JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.49%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
34
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$594K |
| 2 |
LyondellBasell Industries
LYB
|
$215K |
| 3 |
ConocoPhillips
COP
|
$214K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$212K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Energy | 7.37% |
| 3 | Utilities | 4.08% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $24M | 15.7% |
197,534
+3,180
| +2% | +$386K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.43M | 6.17% |
16,070
-113
| -0.7% | -$66.3K |
|
3
Apple
AAPL
$3.45T
| $7.09M | 4.64% |
30,444
-115
| -0.4% | -$26.8K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.22M | 3.41% |
25,981
+1,650
| +7% | +$331K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.81M | 3.15% |
71,294
+8,335
| +13% | +$563K |
|
6
Chevron
CVX
$324B
| $4.43M | 2.9% |
30,071
+150
| +0.5% | +$22.1K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 2.82% |
8,831
-40
| -0.5% | -$19.5K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.3M | 2.82% |
74,420
+33
| +0% | +$1.91K |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $3.83M | 2.5% |
116,608
-5,218
| -4% | -$171K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.35M | 2.19% |
32,482
-790
| -2% | -$81.6K |
|
11
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.04M | 1.99% |
86,872
-2,997
| -3% | -$105K |
|
12
OGE Energy
OGE
$8.99B
| $3.02M | 1.97% |
73,545
+525
| +0.7% | +$21.5K |
|
13
Caterpillar
CAT
$196B
| $2.98M | 1.95% |
7,622
| – | – |
|
14
Blackstone
BX
$134B
| $2.78M | 1.82% |
18,171
| – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.72M | 1.78% |
30,954
+376
| +1% | +$33K |
|
|
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.4M | 1.57% |
110,612
-3,591
| -3% | -$77.9K |
|
|
17
Oneok
OKE
$48.1B
| $2.34M | 1.53% |
25,624
-6,519
| -20% | -$594K |
|
18
Amazon
AMZN
$2.44T
| $2.24M | 1.47% |
12,028
+1,482
| +14% | +$276K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 1.43% |
3,813
+14
| +0.4% | +$8.01K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.17M | 1.42% |
46,546
+12,231
| +36% | +$569K |
|
21
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.96M | 1.28% |
26,761
-115
| -0.4% | -$8.43K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.89M | 1.24% |
12,657
-70
| -0.6% | -$10.5K |
|
23
Exxon Mobil
XOM
$487B
| $1.74M | 1.14% |
14,835
-38
| -0.3% | -$4.45K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $1.67M | 1.09% |
12,513
-75
| -0.6% | -$10K |
|
25
IBM
IBM
$227B
| $1.4M | 0.92% |
6,350
-54
| -0.8% | -$11.9K |
|