JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.5%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$964K |
| 5 |
VanEck Retail ETF
RTH
|
$750K |
Top Sells
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Energy | 6.84% |
| 3 | Utilities | 3.68% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $413K | 0.25% |
1,705
| – | – |
|
77
Salesforce
CRM
$242B
| $409K | 0.25% |
1,222
+10
| +0.8% | +$3.34K |
|
78
Walmart
WMT
$781B
| $400K | 0.24% |
4,422
-10
| -0.2% | -$904 |
|
79
Antero Resources
AR
$10B
| $399K | 0.24% |
11,376
+556
| +5% | +$19.5K |
|
80
Netflix
NFLX
$516B
| $386K | 0.24% |
433
+15
| +4% | +$13.4K |
|
81
Sempra
SRE
$54.1B
| $351K | 0.21% |
4,000
| – | – |
|
82
Diamondback Energy
FANG
$43.4B
| $331K | 0.2% |
2,023
+80
| +4% | +$13.1K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $310K | 0.19% |
1,405
+190
| +16% | +$42K |
|
84
Pacer Industrial Real Estate ETF
INDS
$123M
| $307K | 0.19% |
8,702
+444
| +5% | +$15.7K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $301K | 0.18% |
1,456
| – | – |
|
86
Ford
F
$46.6B
| $294K | 0.18% |
29,691
-9,000
| -23% | -$89.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $291K | 0.18% |
6,602
+285
| +5% | +$12.6K |
|
88
ProShares Large Cap Core Plus
CSM
$463M
| $281K | 0.17% |
4,245
| – | – |
|
89
TSMC
TSM
$1.18T
| $274K | 0.17% |
1,386
+209
| +18% | +$41.3K |
|
90
Home Depot
HD
$404B
| $266K | 0.16% |
685
+50
| +8% | +$19.4K |
|
91
Arm
ARM
$140B
| $263K | 0.16% |
2,132
-98
| -4% | -$12.1K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $256K | 0.16% |
3,025
-500
| -14% | -$42.4K |
|
93
Dollar General
DG
$24.3B
| $256K | 0.16% |
3,377
+295
| +10% | +$22.4K |
|
94
Abbott
ABT
$229B
| $244K | 0.15% |
2,160
-215
| -9% | -$24.3K |
|
95
RTX Corp
RTX
$212B
| $237K | 0.14% |
2,046
+23
| +1% | +$2.66K |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $229K | 0.14% |
3,890
| – | – |
|
97
Bitwise Bitcoin ETF
BITB
$4.26B
| $218K | 0.13% |
+4,281
| New | +$218K |
|
98
Consolidated Edison
ED
$35.1B
| $213K | 0.13% |
2,385
| – | – |
|
99
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $208K | 0.13% |
+2,553
| New | +$208K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-3,519
| Closed | -$208K |
|