JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.3M
3
+$2.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$920K

Top Sells

1
+$6.67M
2
+$3.89M
3
+$1.21M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K

Sector Composition

1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQQQ icon
101
ProShares Nasdaq-100 High Income ETF
IQQQ
$349M
$297K 0.12%
+6,675
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$133B
$293K 0.12%
3,890
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$365M
$288K 0.12%
17,509
-2,975
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$283K 0.12%
589
+69
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$272K 0.11%
3,802
-986
ABT icon
106
Abbott
ABT
$188B
$270K 0.11%
2,155
-5
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$240K 0.1%
4,473
ROBT icon
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$237K 0.1%
4,561
AR icon
109
Antero Resources
AR
$12.6B
$232K 0.1%
6,735
-1,360
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
$224K 0.09%
692
-75
JNJ icon
111
Johnson & Johnson
JNJ
$582B
$222K 0.09%
+1,072
CSM icon
112
ProShares Large Cap Core Plus
CSM
$465M
$222K 0.09%
2,780
-65
PWR icon
113
Quanta Services
PWR
$83.6B
$221K 0.09%
524
-80
AGNC icon
114
AGNC Investment
AGNC
$11.5B
$220K 0.09%
20,502
+5,250
GS icon
115
Goldman Sachs
GS
$232B
$220K 0.09%
+250
PNW icon
116
Pinnacle West Capital
PNW
$12.4B
$219K 0.09%
2,470
-118
NLY icon
117
Annaly Capital Management
NLY
$15.7B
$218K 0.09%
+9,751
VIS icon
118
Vanguard Industrials ETF
VIS
$7B
$216K 0.09%
725
ULTA icon
119
Ulta Beauty
ULTA
$23.8B
$203K 0.08%
+335
MRK icon
120
Merck
MRK
$286B
$203K 0.08%
+1,925
FCG icon
121
First Trust Natural Gas ETF
FCG
$679M
– –
-11,990
HD icon
122
Home Depot
HD
$338B
– –
-685
PSCE icon
123
Invesco S&P SmallCap Energy ETF
PSCE
$112M
– –
-5,757
SENS icon
124
Senseonics Holdings Inc
SENS
$236M
– –
-6,788
APP icon
125
Applovin
APP
$155B
– –
-285
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