JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.5%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$964K |
| 5 |
VanEck Retail ETF
RTH
|
$750K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| – | – |
-1,925
| Closed | -$219K |
|
102
Simplify Health Care ETF
PINK
$126M
| – | – |
-8,335
| Closed | -$274K |
|
103
Super Micro Computer
SMCI
$24.2B
| – | – |
-634
| Closed | -$264K |
|
104
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| – | – |
-7,966
| Closed | -$378K |
|
105
BlackRock TCP Capital
TCPC
$606M
| – | – |
-12,027
| Closed | -$99.7K |
|
106
Trane Technologies
TT
$91.4B
| – | – |
-650
| Closed | -$253K |
|
107
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-2,005
| Closed | -$250K |
|
108
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-4,590
| Closed | -$378K |
|
|
ETH
109
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| – | – |
-11,994
| Closed | -$29.3K |
|