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
$171M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$976K
3
+$896K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$821K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$636K

Top Sells

1
+$281K
2
+$262K
3
+$213K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$208K
5
COWZ icon
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 Change
in Stake 		Capital Flow
1
$21.7M 12.71%
200,385
+1,808
2
$9.19M 5.37%
16,936
+405
3
$7.09M 4.15%
77,339
+65,667
4
$6.92M 4.05%
31,150
+710
5
$6.78M 3.97%
103,146
+14,841
6
$5.79M 3.39%
29,975
+4,254
7
$5.13M 3%
30,665
+625
8
$4.43M 2.59%
136,114
+12,944
9
$4.29M 2.51%
9,159
+341
10
$4.08M 2.39%
74,586
-3,657
11
$3.47M 2.03%
75,396
+1,001
12
$3.41M 2%
82,977
-4,743
13
$3.1M 1.81%
30,961
-1,635
14
$2.94M 1.72%
31,452
+2,366
15
$2.92M 1.71%
138,277
+25,599
16
$2.74M 1.6%
14,393
+1,583
17
$2.51M 1.47%
7,612
18
$2.49M 1.46%
17,846
19
$2.45M 1.44%
24,738
-856
20
$2.35M 1.37%
4,071
+60
21
$1.96M 1.15%
39,421
+1,809
22
$1.92M 1.12%
12,542
-50
23
$1.89M 1.11%
26,649
24
$1.8M 1.05%
15,148
+223
25
$1.78M 1.04%
11,378
+3,014
1
2 3 4 5