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JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.47M
3
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

1
+$326K
2
+$261K
3
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.41%
35,635
-2,990
52
$956K 0.4%
6,147
-134
53
$831K 0.35%
4,663
+2,132
54
$812K 0.34%
39,787
-11,368
55
$809K 0.34%
4,735
-303
56
$780K 0.33%
2,364
+85
57
$754K 0.32%
2,122
+373
58
$745K 0.32%
5,494
+2,617
59
$741K 0.31%
5,175
-587
60
$725K 0.31%
6,431
-187
61
$708K 0.3%
6,313
-127
62
$702K 0.3%
23,695
-1,505
63
$689K 0.29%
6,561
+19
64
$684K 0.29%
12,492
-323
65
$680K 0.29%
12,808
-1,815
66
$659K 0.28%
17,251
+3,646
67
$644K 0.27%
4,910
-30
68
$619K 0.26%
2,867
-171
69
$559K 0.24%
4,620
+1,561
70
$550K 0.23%
1,971
+424
71
$550K 0.23%
4,149
-314
72
$548K 0.23%
822
73
$541K 0.23%
5,237
+645
74
$499K 0.21%
32,057
-1,090
75
$494K 0.21%
4,120
+140
1 2
3
4 5