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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$750K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$642K

Top Sells

1
+$761K
2
+$378K
3
+$378K
4
PINK icon
Simplify Health Care ETF
PINK
+$274K
5
SMCI icon
Super Micro Computer
SMCI
+$264K

Sector Composition

1 Technology 24.35%
2 Energy 6.84%
3 Utilities 3.68%
4 Financials 3.66%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.45%
15,412
52
$702K 0.43%
5,038
53
$696K 0.42%
25,110
54
$674K 0.41%
17,772
-4,214
55
$668K 0.41%
6,779
-1,568
56
$659K 0.4%
5,580
-20
57
$620K 0.38%
5,403
-1,276
58
$595K 0.36%
3,038
59
$579K 0.35%
4,209
-161
60
$564K 0.34%
4,024
-175
61
$546K 0.33%
4,808
-153
62
$544K 0.33%
929
+29
63
$538K 0.33%
1,701
-10
64
$534K 0.33%
4,636
-622
65
$526K 0.32%
10,871
+339
66
$515K 0.31%
5,643
-105
67
$494K 0.3%
32,497
-3,020
68
$484K 0.29%
29,609
+355
69
$452K 0.28%
2,696
70
$449K 0.27%
1,937
+60
71
$429K 0.26%
+11,571
72
$421K 0.26%
16,064
-29,060
73
$416K 0.25%
1,037
74
$416K 0.25%
16,904
+1,425
75
$413K 0.25%
7,675
1 2
3
4 5