JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
34
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$594K |
| 2 |
LyondellBasell Industries
LYB
|
$215K |
| 3 |
ConocoPhillips
COP
|
$214K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $219K | 0.14% |
1,925
| – | – |
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $208K | 0.14% |
3,519
-3,071
| -47% | -$182K |
|
103
TSMC
TSM
$1.2T
| $204K | 0.13% |
+1,177
| New | +$204K |
|
104
BlackRock TCP Capital
TCPC
$613M
| $99.7K | 0.07% |
12,027
| – | – |
|
|
ETH
105
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $29.3K | 0.02% |
+11,994
| New | +$29.3K |
|
|
106
ConocoPhillips
COP
$124B
| – | – |
-1,869
| Closed | -$214K |
|
107
Coterra Energy
CTRA
$18.7B
| – | – |
-7,736
| Closed | -$206K |
|
|
108
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,249
| Closed | -$215K |
|
|
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-7,797
| Closed | -$213K |
|
|
110
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-423
| Closed | -$212K |
|