JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
1-Year Return
20.35%
This Quarter Return
+14.87%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$31.6M
(+19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.69M |
| 2 |
NVIDIA
NVDA
|
$1.03M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$708K |
| 4 |
Verizon
VZ
|
$662K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$656K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$919K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$704K |
| 3 |
Caterpillar
CAT
|
$433K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$362K |
| 5 |
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% |
