JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.5%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
51
Reduced
32
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$964K |
| 5 |
VanEck Retail ETF
RTH
|
$750K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $26.7M | 16.26% |
198,577
+1,043
| +0.5% | +$140K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 6.27% |
16,531
+461
| +3% | +$287K |
|
3
Apple
AAPL
$3.45T
| $7.62M | 4.65% |
30,440
-4
| -0% | -$1K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.09M | 3.71% |
88,305
+17,011
| +24% | +$1.17M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.41M | 3.3% |
25,721
-260
| -1% | -$54.7K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 2.75% |
8,818
-13
| -0.1% | -$6.65K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.42M | 2.69% |
78,243
+3,823
| +5% | +$216K |
|
8
Chevron
CVX
$324B
| $4.35M | 2.65% |
30,040
-31
| -0.1% | -$4.49K |
|
9
Reaves Utility Income Fund
UTG
$3.39B
| $3.9M | 2.38% |
123,170
+6,562
| +6% | +$208K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.51M | 2.14% |
32,596
+114
| +0.4% | +$12.3K |
|
11
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.49M | 2.13% |
87,720
+848
| +1% | +$33.7K |
|
12
Blackstone
BX
$134B
| $3.08M | 1.88% |
17,846
-325
| -2% | -$56K |
|
13
OGE Energy
OGE
$8.99B
| $3.07M | 1.87% |
74,395
+850
| +1% | +$35.1K |
|
14
Amazon
AMZN
$2.44T
| $2.81M | 1.71% |
12,810
+782
| +7% | +$172K |
|
15
Caterpillar
CAT
$196B
| $2.76M | 1.68% |
7,612
-10
| -0.1% | -$3.63K |
|
|
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.7M | 1.65% |
112,678
+2,066
| +2% | +$49.5K |
|
17
Oneok
OKE
$48.1B
| $2.57M | 1.57% |
25,594
-30
| -0.1% | -$3.01K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.49M | 1.52% |
29,086
-1,868
| -6% | -$160K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.43% |
4,011
+198
| +5% | +$116K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.12M | 1.3% |
48,273
+1,727
| +4% | +$76K |
|
21
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.97M | 1.2% |
26,649
-112
| -0.4% | -$8.29K |
|
22
Tesla
TSLA
$1.08T
| $1.89M | 1.16% |
4,692
-528
| -10% | -$213K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.83M | 1.12% |
12,592
-65
| -0.5% | -$9.45K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 1.11% |
37,612
+10,142
| +37% | +$490K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $1.71M | 1.04% |
12,777
+264
| +2% | +$35.2K |
|