JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+18.32%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
102
New
13
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$790K |
| 4 |
BancFirst
BANF
|
$618K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$546K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$661K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$511K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$410K |
| 5 |
Boeing
BA
|
$264K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Energy | 10.4% |
| 3 | Utilities | 3.91% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Valero Energy
VLO
$47.7B
| – | – |
-5,083
| Closed | -$661K |
|
|
BKCC
102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-17,350
| Closed | -$67.1K |
|