JCFM

JBR Co Financial Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.03M
3
+$5.7M
4
CVX icon
Chevron
CVX
+$4.51M
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$9.48M 8.9%
+191,430
2
$8.03M 7.54%
+16,597
3
$5.7M 5.35%
+29,592
4
$4.51M 4.24%
+30,240
5
$3.77M 3.55%
+9,218
6
$3.46M 3.24%
+66,459
7
$3.38M 3.17%
+39,532
8
$3.14M 2.95%
+117,458
9
$2.62M 2.46%
+90,842
10
$2.57M 2.41%
+30,666
11
$2.52M 2.37%
+99,435
12
$2.38M 2.23%
+18,171
13
$2.37M 2.23%
+33,764
14
$2.28M 2.14%
+65,346
15
$2.25M 2.12%
+7,622
16
$2.24M 2.1%
+119,552
17
$1.85M 1.74%
+14,601
18
$1.85M 1.74%
+28,280
19
$1.61M 1.51%
+14,054
20
$1.59M 1.5%
+10,489
21
$1.54M 1.45%
+15,442
22
$1.33M 1.24%
+3,744
23
$1.27M 1.2%
+9,565
24
$1.16M 1.09%
+4,675
25
$1.14M 1.07%
+55,068
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