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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$750K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$642K

Top Sells

1
+$761K
2
+$378K
3
+$378K
4
PINK icon
Simplify Health Care ETF
PINK
+$274K
5
SMCI icon
Super Micro Computer
SMCI
+$264K

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 Change
in Stake 		Capital Flow
76
$413K 0.25%
1,705
77
$409K 0.25%
1,222
+10
78
$400K 0.24%
4,422
-10
79
$399K 0.24%
11,376
+556
80
$386K 0.24%
433
+15
81
$351K 0.21%
4,000
82
$331K 0.2%
2,023
+80
83
$310K 0.19%
1,405
+190
84
$307K 0.19%
8,702
+444
85
$301K 0.18%
1,456
86
$294K 0.18%
29,691
-9,000
87
$291K 0.18%
6,602
+285
88
$281K 0.17%
4,245
89
$274K 0.17%
1,386
+209
90
$266K 0.16%
685
+50
91
$263K 0.16%
2,132
-98
92
$256K 0.16%
3,025
-500
93
$256K 0.16%
3,377
+295
94
$244K 0.15%
2,160
-215
95
$237K 0.14%
2,046
+23
96
$229K 0.14%
3,890
97
$218K 0.13%
+4,281
98
$213K 0.13%
2,385
99
$208K 0.13%
+2,553
100
– –
-1,199
1 2 3
4
5