JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
+$7.68M
2
+$820K
3
+$699K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$613K

Top Sells

1
+$912K
2
+$617K
3
+$372K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

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
– –
-10,989
119
– –
-6,000
120
– –
-1,934
121
– –
-12,785
122
– –
-2,215
1 2 3 4
5