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
$203M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.03M
3
+$708K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$656K

Top Sells

1
+$919K
2
+$704K
3
+$433K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Sector Composition

1 Technology 23.52%
2 Energy 5.51%
3 Communication Services 3.4%
4 Consumer Discretionary 3.19%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
101
C3.ai
AI
$2.5B
$261K 0.13%
10,605
+955
FLIN icon
102
Franklin FTSE India ETF
FLIN
$2.54B
$249K 0.12%
6,260
-4,391
EPD icon
103
Enterprise Products Partners
EPD
$67.6B
$249K 0.12%
8,037
PNW icon
104
Pinnacle West Capital
PNW
$10.8B
$237K 0.12%
2,650
-250
HD icon
105
Home Depot
HD
$384B
$233K 0.11%
635
-50
PWR icon
106
Quanta Services
PWR
$65.5B
$228K 0.11%
+604
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$226K 0.11%
2,994
-250
UPS icon
108
United Parcel Service
UPS
$81.7B
$220K 0.11%
2,175
-483
ARM icon
109
Arm
ARM
$183B
$211K 0.1%
1,305
-643
VIS icon
110
Vanguard Industrials ETF
VIS
$6.37B
$208K 0.1%
+743
CTRA icon
111
Coterra Energy
CTRA
$17.8B
$206K 0.1%
8,136
+400
CSM icon
112
ProShares Large Cap Core Plus
CSM
$494M
$200K 0.1%
+2,845
AGNC icon
113
AGNC Investment
AGNC
$10.9B
$140K 0.07%
15,252
SENS icon
114
Senseonics Holdings
SENS
$294M
$64.7K 0.03%
+135,756
COP icon
115
ConocoPhillips
COP
$108B
– –
-1,934
INDS icon
116
Pacer Industrial Real Estate ETF
INDS
$127M
– –
-6,287
JOBY icon
117
Joby Aviation
JOBY
$13.9B
– –
-10,265
MORT icon
118
VanEck Mortgage REIT Income ETF
MORT
$320M
– –
-12,785
PFE icon
119
Pfizer
PFE
$139B
– –
-7,917
SO icon
120
Southern Company
SO
$103B
– –
-2,215
SPTL icon
121
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-10,989
SPUC icon
122
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$109M
– –
-6,000
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