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
$171M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$976K
3
+$896K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$821K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$636K

Top Sells

1
+$281K
2
+$262K
3
+$213K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$208K
5
COWZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.14%
3,890
102
$232K 0.14%
6,287
-2,415
103
$229K 0.13%
+6,000
104
$224K 0.13%
+7,736
105
$209K 0.12%
4,659
+378
106
$208K 0.12%
1,948
-184
107
$204K 0.12%
+3,244
108
$204K 0.12%
+2,215
109
$203K 0.12%
+9,650
110
$203K 0.12%
+1,934
111
$201K 0.12%
+7,917
112
$146K 0.09%
+15,252
113
$143K 0.08%
+12,785
114
$61.8K 0.04%
+10,265
115
– –
-4,245
116
– –
-2,385
117
– –
-2,553
1 2 3 4
5