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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$750K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$710K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$642K

Top Sells

1
+$761K
2
+$378K
3
+$378K
4
PINK icon
Simplify Health Care ETF
PINK
+$274K
5
SMCI icon
Super Micro Computer
SMCI
+$264K

Sector Composition

1 Technology 24.35%
2 Energy 6.84%
3 Utilities 3.68%
4 Financials 3.66%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 16.26%
198,577
+1,043
2
$10.3M 6.27%
16,531
+461
3
$7.62M 4.65%
30,440
-4
4
$6.09M 3.71%
88,305
+17,011
5
$5.41M 3.3%
25,721
-260
6
$4.51M 2.75%
8,818
-13
7
$4.42M 2.69%
78,243
+3,823
8
$4.35M 2.65%
30,040
-31
9
$3.9M 2.38%
123,170
+6,562
10
$3.51M 2.14%
32,596
+114
11
$3.49M 2.13%
87,720
+848
12
$3.08M 1.88%
17,846
-325
13
$3.07M 1.87%
74,395
+850
14
$2.81M 1.71%
12,810
+782
15
$2.76M 1.68%
7,612
-10
16
$2.7M 1.65%
112,678
+2,066
17
$2.57M 1.57%
25,594
-30
18
$2.49M 1.52%
29,086
-1,868
19
$2.35M 1.43%
4,011
+198
20
$2.12M 1.3%
48,273
+1,727
21
$1.97M 1.2%
26,649
-112
22
$1.89M 1.16%
4,692
-528
23
$1.83M 1.12%
12,592
-65
24
$1.82M 1.11%
37,612
+10,142
25
$1.71M 1.04%
12,777
+264
1
2 3 4 5