JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 23.49%
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
101
$261K 0.13%
10,605
+955
102
$249K 0.12%
6,260
-4,391
103
$249K 0.12%
8,037
104
$237K 0.12%
2,650
-250
105
$233K 0.11%
635
-50
106
$228K 0.11%
+604
107
$226K 0.11%
2,994
-250
108
$220K 0.11%
2,175
-483
109
$211K 0.1%
1,305
-643
110
$208K 0.1%
+743
111
$206K 0.1%
8,136
+400
112
$200K 0.1%
+2,845
113
$140K 0.07%
15,252
114
$64.7K 0.03%
+6,788
115
– –
-6,287
116
– –
-10,265
117
– –
-7,917
118
– –
-6,000
119
– –
-1,934
120
– –
-12,785
121
– –
-2,215
122
– –
-10,989
1 2 3 4
5