JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 23.49%
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
51
$890K 0.44%
6,281
-283
52
$792K 0.39%
5,762
+1,450
53
$776K 0.38%
5,038
54
$770K 0.38%
6,440
-306
55
$713K 0.35%
6,618
-8,530
56
$707K 0.35%
25,200
-255
57
$676K 0.33%
14,623
-264
58
$650K 0.32%
12,815
-4,358
59
$648K 0.32%
4,756
-731
60
$643K 0.32%
6,542
+1,526
61
$629K 0.31%
4,940
62
$628K 0.31%
2,279
+30
63
$622K 0.31%
3,038
64
$585K 0.29%
4,024
65
$555K 0.27%
13,605
+1,572
66
$552K 0.27%
4,463
-141
67
$533K 0.26%
1,749
+8
68
$533K 0.26%
3,980
-350
69
$525K 0.26%
4,592
+1,330
70
$508K 0.25%
822
-48
71
$507K 0.25%
5,535
72
$499K 0.25%
33,147
-4,210
73
$497K 0.25%
1,401
74
$494K 0.24%
3,665
-352
75
$442K 0.22%
+2,531
1 2
3
4 5