JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.47M
3
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

1
+$326K
2
+$261K
3
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.12%
8,095
-1,264
102
$250K 0.11%
604
103
$247K 0.1%
+880
104
$245K 0.1%
+767
105
$245K 0.1%
5,757
-4,416
106
$243K 0.1%
+13,200
107
$242K 0.1%
4,473
-1,844
108
$241K 0.1%
+4,561
109
$241K 0.1%
+520
110
$232K 0.1%
2,588
-62
111
$218K 0.09%
2,845
112
$215K 0.09%
725
-18
113
$205K 0.09%
+285
114
$202K 0.09%
+478
115
$149K 0.06%
15,252
116
$59.2K 0.03%
6,788
117
– –
-10,605
118
– –
-1,305
119
– –
-1,197
120
– –
-8,136
121
– –
-6,260
122
– –
-2,175
1 2 3 4
5