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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.03M
3
+$5.7M
4
CVX icon
Chevron
CVX
+$4.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Energy 11.77%
3 Utilities 4.75%
4 Consumer Discretionary 4.06%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.22%
+2,407
77
$233K 0.22%
+4,024
78
$232K 0.22%
+4,407
79
$230K 0.22%
+1,147
80
$220K 0.21%
+635
81
$218K 0.2%
+2,289
82
$217K 0.2%
+2,385
83
$212K 0.2%
+1,462
84
$210K 0.2%
+1,925
85
$207K 0.19%
+8,123
86
$205K 0.19%
+1,307
87
$204K 0.19%
+418
88
$203K 0.19%
+415
89
$67.1K 0.06%
+17,350
1 2 3
4