JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
1-Year Return
20.35%
This Quarter Return
+14.87%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$31.6M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$708K |
| 4 |
Verizon
VZ
|
$662K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$656K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$919K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
Caterpillar
CAT
|
$433K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$362K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$307K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 5.51% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $440K | 0.22% |
1,037
| – | – |
|
77
Procter & Gamble
PG
$373B
| $430K | 0.21% |
2,696
| – | – |
|
78
Dominion Energy
D
$50.2B
| $414K | 0.2% |
7,332
-343
| -4% | -$19.4K |
|
79
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $395K | 0.2% |
10,173
-346
| -3% | -$13.4K |
|
80
Bitwise Bitcoin ETF
BITB
$4.22B
| $394K | 0.19% |
6,729
+2,070
| +44% | +$121K |
|
81
Antero Resources
AR
$10B
| $377K | 0.19% |
9,359
-367
| -4% | -$14.8K |
|
82
Energy Transfer Partners
ET
$60.6B
| $370K | 0.18% |
+20,391
| New | +$370K |
|
83
First Trust Natural Gas ETF
FCG
$336M
| $366K | 0.18% |
15,829
-745
| -4% | -$17.2K |
|
84
TSMC
TSM
$1.22T
| $350K | 0.17% |
1,547
-317
| -17% | -$71.8K |
|
85
Simplify Stable Income ETF
BUCK
$346M
| $345K | 0.17% |
14,600
| – | – |
|
86
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $344K | 0.17% |
+3,059
| New | +$344K |
|
87
ProShares S&P 500 High Income ETF
ISPY
$951M
| $339K | 0.17% |
8,000
| – | – |
|
88
Enbridge
ENB
$105B
| $339K | 0.17% |
7,478
+24
| +0.3% | +$1.09K |
|
89
First Trust Energy AlphaDEX Fund
FXN
$290M
| $338K | 0.17% |
22,235
-665
| -3% | -$10.1K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $330K | 0.16% |
1,375
-81
| -6% | -$19.5K |
|
91
Salesforce
CRM
$233B
| $326K | 0.16% |
1,197
-25
| -2% | -$6.82K |
|
92
Ford
F
$46.5B
| $322K | 0.16% |
29,691
| – | – |
|
93
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $320K | 0.16% |
+2,877
| New | +$320K |
|
94
Walmart
WMT
$805B
| $315K | 0.16% |
3,222
-1,200
| -27% | -$117K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $312K | 0.15% |
6,317
-285
| -4% | -$14.1K |
|
96
Sempra
SRE
$53.6B
| $303K | 0.15% |
4,000
| – | – |
|
97
Abbott
ABT
$231B
| $294K | 0.15% |
2,160
| – | – |
|
98
RTX Corp
RTX
$212B
| $277K | 0.14% |
1,896
-150
| -7% | -$21.9K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $269K | 0.13% |
3,890
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $267K | 0.13% |
1,239
-210
| -14% | -$45.3K |
|