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
$125M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.2M
3
+$790K
4
BANF icon
BancFirst
BANF
+$618K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$546K

Top Sells

1
+$1.01M
2
+$661K
3
+$511K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$410K
5
BA icon
Boeing
BA
+$264K

Sector Composition

1 Technology 21.64%
2 Energy 10.4%
3 Utilities 3.91%
4 Consumer Discretionary 3.73%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.74%
190,630
-800
2
$8.46M 6.75%
16,133
-464
3
$5.24M 4.18%
30,559
+967
4
$4.74M 3.78%
30,066
-174
5
$4.04M 3.22%
9,094
-124
6
$3.97M 3.17%
68,362
+1,903
7
$3.39M 2.71%
34,359
-5,173
8
$3.27M 2.61%
17,924
+12,060
9
$3.06M 2.44%
113,329
-4,129
10
$2.81M 2.24%
88,449
-2,393
11
$2.79M 2.23%
7,622
12
$2.66M 2.13%
33,228
-536
13
$2.49M 1.98%
26,327
-4,339
14
$2.39M 1.9%
18,171
15
$2.29M 1.83%
113,567
-5,985
16
$2.26M 1.81%
+36,766
17
$2.18M 1.74%
63,425
-1,921
18
$1.89M 1.51%
10,456
-33
19
$1.87M 1.5%
27,280
-1,000
20
$1.84M 1.46%
13,909
-692
21
$1.81M 1.45%
3,734
-10
22
$1.69M 1.35%
14,558
-884
23
$1.67M 1.33%
62,013
-37,422
24
$1.6M 1.28%
12,762
-1,292
25
$1.54M 1.23%
9,435
-130
1
2 3 4 5