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
$239M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQQQ icon
101
ProShares Nasdaq-100 High Income ETF
IQQQ
$381M
$297K 0.12%
6,675
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$141B
$293K 0.12%
3,890
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$288K 0.12%
17,509
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$283K 0.12%
589
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$272K 0.11%
3,802
ABT icon
106
Abbott
ABT
$159B
$270K 0.11%
2,155
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$240K 0.1%
4,473
ROBT icon
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$663M
$237K 0.1%
4,561
AR icon
109
Antero Resources
AR
$12.1B
$232K 0.1%
6,735
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.5B
$224K 0.09%
692
JNJ icon
111
Johnson & Johnson
JNJ
$547B
$222K 0.09%
1,072
CSM icon
112
ProShares Large Cap Core Plus
CSM
$494M
$222K 0.09%
2,780
PWR icon
113
Quanta Services
PWR
$94.3B
$221K 0.09%
524
AGNC icon
114
AGNC Investment
AGNC
$12.6B
$220K 0.09%
20,502
GS icon
115
Goldman Sachs
GS
$267B
$220K 0.09%
250
PNW icon
116
Pinnacle West Capital
PNW
$12.3B
$219K 0.09%
2,470
NLY icon
117
Annaly Capital Management
NLY
$16.5B
$218K 0.09%
9,751
VIS icon
118
Vanguard Industrials ETF
VIS
$7.5B
$216K 0.09%
725
ULTA icon
119
Ulta Beauty
ULTA
$23.1B
$203K 0.08%
335
MRK icon
120
Merck
MRK
$274B
$203K 0.08%
1,925
1 2 3 4
5