JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$666K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$619K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$408K |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$247K |
| 3 |
Ulta Beauty
ULTA
|
$214K |
| 4 |
Wynn Resorts
WYNN
|
$204K |
| 5 |
Devon Energy
DVN
|
$201K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Energy | 8.75% |
| 3 | Utilities | 3.78% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $203K | 0.14% |
+2,023
| New | +$203K |
|
102
BlackRock TCP Capital
TCPC
$606M
| $130K | 0.09% |
+12,027
| New | +$130K |
|
|
103
Devon Energy
DVN
$23.1B
| – | – |
-4,003
| Closed | -$201K |
|
|
104
Ulta Beauty
ULTA
$23.9B
| – | – |
-410
| Closed | -$214K |
|
|
105
Wynn Resorts
WYNN
$13B
| – | – |
-2,000
| Closed | -$204K |
|
|
106
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-4,093
| Closed | -$247K |
|