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
$125M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.2M
3
+$790K
4
BANF icon
BancFirst
BANF
+$618K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$546K

Top Sells

1
+$1.01M
2
+$661K
3
+$511K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$410K
5
BA icon
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 Change
in Stake 		Capital Flow
101
– –
-1,462
102
– –
-1,013
1 2 3 4
5