JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.3M
3
+$2.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$920K

Top Sells

1
+$6.67M
2
+$3.89M
3
+$1.21M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K

Sector Composition

1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$3.12B
$523K 0.22%
27,350
+14,150
DG icon
77
Dollar General
DG
$29B
$511K 0.21%
3,846
-1,391
ARCC icon
78
Ares Capital
ARCC
$12.8B
$505K 0.21%
24,985
-14,802
V icon
79
Visa
V
$591B
$491K 0.21%
1,401
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$114B
$489K 0.2%
1,034
-3
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$481K 0.2%
3,105
-7
SBUX icon
82
Starbucks
SBUX
$113B
$450K 0.19%
5,345
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.73B
$449K 0.19%
9,432
+2,021
PAYX icon
84
Paychex
PAYX
$33.2B
$435K 0.18%
3,874
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$433K 0.18%
29,052
-3,005
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$394K 0.17%
3,848
-2,713
F icon
87
Ford
F
$46.6B
$390K 0.16%
29,692
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$389K 0.16%
8,520
+520
PG icon
89
Procter & Gamble
PG
$350B
$386K 0.16%
2,696
NFLX icon
90
Netflix
NFLX
$402B
$382K 0.16%
4,075
-45
IWM icon
91
iShares Russell 2000 ETF
IWM
$69.2B
$367K 0.15%
1,490
+16
WMT icon
92
Walmart Inc
WMT
$1.01T
$359K 0.15%
3,222
ENB icon
93
Enbridge
ENB
$118B
$358K 0.15%
7,478
SRE icon
94
Sempra
SRE
$62.1B
$353K 0.15%
4,000
RTX icon
95
RTX Corp
RTX
$275B
$348K 0.15%
1,898
D icon
96
Dominion Energy
D
$55.5B
$348K 0.15%
5,932
-1,250
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$344K 0.14%
1,375
ET icon
98
Energy Transfer Partners
ET
$64.5B
$336K 0.14%
20,391
MU icon
99
Micron Technology
MU
$480B
$333K 0.14%
+1,165
LITE icon
100
Lumentum
LITE
$44.4B
$331K 0.14%
+899
2 3
4
5 6