.41%
35,517
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13B
$615K 0.4%
5,600
-135
-2% -$14.8K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.46B
$602K 0.39%
5,258
-312
-6% -$35.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$602K 0.39%
3,038
– –
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$592K 0.39%
+8,940
New +$592K
PAYX icon
59
Paychex
PAYX
$50.2B
$563K 0.37%
4,199
– –
SBUX icon
60
Starbucks
SBUX
$100B
$560K 0.37%
5,748
-245
-4% -$23.9K
PSCE icon
61
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$517K 0.34%
10,532
-83
-0.8% -$4.07K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$516K 0.34%
900
-55
-6% -$31.6K
SPAB icon
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$508K 0.33%
19,443
+1,849
+11% +$48.3K
VRT icon
64
Vertiv
VRT
$48.7B
$494K 0.32%
4,961
+2,064
+71% +$205K
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$292M
$475K 0.31%
29,254
-1,150
-4% -$18.7K
V icon
66
Visa
V
$683B
$470K 0.31%
1,711
-52
-3% -$14.3K
PG icon
67
Procter & Gamble
PG
$368B
$467K 0.31%
2,696
– –
COWG icon
68
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$460K 0.3%
16,005
+2,027
+15% +$58.2K
D icon
69
Dominion Energy
D
$51.1B
$444K 0.29%
7,675
+59
+0.8% +$3.41K
GLD icon
70
SPDR Gold Trust
GLD
$107B
$414K 0.27%
1,705
– –
F icon
71
Ford
F
$46.8B
$409K 0.27%
38,691
-1,190
-3% -$12.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$389K 0.25%
1,037
-10
-1% -$3.75K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$382K 0.25%
3,177
+625
+24% +$75.2K
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$378K 0.25%
4,590
+1,149
+33% +$94.7K
STOT icon
75
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$378K 0.25%
7,966
+466
+6% +$22.1K
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