JCFM
JBR Co Financial Management Portfolio holdings
AUM
$203M
This Quarter Return
-4.96%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$281K |
| 2 |
Franklin FTSE India ETF
FLIN
|
$262K |
| 3 |
Consolidated Edison
ED
|
$213K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$208K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$200K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 3.9% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.7M | 12.71% |
200,385
+1,808
| +0.9% | +$196K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.19M | 5.37% |
16,936
+405
| +2% | +$220K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.09M | 4.15% |
77,339
+65,667
| +563% | +$6.02M |
|
4
Apple
AAPL
$3.45T
| $6.92M | 4.05% |
31,150
+710
| +2% | +$158K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.78M | 3.97% |
103,146
+14,841
| +17% | +$976K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.79M | 3.39% |
29,975
+4,254
| +17% | +$821K |
|
7
Chevron
CVX
$324B
| $5.13M | 3% |
30,665
+625
| +2% | +$105K |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $4.43M | 2.59% |
136,114
+12,944
| +11% | +$421K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 2.51% |
9,159
+341
| +4% | +$160K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.08M | 2.39% |
74,586
-3,657
| -5% | -$200K |
|
11
OGE Energy
OGE
$8.99B
| $3.47M | 2.03% |
75,396
+1,001
| +1% | +$46K |
|
12
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.41M | 2% |
82,977
-4,743
| -5% | -$195K |
|
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.1M | 1.81% |
30,961
-1,635
| -5% | -$163K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 1.72% |
31,452
+2,366
| +8% | +$221K |
|
|
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.92M | 1.71% |
138,277
+25,599
| +23% | +$540K |
|
16
Amazon
AMZN
$2.44T
| $2.74M | 1.6% |
14,393
+1,583
| +12% | +$301K |
|
17
Caterpillar
CAT
$196B
| $2.51M | 1.47% |
7,612
| – | – |
|
18
Blackstone
BX
$134B
| $2.49M | 1.46% |
17,846
| – | – |
|
19
Oneok
OKE
$48.1B
| $2.45M | 1.44% |
24,738
-856
| -3% | -$84.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.37% |
4,071
+60
| +1% | +$34.6K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 1.15% |
39,421
+1,809
| +5% | +$90.1K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.92M | 1.12% |
12,542
-50
| -0.4% | -$7.66K |
|
23
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.89M | 1.11% |
26,649
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.8M | 1.05% |
15,148
+223
| +1% | +$26.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.04% |
11,378
+3,014
| +36% | +$471K |
|