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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$569K
3
+$563K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$446K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

1
+$594K
2
+$215K
3
+$214K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Technology 24.14%
2 Energy 7.37%
3 Utilities 4.08%
4 Financials 3.3%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.14%
1,925
102
$208K 0.14%
3,519
-3,071
103
$204K 0.13%
+1,177
104
$99.7K 0.07%
12,027
105
$29.3K 0.02%
+1,199
106
– –
-1,869
107
– –
-7,736
108
– –
-2,249
109
– –
-7,797
110
– –
-423
1 2 3 4
5