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
$203M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.03M
3
+$708K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$656K

Top Sells

1
+$919K
2
+$704K
3
+$433K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Sector Composition

1 Technology 23.52%
2 Energy 5.51%
3 Communication Services 3.4%
4 Consumer Discretionary 3.19%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.78B
$890K 0.44%
6,281
-283
FANG icon
52
Diamondback Energy
FANG
$40.9B
$792K 0.39%
5,762
+1,450
ATO icon
53
Atmos Energy
ATO
$28B
$776K 0.38%
5,038
EOG icon
54
EOG Resources
EOG
$57.8B
$770K 0.38%
6,440
-306
XOM icon
55
Exxon Mobil
XOM
$490B
$713K 0.35%
6,618
-8,530
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$13.6B
$707K 0.35%
25,200
-255
PSCT icon
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$329M
$676K 0.33%
14,623
-264
PTLC icon
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$650K 0.32%
12,815
-4,358
PLTR icon
59
Palantir
PLTR
$450B
$648K 0.32%
4,756
-731
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$643K 0.32%
6,542
+1,526
VFH icon
61
Vanguard Financials ETF
VFH
$12.7B
$629K 0.31%
4,940
AVGO icon
62
Broadcom
AVGO
$1.76T
$628K 0.31%
2,279
+30
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$622K 0.31%
3,038
PAYX icon
64
Paychex
PAYX
$44.6B
$585K 0.29%
4,024
AB icon
65
AllianceBernstein
AB
$3.68B
$555K 0.27%
13,605
+1,572
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.53B
$552K 0.27%
4,463
-141
GLD icon
67
SPDR Gold Trust
GLD
$127B
$533K 0.26%
1,749
+8
NFLX icon
68
Netflix
NFLX
$467B
$533K 0.26%
398
-35
DG icon
69
Dollar General
DG
$22.4B
$525K 0.26%
4,592
+1,330
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$682B
$508K 0.25%
822
-48
SBUX icon
71
Starbucks
SBUX
$97.1B
$507K 0.25%
5,535
GBAB
72
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$499K 0.25%
33,147
-4,210
V icon
73
Visa
V
$673B
$497K 0.25%
1,401
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.9B
$494K 0.24%
3,665
-352
LGLV icon
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$442K 0.22%
+2,531
1 2
3
4 5