JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.26M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$666K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$619K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$408K |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$247K |
| 3 |
Ulta Beauty
ULTA
|
$214K |
| 4 |
Wynn Resorts
WYNN
|
$204K |
| 5 |
Devon Energy
DVN
|
$201K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Energy | 8.75% |
| 3 | Utilities | 3.78% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24M | 16.86% |
194,354
+175,291
| +920% | +$21.7M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.33M | 6.55% |
16,183
+50
| +0.3% | +$28.8K |
|
3
Apple
AAPL
$3.45T
| $6.44M | 4.52% |
30,559
| – | – |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.8M | 3.37% |
24,331
+6,407
| +36% | +$1.26M |
|
5
Chevron
CVX
$324B
| $4.68M | 3.29% |
29,921
-145
| -0.5% | -$22.7K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 2.99% |
8,871
-223
| -2% | -$107K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.05M | 2.85% |
74,387
+6,025
| +9% | +$328K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.03M | 2.83% |
62,959
+26,193
| +71% | +$1.68M |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $3.33M | 2.34% |
121,826
+8,497
| +7% | +$232K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.26M | 2.29% |
33,272
-1,087
| -3% | -$106K |
|
11
Pacer American Energy Independence ETF
USAI
$91.5M
| $2.98M | 2.09% |
89,869
+1,420
| +2% | +$47.1K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.79M | 1.96% |
30,578
+4,251
| +16% | +$387K |
|
13
Oneok
OKE
$48.1B
| $2.62M | 1.84% |
32,143
-1,085
| -3% | -$88.5K |
|
14
OGE Energy
OGE
$8.99B
| $2.61M | 1.83% |
73,020
+9,595
| +15% | +$343K |
|
15
Caterpillar
CAT
$196B
| $2.54M | 1.78% |
7,622
| – | – |
|
|
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.49M | 1.75% |
114,203
+636
| +0.6% | +$13.9K |
|
17
Blackstone
BX
$134B
| $2.25M | 1.58% |
18,171
| – | – |
|
18
Amazon
AMZN
$2.44T
| $2.04M | 1.43% |
10,546
+90
| +0.9% | +$17.4K |
|
19
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.94M | 1.36% |
26,876
-404
| -1% | -$29.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.35% |
3,799
+65
| +2% | +$32.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.71M | 1.2% |
14,873
+315
| +2% | +$36.3K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.68M | 1.18% |
12,727
-1,182
| -8% | -$156K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.5M | 1.06% |
12,588
-174
| -1% | -$20.8K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.49M | 1.05% |
34,315
+5,842
| +21% | +$254K |
|
25
Microsoft
MSFT
$3.77T
| $1.35M | 0.95% |
3,018
+120
| +4% | +$53.6K |
|