JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.96%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$281K |
| 2 |
Franklin FTSE India ETF
FLIN
|
$262K |
| 3 |
Consolidated Edison
ED
|
$213K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $809K | 0.47% |
31,690
+173
| +0.5% | +$4.42K |
|
52
Atmos Energy
ATO
$26.6B
| $779K | 0.46% |
5,038
| – | – |
|
53
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $765K | 0.45% |
6,564
+1,161
| +21% | +$135K |
|
54
Diamondback Energy
FANG
$43.4B
| $689K | 0.4% |
4,312
+2,289
| +113% | +$366K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $667K | 0.39% |
25,455
+345
| +1% | +$9.04K |
|
56
Paychex
PAYX
$49B
| $621K | 0.36% |
4,024
| – | – |
|
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $597K | 0.35% |
14,887
-525
| -3% | -$21K |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $590K | 0.35% |
4,940
-640
| -11% | -$76.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $589K | 0.34% |
3,038
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $587K | 0.34% |
4,017
-192
| -5% | -$28K |
|
|
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $581K | 0.34% |
37,357
+4,860
| +15% | +$75.6K |
|
62
Starbucks
SBUX
$102B
| $543K | 0.32% |
5,535
-108
| -2% | -$10.6K |
|
63
Vertiv
VRT
$47.4B
| $542K | 0.32% |
7,508
+2,700
| +56% | +$195K |
|
64
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $519K | 0.3% |
4,604
-32
| -0.7% | -$3.61K |
|
65
SPDR Gold Trust
GLD
$110B
| $502K | 0.29% |
1,741
+36
| +2% | +$10.4K |
|
66
Visa
V
$679B
| $491K | 0.29% |
1,401
-300
| -18% | -$105K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $487K | 0.28% |
870
-59
| -6% | -$33K |
|
68
Palantir
PLTR
$373B
| $463K | 0.27% |
+5,487
| New | +$463K |
|
69
AllianceBernstein
AB
$4.35B
| $461K | 0.27% |
12,033
+462
| +4% | +$17.7K |
|
70
Procter & Gamble
PG
$370B
| $459K | 0.27% |
2,696
| – | – |
|
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $459K | 0.27% |
5,016
-1,763
| -26% | -$161K |
|
72
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
| $441K | 0.26% |
10,519
-352
| -3% | -$14.7K |
|
73
Dominion Energy
D
$50.5B
| $430K | 0.25% |
7,675
| – | – |
|
74
First Trust Natural Gas ETF
FCG
$344M
| $412K | 0.24% |
16,574
-330
| -2% | -$8.2K |
|
75
Netflix
NFLX
$516B
| $404K | 0.24% |
433
| – | – |
|