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
$125M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.2M
3
+$790K
4
BANF icon
BancFirst
BANF
+$618K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$546K

Top Sells

1
+$1.01M
2
+$661K
3
+$511K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$410K
5
BA icon
Boeing
BA
+$264K

Sector Composition

1 Technology 21.64%
2 Energy 10.4%
3 Utilities 3.91%
4 Consumer Discretionary 3.73%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.23%
2,500
-700
77
$267K 0.21%
4,400
78
$266K 0.21%
4,422
+15
79
$264K 0.21%
6,317
-205
80
$263K 0.21%
3,525
-100
81
$254K 0.2%
1,925
82
$254K 0.2%
418
83
$247K 0.2%
4,093
84
$243K 0.19%
635
85
$242K 0.19%
8,458
-103
86
$238K 0.19%
1,869
-698
87
$238K 0.19%
3,940
-84
88
$230K 0.18%
2,249
-40
89
$227K 0.18%
+1,710
90
$226K 0.18%
8,123
91
$217K 0.17%
+1,158
92
$217K 0.17%
2,385
93
$214K 0.17%
410
-5
94
$204K 0.16%
+2,000
95
$203K 0.16%
+423
96
$201K 0.16%
+4,003
97
– –
-17,350
98
– –
-5,083
99
– –
-1,307
100
– –
-1,147
1 2 3
4
5