JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$666K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$619K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$408K |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$247K |
| 3 |
Ulta Beauty
ULTA
|
$214K |
| 4 |
Wynn Resorts
WYNN
|
$204K |
| 5 |
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% |
