JCFM
JBR Co Financial Management Portfolio holdings
AUM $171M
This Quarter Return
-4.96%
1 Year Return
+13.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$6.89M (+4%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
10.2%
Top 10 Holdings %Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
| 1 | $6.02M | |
| 2 | $976K | |
| 3 | $896K | |
| 4 | $821K | |
| 5 | $636K |
Top Sells
| 1 | $281K | |
| 2 | $262K | |
| 3 | $213K | |
| 4 | $208K | |
| 5 | $200K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 3.9% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 3.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.14% | 3,890 | – | – | |||
| $232K | 0.14% | 6,287 -2,415 | -28% | -$89.3K | |||
| $229K | 0.13% | +6,000 | New | +$229K | |||
| $224K | 0.13% | +7,736 | New | +$224K | |||
| $209K | 0.12% | 4,659 +378 | +9% | +$17K | |||
| $208K | 0.12% | 1,948 -184 | -9% | -$19.6K | |||
| $204K | 0.12% | +3,244 | New | +$204K | |||
| $204K | 0.12% | +2,215 | New | +$204K | |||
| $203K | 0.12% | +9,650 | New | +$203K | |||
| $203K | 0.12% | +1,934 | New | +$203K | |||
| $201K | 0.12% | +7,917 | New | +$201K | |||
| $146K | 0.09% | +15,252 | New | +$146K | |||
| $143K | 0.08% | +12,785 | New | +$143K | |||
| $61.8K | 0.04% | +10,265 | New | +$61.8K | |||
| – | – | -4,245 | Closed | -$281K | |||
| – | – | -2,385 | Closed | -$213K | |||
| – | – | -2,553 | Closed | -$208K |
