JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$2.15M
2
+$2.13M
3
+$788K
4
BANF icon
BancFirst
BANF
+$625K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$528K

Top Sells

1
+$967K
2
+$661K
3
+$472K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K
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
– –
-5,083
102
– –
-17,350
1 2 3 4
5