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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$750K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$642K

Top Sells

1
+$761K
2
+$378K
3
+$378K
4
PINK icon
Simplify Health Care ETF
PINK
+$274K
5
SMCI icon
Super Micro Computer
SMCI
+$264K

Sector Composition

1 Technology 24.35%
2 Energy 6.84%
3 Utilities 3.68%
4 Financials 3.66%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,590
102
– –
-2,005
103
– –
-650
104
– –
-12,027
105
– –
-7,966
106
– –
-6,340
107
– –
-8,335
108
– –
-1,925
109
– –
-3,519
1 2 3 4
5