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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$569K
3
+$563K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$446K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

1
+$594K
2
+$215K
3
+$214K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 24.14%
2 Energy 7.37%
3 Utilities 4.08%
4 Financials 3.3%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.24%
15,479
-2,213
77
$358K 0.23%
4,432
+10
78
$357K 0.23%
8,258
-922
79
$335K 0.22%
1,943
-92
80
$335K 0.22%
4,000
81
$332K 0.22%
1,212
-40
82
$324K 0.21%
1,877
-23
83
$319K 0.21%
+2,230
84
$312K 0.2%
3,525
85
$310K 0.2%
10,820
86
$302K 0.2%
6,317
87
$296K 0.19%
418
88
$295K 0.19%
1,456
89
$278K 0.18%
4,245
-155
90
$274K 0.18%
+8,335
91
$271K 0.18%
2,375
-125
92
$268K 0.18%
+1,215
93
$264K 0.17%
6,340
+3,730
94
$261K 0.17%
+3,082
95
$257K 0.17%
635
96
$253K 0.17%
650
97
$252K 0.16%
3,890
-50
98
$250K 0.16%
+2,005
99
$248K 0.16%
2,385
100
$245K 0.16%
2,023
1 2 3
4
5