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
$171M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$976K
3
+$896K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$821K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$636K

Top Sells

1
+$281K
2
+$262K
3
+$213K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$208K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$200K

Sector Composition

1 Technology 20.55%
2 Energy 7.89%
3 Utilities 3.9%
4 Financials 3.22%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.47%
31,690
+173
52
$779K 0.46%
5,038
53
$765K 0.45%
6,564
+1,161
54
$689K 0.4%
4,312
+2,289
55
$667K 0.39%
25,455
+345
56
$621K 0.36%
4,024
57
$597K 0.35%
14,887
-525
58
$590K 0.35%
4,940
-640
59
$589K 0.34%
3,038
60
$587K 0.34%
4,017
-192
61
$581K 0.34%
37,357
+4,860
62
$543K 0.32%
5,535
-108
63
$542K 0.32%
7,508
+2,700
64
$519K 0.3%
4,604
-32
65
$502K 0.29%
1,741
+36
66
$491K 0.29%
1,401
-300
67
$487K 0.28%
870
-59
68
$463K 0.27%
+5,487
69
$461K 0.27%
12,033
+462
70
$459K 0.27%
2,696
71
$459K 0.27%
5,016
-1,763
72
$441K 0.26%
10,519
-352
73
$430K 0.25%
7,675
74
$412K 0.24%
16,574
-330
75
$404K 0.24%
433
1 2
3
4 5