JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.5%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$964K |
| 5 |
VanEck Retail ETF
RTH
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Energy | 6.84% |
| 3 | Utilities | 3.68% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 3.52% |
