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
$142M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.26M
3
+$666K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$619K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$565K

Top Sells

1
+$408K
2
+$247K
3
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$24M 16.86%
194,354
+3,724
2
$9.33M 6.55%
16,183
+50
3
$6.44M 4.52%
30,559
4
$4.8M 3.37%
24,331
+6,407
5
$4.68M 3.29%
29,921
-145
6
$4.25M 2.99%
8,871
-223
7
$4.05M 2.85%
74,387
+6,025
8
$4.03M 2.83%
62,959
+26,193
9
$3.33M 2.34%
121,826
+8,497
10
$3.26M 2.29%
33,272
-1,087
11
$2.98M 2.09%
89,869
+1,420
12
$2.79M 1.96%
30,578
+4,251
13
$2.62M 1.84%
32,143
-1,085
14
$2.61M 1.83%
73,020
+9,595
15
$2.54M 1.78%
7,622
16
$2.49M 1.75%
114,203
+636
17
$2.25M 1.58%
18,171
18
$2.04M 1.43%
10,546
+90
19
$1.94M 1.36%
26,876
-404
20
$1.92M 1.35%
3,799
+65
21
$1.71M 1.2%
14,873
+315
22
$1.68M 1.18%
12,727
-1,182
23
$1.5M 1.06%
12,588
-174
24
$1.49M 1.05%
34,315
+5,842
25
$1.35M 0.95%
3,018
+120
1
2 3 4 5