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
$142M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$666K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$619K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$565K

Top Sells

1
+$408K
2
+$247K
3
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
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 Change
in Stake 		Capital Flow
101
$203K 0.14%
+2,023
102
$130K 0.09%
+12,027
103
– –
-4,003
104
– –
-4,093
105
– –
-2,000
106
– –
-410
1 2 3 4
5