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
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.53M
3
+$1.21M
4
EPD icon
Enterprise Products Partners
EPD
+$857K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$745K

Top Sells

1
+$326K
2
+$261K
3
+$249K
4
ARCC icon
Ares Capital
ARCC
+$232K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.61%
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
AR icon
101
Antero Resources
AR
$9.85B
$272K 0.12%
8,095
-1,264
PWR icon
102
Quanta Services
PWR
$65.5B
$250K 0.11%
604
ORCL icon
103
Oracle
ORCL
$801B
$247K 0.1%
+880
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$13.4B
$245K 0.1%
+767
PSCE icon
105
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
$245K 0.1%
5,757
-4,416
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$3.11B
$243K 0.1%
+13,200
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$242K 0.1%
4,473
-1,844
ROBT icon
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$637M
$241K 0.1%
+4,561
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$241K 0.1%
+520
PNW icon
110
Pinnacle West Capital
PNW
$10.8B
$232K 0.1%
2,588
-62
CSM icon
111
ProShares Large Cap Core Plus
CSM
$494M
$218K 0.09%
2,845
VIS icon
112
Vanguard Industrials ETF
VIS
$6.37B
$215K 0.09%
725
-18
APP icon
113
Applovin
APP
$212B
$205K 0.09%
+285
CMI icon
114
Cummins
CMI
$57.1B
$202K 0.09%
+478
AGNC icon
115
AGNC Investment
AGNC
$10.9B
$149K 0.06%
15,252
SENS icon
116
Senseonics Holdings
SENS
$294M
$59.2K 0.03%
135,756
UPS icon
117
United Parcel Service
UPS
$81.7B
– –
-2,175
FLIN icon
118
Franklin FTSE India ETF
FLIN
$2.54B
– –
-6,260
CTRA icon
119
Coterra Energy
CTRA
$17.8B
– –
-8,136
CRM icon
120
Salesforce
CRM
$242B
– –
-1,197
ARM icon
121
Arm
ARM
$183B
– –
-1,305
AI icon
122
C3.ai
AI
$2.5B
– –
-10,605
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5