JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
34
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$594K |
| 2 |
LyondellBasell Industries
LYB
|
$215K |
| 3 |
ConocoPhillips
COP
|
$214K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Natural Gas ETF
FCG
$339M
| $368K | 0.24% |
15,479
-2,213
| -13% | -$52.6K |
|
77
Walmart
WMT
$774B
| $358K | 0.23% |
4,432
+10
| +0.2% | +$808 |
|
78
Pacer Industrial Real Estate ETF
INDS
$126M
| $357K | 0.23% |
8,258
-922
| -10% | -$39.9K |
|
79
Diamondback Energy
FANG
$43.1B
| $335K | 0.22% |
1,943
-92
| -5% | -$15.9K |
|
80
Sempra
SRE
$53.9B
| $335K | 0.22% |
4,000
| – | – |
|
81
Salesforce
CRM
$245B
| $332K | 0.22% |
1,212
-40
| -3% | -$10.9K |
|
82
Broadcom
AVGO
$1.4T
| $324K | 0.21% |
1,877
+1,687
| +888% | +$291K |
|
83
Arm
ARM
$147B
| $319K | 0.21% |
+2,230
| New | +$319K |
|
84
Pinnacle West Capital
PNW
$10.7B
| $312K | 0.2% |
3,525
| – | – |
|
85
Antero Resources
AR
$9.86B
| $310K | 0.2% |
10,820
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $302K | 0.2% |
6,317
| – | – |
|
87
Netflix
NFLX
$513B
| $296K | 0.19% |
418
| – | – |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $295K | 0.19% |
1,456
| – | – |
|
89
ProShares Large Cap Core Plus
CSM
$466M
| $278K | 0.18% |
4,245
-155
| -4% | -$10.1K |
|
90
Simplify Health Care ETF
PINK
$127M
| $274K | 0.18% |
+8,335
| New | +$274K |
|
91
Abbott
ABT
$231B
| $271K | 0.18% |
2,375
-125
| -5% | -$14.3K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.18% |
+1,215
| New | +$268K |
|
93
Super Micro Computer
SMCI
$24.7B
| $264K | 0.17% |
634
+373
| +143% | +$155K |
|
94
Dollar General
DG
$23.9B
| $261K | 0.17% |
+3,082
| New | +$261K |
|
95
Home Depot
HD
$405B
| $257K | 0.17% |
635
| – | – |
|
96
Trane Technologies
TT
$92.5B
| $253K | 0.17% |
650
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $252K | 0.16% |
3,890
-50
| -1% | -$3.24K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $250K | 0.16% |
+2,005
| New | +$250K |
|
99
Consolidated Edison
ED
$35.4B
| $248K | 0.16% |
2,385
| – | – |
|
100
RTX Corp
RTX
$212B
| $245K | 0.16% |
2,023
| – | – |
|