JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.35%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.48M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$8.03M |
| 3 |
Apple
AAPL
|
$5.7M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Energy | 11.77% |
| 3 | Utilities | 4.75% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.48M | 8.9% | +19,143 | New | +$9.48M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.03M | 7.54% | +16,597 | New | +$8.03M |
|
|
3
Apple
AAPL
$3.45T
| $5.7M | 5.35% | +29,592 | New | +$5.7M |
|
|
4
Chevron
CVX
$324B
| $4.51M | 4.24% | +30,240 | New | +$4.51M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 3.55% | +9,218 | New | +$3.77M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.46M | 3.24% | +66,459 | New | +$3.46M |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.38M | 3.17% | +39,532 | New | +$3.38M |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $3.14M | 2.95% | +117,458 | New | +$3.14M |
|
9
Pacer American Energy Independence ETF
USAI
$91.5M
| $2.62M | 2.46% | +90,842 | New | +$2.62M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.57M | 2.41% | +30,666 | New | +$2.57M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.52M | 2.37% | +33,145 | New | +$2.52M |
|
12
Blackstone
BX
$134B
| $2.38M | 2.23% | +18,171 | New | +$2.38M |
|
13
Oneok
OKE
$48.1B
| $2.37M | 2.23% | +33,764 | New | +$2.37M |
|
14
OGE Energy
OGE
$8.99B
| $2.28M | 2.14% | +65,346 | New | +$2.28M |
|
15
Caterpillar
CAT
$196B
| $2.25M | 2.12% | +7,622 | New | +$2.25M |
|
|
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.24M | 2.1% | +119,552 | New | +$2.24M |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.85M | 1.74% | +14,601 | New | +$1.85M |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.85M | 1.74% | +28,280 | New | +$1.85M |
|
19
iShares US Industrials ETF
IYJ
$1.73B
| $1.61M | 1.51% | +14,054 | New | +$1.61M |
|
20
Amazon
AMZN
$2.44T
| $1.59M | 1.5% | +10,489 | New | +$1.59M |
|
21
Exxon Mobil
XOM
$487B
| $1.54M | 1.45% | +15,442 | New | +$1.54M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.24% | +3,744 | New | +$1.33M |
|
23
Phillips 66
PSX
$54B
| $1.27M | 1.2% | +9,565 | New | +$1.27M |
|
24
Tesla
TSLA
$1.08T
| $1.16M | 1.09% | +4,675 | New | +$1.16M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.14M | 1.07% | +13,767 | New | +$1.14M |
|