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
$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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$440K 0.22%
1,037
PG icon
77
Procter & Gamble
PG
$334B
$430K 0.21%
2,696
D icon
78
Dominion Energy
D
$50.7B
$414K 0.2%
7,332
-343
PSCE icon
79
Invesco S&P SmallCap Energy ETF
PSCE
$64.3M
$395K 0.2%
10,173
-346
BITB icon
80
Bitwise Bitcoin ETF
BITB
$3.46B
$394K 0.19%
6,729
+2,070
AR icon
81
Antero Resources
AR
$10.9B
$377K 0.19%
9,359
-367
ET icon
82
Energy Transfer Partners
ET
$56.9B
$370K 0.18%
+20,391
FCG icon
83
First Trust Natural Gas ETF
FCG
$438M
$366K 0.18%
15,829
-745
TSM icon
84
TSMC
TSM
$1.51T
$350K 0.17%
1,547
-317
BUCK icon
85
Simplify Stable Income ETF
BUCK
$354M
$345K 0.17%
14,600
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$344K 0.17%
+3,059
ISPY icon
87
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$339K 0.17%
8,000
ENB icon
88
Enbridge
ENB
$104B
$339K 0.17%
7,478
+24
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$278M
$338K 0.17%
22,235
-665
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$330K 0.16%
1,375
-81
CRM icon
91
Salesforce
CRM
$246B
$326K 0.16%
1,197
-25
F icon
92
Ford
F
$54.8B
$322K 0.16%
29,691
NLR icon
93
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$320K 0.16%
+2,877
WMT icon
94
Walmart Inc. Common Stock
WMT
$930B
$315K 0.16%
3,222
-1,200
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$312K 0.15%
6,317
-285
SRE icon
96
Sempra
SRE
$57.8B
$303K 0.15%
4,000
ABT icon
97
Abbott
ABT
$218B
$294K 0.15%
2,160
RTX icon
98
RTX Corp
RTX
$240B
$277K 0.14%
1,896
-150
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$115B
$269K 0.13%
3,890
IWM icon
100
iShares Russell 2000 ETF
IWM
$73.5B
$267K 0.13%
1,239
-210
1 2 3
4
5