JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.96%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$281K |
| 2 |
Franklin FTSE India ETF
FLIN
|
$262K |
| 3 |
Consolidated Edison
ED
|
$213K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$208K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$200K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 3.9% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 3.12% |
