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
$153M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$569K
3
+$563K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$446K
5
NVDA icon
NVIDIA
NVDA
+$386K

Top Sells

1
+$594K
2
+$215K
3
+$214K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$213K
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$24M 15.7%
197,534
+3,180
2
$9.43M 6.17%
16,070
-113
3
$7.09M 4.64%
30,444
-115
4
$5.22M 3.41%
25,981
+1,650
5
$4.81M 3.15%
71,294
+8,335
6
$4.43M 2.9%
30,071
+150
7
$4.31M 2.82%
8,831
-40
8
$4.3M 2.82%
74,420
+33
9
$3.83M 2.5%
116,608
-5,218
10
$3.35M 2.19%
32,482
-790
11
$3.04M 1.99%
86,872
-2,997
12
$3.02M 1.97%
73,545
+525
13
$2.98M 1.95%
7,622
14
$2.78M 1.82%
18,171
15
$2.72M 1.78%
30,954
+376
16
$2.4M 1.57%
110,612
-3,591
17
$2.34M 1.53%
25,624
-6,519
18
$2.24M 1.47%
12,028
+1,482
19
$2.18M 1.43%
3,813
+14
20
$2.17M 1.42%
46,546
+12,231
21
$1.96M 1.28%
26,761
-115
22
$1.89M 1.24%
12,657
-70
23
$1.74M 1.14%
14,835
-38
24
$1.67M 1.09%
12,513
-75
25
$1.4M 0.92%
6,350
-54
1
2 3 4 5