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
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.53M
3
+$1.21M
4
EPD icon
Enterprise Products Partners
EPD
+$857K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$745K

Top Sells

1
+$326K
2
+$261K
3
+$249K
4
ARCC icon
Ares Capital
ARCC
+$232K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.61%
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
PAYX icon
76
Paychex
PAYX
$44.6B
$491K 0.21%
3,874
-150
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$486K 0.21%
1,037
V icon
78
Visa
V
$673B
$478K 0.2%
1,401
BITB icon
79
Bitwise Bitcoin ETF
BITB
$4.37B
$461K 0.2%
7,411
+682
SBUX icon
80
Starbucks
SBUX
$97.1B
$452K 0.19%
5,345
-190
D icon
81
Dominion Energy
D
$50.9B
$439K 0.19%
7,182
-150
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.9B
$433K 0.18%
3,112
-553
PG icon
83
Procter & Gamble
PG
$354B
$414K 0.18%
2,696
ENB icon
84
Enbridge
ENB
$103B
$377K 0.16%
7,478
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$364K 0.15%
4,788
+1,794
ISPY icon
86
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$361K 0.15%
8,000
SRE icon
87
Sempra
SRE
$60.4B
$360K 0.15%
4,000
IWM icon
88
iShares Russell 2000 ETF
IWM
$71.5B
$357K 0.15%
1,474
+235
F icon
89
Ford
F
$52.3B
$355K 0.15%
29,692
+1
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$353K 0.15%
1,375
ET icon
91
Energy Transfer Partners
ET
$58.3B
$350K 0.15%
20,391
BUCK icon
92
Simplify Stable Income ETF
BUCK
$353M
$348K 0.15%
14,600
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$266M
$334K 0.14%
20,484
-1,751
WMT icon
94
Walmart
WMT
$823B
$332K 0.14%
3,222
RTX icon
95
RTX Corp
RTX
$240B
$318K 0.13%
1,898
+2
ABT icon
96
Abbott
ABT
$220B
$289K 0.12%
2,160
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$109B
$286K 0.12%
3,890
FCG icon
98
First Trust Natural Gas ETF
FCG
$313M
$282K 0.12%
11,990
-3,839
ARKK icon
99
ARK Innovation ETF
ARKK
$9.32B
$279K 0.12%
+3,238
HD icon
100
Home Depot
HD
$384B
$277K 0.12%
685
+50
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4
5