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JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.47M
3
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

1
+$326K
2
+$261K
3
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.21%
3,874
-150
77
$486K 0.21%
4,148
78
$478K 0.2%
1,401
79
$461K 0.2%
7,411
+682
80
$452K 0.19%
5,345
-190
81
$439K 0.19%
7,182
-150
82
$433K 0.18%
3,112
-553
83
$414K 0.18%
2,696
84
$377K 0.16%
7,478
85
$364K 0.15%
4,788
+1,794
86
$361K 0.15%
8,000
87
$360K 0.15%
4,000
88
$357K 0.15%
1,474
+235
89
$355K 0.15%
29,692
+1
90
$353K 0.15%
1,375
91
$350K 0.15%
20,391
92
$348K 0.15%
14,600
93
$334K 0.14%
20,484
-1,751
94
$332K 0.14%
3,222
95
$318K 0.13%
1,898
+2
96
$289K 0.12%
2,160
97
$286K 0.12%
3,890
98
$282K 0.12%
11,990
-3,839
99
$279K 0.12%
+3,238
100
$277K 0.12%
685
+50
1 2 3
4
5