JCFM

JBR Co Financial Management Portfolio holdings

AUM $239M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.47M
3
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

1
+$326K
2
+$261K
3
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 16.38%
207,464
+565
2
$18.8M 7.97%
205,251
+44,063
3
$12.1M 5.11%
16,170
+295
4
$10.3M 4.35%
131,128
+19,523
5
$9.16M 3.88%
37,070
+4,894
6
$8.51M 3.6%
33,404
-185
7
$5.71M 2.42%
144,214
+12,402
8
$5.51M 2.33%
9,173
+12
9
$4.57M 1.93%
29,427
-1,347
10
$4.17M 1.76%
72,490
-1,677
11
$4.1M 1.74%
18,694
+3,109
12
$3.56M 1.51%
16,041
+2,216
13
$3.46M 1.46%
14,188
+848
14
$3.45M 1.46%
29,223
-789
15
$3.35M 1.42%
84,167
+1,670
16
$3.31M 1.4%
138,461
+1,918
17
$3.21M 1.36%
69,275
+329
18
$3.09M 1.31%
18,108
+392
19
$3.08M 1.3%
31,806
+5,154
20
$3.06M 1.3%
4,170
+137
21
$3.02M 1.28%
6,339
-158
22
$2.89M 1.22%
39,312
+9,259
23
$2.68M 1.13%
73,881
+13,943
24
$2.68M 1.13%
60,014
-588
25
$2.67M 1.13%
6,015
-213
1
2 3 4 5