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
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.29M
3
+$2.03M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$955K

Top Sells

1
+$6.65M
2
+$3.9M
3
+$1.2M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$655K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$477K

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
$3.23B
$523K 0.22%
27,350
+14,150
DG icon
77
Dollar General
DG
$31.9B
$511K 0.21%
3,846
-1,391
ARCC icon
78
Ares Capital
ARCC
$14.5B
$505K 0.21%
24,985
-14,802
V icon
79
Visa
V
$630B
$491K 0.21%
1,401
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$489K 0.2%
1,034
-3
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$481K 0.2%
3,105
-7
SBUX icon
82
Starbucks
SBUX
$108B
$450K 0.19%
5,345
BITB icon
83
Bitwise Bitcoin ETF
BITB
$3.42B
$449K 0.19%
9,432
+2,021
PAYX icon
84
Paychex
PAYX
$36.8B
$435K 0.18%
3,874
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$407M
$433K 0.18%
29,052
-3,005
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$394K 0.17%
3,848
-2,713
F icon
87
Ford
F
$55.1B
$390K 0.16%
29,692
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$389K 0.16%
8,520
+520
PG icon
89
Procter & Gamble
PG
$342B
$386K 0.16%
2,696
NFLX icon
90
Netflix
NFLX
$357B
$382K 0.16%
4,075
-45
IWM icon
91
iShares Russell 2000 ETF
IWM
$77B
$367K 0.15%
1,490
+16
WMT icon
92
Walmart Inc
WMT
$929B
$359K 0.15%
3,222
ENB icon
93
Enbridge
ENB
$106B
$358K 0.15%
7,478
SRE icon
94
Sempra
SRE
$56.6B
$353K 0.15%
4,000
RTX icon
95
RTX Corp
RTX
$267B
$348K 0.15%
1,898
D icon
96
Dominion Energy
D
$51.8B
$348K 0.15%
5,932
-1,250
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$344K 0.14%
1,375
ET icon
98
Energy Transfer Partners
ET
$62.6B
$336K 0.14%
20,391
MU icon
99
Micron Technology
MU
$490B
$333K 0.14%
+1,165
LITE icon
100
Lumentum
LITE
$27.3B
$331K 0.14%
+899
2 3
4
5 6