JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.03M
3
+$708K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$656K

Top Sells

1
+$919K
2
+$704K
3
+$433K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Sector Composition

1 Technology 23.49%
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 Change
in Stake 		Capital Flow
76
$440K 0.22%
1,037
77
$430K 0.21%
2,696
78
$414K 0.2%
7,332
-343
79
$395K 0.2%
10,173
-346
80
$394K 0.19%
6,729
+2,070
81
$377K 0.19%
9,359
-367
82
$370K 0.18%
+20,391
83
$366K 0.18%
15,829
-745
84
$350K 0.17%
1,547
-317
85
$345K 0.17%
14,600
86
$344K 0.17%
+3,059
87
$339K 0.17%
8,000
88
$339K 0.17%
7,478
+24
89
$338K 0.17%
22,235
-665
90
$330K 0.16%
1,375
-81
91
$326K 0.16%
1,197
-25
92
$322K 0.16%
29,691
93
$320K 0.16%
+2,877
94
$315K 0.16%
3,222
-1,200
95
$312K 0.15%
6,317
-285
96
$303K 0.15%
4,000
97
$294K 0.15%
2,160
98
$277K 0.14%
1,896
-150
99
$269K 0.13%
3,890
100
$267K 0.13%
1,239
-210
1 2 3
4
5