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
$142M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$666K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$619K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$565K

Top Sells

1
+$408K
2
+$247K
3
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

1 Technology 24.75%
2 Energy 8.75%
3 Utilities 3.78%
4 Consumer Discretionary 3.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.23%
1,252
+15
77
$305K 0.21%
1,900
+190
78
$304K 0.21%
4,000
79
$299K 0.21%
4,422
80
$291K 0.2%
+2,552
81
$284K 0.2%
1,456
+298
82
$282K 0.2%
418
83
$276K 0.19%
6,317
84
$273K 0.19%
4,400
85
$269K 0.19%
3,525
86
$260K 0.18%
2,500
87
$258K 0.18%
+3,441
88
$251K 0.18%
+2,897
89
$239K 0.17%
+3,500
90
$238K 0.17%
1,925
91
$238K 0.17%
3,940
92
$219K 0.15%
635
93
$215K 0.15%
2,249
94
$214K 0.15%
+2,610
95
$214K 0.15%
+650
96
$214K 0.15%
1,869
97
$213K 0.15%
2,385
98
$213K 0.15%
7,797
-661
99
$212K 0.15%
423
100
$206K 0.14%
7,736
-387
1 2 3
4
5