JCFM
JBR Co Financial Management Portfolio holdings
AUM $171M
This Quarter Return
-4.96%
1 Year Return
+13.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$6.89M (+4%)
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
| 1 | $6.02M | |
| 2 | $976K | |
| 3 | $896K | |
| 4 | $821K | |
| 5 | $636K |
Top Sells
| 1 | $281K | |
| 2 | $262K | |
| 3 | $213K | |
| 4 | $208K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0.23% | 9,726 -1,650 | -15% | -$66.7K | |||
| $392K | 0.23% | 10,651 -7,121 | -40% | -$262K | |||
| $388K | 0.23% | 4,422 | – | – | |||
| $378K | 0.22% | 22,900 -6,709 | -23% | -$111K | |||
| $377K | 0.22% | 2,249 +312 | +16% | +$52.2K | |||
| $374K | 0.22% | 1,037 | – | – | |||
| $370K | 0.22% | +8,150 | New | +$370K | |||
| $360K | 0.21% | +14,600 | New | +$360K | |||
| $337K | 0.2% | +8,000 | New | +$337K | |||
| $330K | 0.19% | +7,454 | New | +$330K | |||
| $328K | 0.19% | 1,222 | – | – | |||
| $309K | 0.18% | 1,864 +478 | +34% | +$79.3K | |||
| $300K | 0.18% | 10,989 -5,075 | -32% | -$138K | |||
| $299K | 0.17% | 6,602 | – | – | |||
| $298K | 0.17% | 29,691 | – | – | |||
| $294K | 0.17% | 1,456 | – | – | |||
| $292K | 0.17% | +2,658 | New | +$292K | |||
| $289K | 0.17% | 1,449 +44 | +3% | +$8.78K | |||
| $287K | 0.17% | 3,262 -115 | -3% | -$10.1K | |||
| $287K | 0.17% | 2,160 | – | – | |||
| $285K | 0.17% | 4,000 | – | – | |||
| $276K | 0.16% | 2,900 -125 | -4% | -$11.9K | |||
| $274K | 0.16% | +8,037 | New | +$274K | |||
| $271K | 0.16% | 2,046 | – | – | |||
| $251K | 0.15% | 685 | – | – |
