JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+18.32%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
102
New
13
Increased
10
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.26M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$790K |
| 4 |
BancFirst
BANF
|
$618K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$546K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 2 |
Valero Energy
VLO
|
$661K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$511K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $17.2M | 13.74% |
19,063
-80
| -0.4% | -$72.3K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.46M | 6.75% |
16,133
-464
| -3% | -$243K |
|
3
Apple
AAPL
$3.45T
| $5.24M | 4.18% |
30,559
+967
| +3% | +$166K |
|
4
Chevron
CVX
$324B
| $4.74M | 3.78% |
30,066
-174
| -0.6% | -$27.4K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 3.22% |
9,094
-124
| -1% | -$55.1K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.97M | 3.17% |
68,362
+1,903
| +3% | +$111K |
|
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.39M | 2.71% |
34,359
-5,173
| -13% | -$511K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.27M | 2.61% |
17,924
+12,060
| +206% | +$2.2M |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $3.06M | 2.44% |
113,329
-4,129
| -4% | -$111K |
|
10
Pacer American Energy Independence ETF
USAI
$91.5M
| $2.81M | 2.24% |
88,449
-2,393
| -3% | -$75.9K |
|
11
Caterpillar
CAT
$196B
| $2.79M | 2.23% |
7,622
| – | – |
|
12
Oneok
OKE
$48.1B
| $2.66M | 2.13% |
33,228
-536
| -2% | -$43K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 1.98% |
26,327
-4,339
| -14% | -$410K |
|
14
Blackstone
BX
$134B
| $2.39M | 1.9% |
18,171
| – | – |
|
|
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.29M | 1.83% |
113,567
-5,985
| -5% | -$121K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.26M | 1.81% |
+36,766
| New | +$2.26M |
|
17
OGE Energy
OGE
$8.99B
| $2.18M | 1.74% |
63,425
-1,921
| -3% | -$65.9K |
|
18
Amazon
AMZN
$2.44T
| $1.89M | 1.51% |
10,456
-33
| -0.3% | -$5.95K |
|
19
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.87M | 1.5% |
27,280
-1,000
| -4% | -$68.7K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.84M | 1.46% |
13,909
-692
| -5% | -$91.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.45% |
3,734
-10
| -0.3% | -$4.86K |
|
22
Exxon Mobil
XOM
$487B
| $1.69M | 1.35% |
14,558
-884
| -6% | -$103K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 1.33% |
20,671
-12,474
| -38% | -$1.01M |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $1.6M | 1.28% |
12,762
-1,292
| -9% | -$162K |
|
25
Phillips 66
PSX
$54B
| $1.54M | 1.23% |
9,435
-130
| -1% | -$21.2K |
|