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JCFM
JBR Co Financial Management Portfolio holdings
AUM
$274M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+19.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.2M
(+15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
139
New
19
Increased
38
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$9.57M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.41M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.08M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.76M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.54M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.02M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$1.56M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Energy | 4.77% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $36M | 13.15% |
180,166
-6,393
| -3% | -$1.31M |
|
|
2
Vanguard Information Technology ETF
VGT
$133B
| $17.6M | 6.41% |
147,030
+21,966
| +18% | +$2.41M |
|
|
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $14.9M | 5.44% |
196,853
+126,690
| +181% | +$9.57M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $14M | 5.13% |
159,875
+24,429
| +18% | +$2.08M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$93B
| $13.3M | 4.85% |
43,848
+6,206
| +16% | +$1.76M |
|
6
Apple
AAPL
$4.97T
| $8.97M | 3.27% |
31,005
-1,650
| -5% | -$472K |
|
7
Caterpillar
CAT
$361B
| $6.61M | 2.41% |
6,205
-47
| -0.8% | -$41.3K |
|
8
Invesco QQQ Trust
QQQ
$436B
| $6.05M | 2.21% |
8,220
-619
| -7% | -$426K |
|
9
Reaves Utility Income Fund
UTG
$3.47B
| $5.81M | 2.12% |
142,777
+665
| +0.5% | +$27.8K |
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $5.45M | 1.99% |
40,880
+6,535
| +19% | +$825K |
|
11
Advanced Micro Devices
AMD
$700B
| $4.72M | 1.72% |
8,117
-325
| -4% | -$133K |
|
12
Chevron
CVX
$382B
| $4.67M | 1.71% |
28,201
-712
| -2% | -$133K |
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
| $4.59M | 1.67% |
28,395
+11,348
| +67% | +$1.6M |
|
14
Amazon
AMZN
$2.44T
| $4.35M | 1.59% |
18,242
+153
| +0.8% | +$38.4K |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $4.3M | 1.57% |
12,176
-650
| -5% | -$232K |
|
|
AKRE
16
Akre Focus ETF
AKRE
$5.41B
| $4.25M | 1.55% |
79,927
-28,866
| -27% | -$1.56M |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $4.09M | 1.49% |
26,974
-2,179
| -7% | -$304K |
|
18
Pacer American Energy Infrastructure ETF
USAI
$127M
| $3.81M | 1.39% |
83,777
+1,764
| +2% | +$81K |
|
19
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $3.74M | 1.36% |
39,904
+9,694
| +32% | +$835K |
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.59M | 1.31% |
39,166
-93,279
| -70% | -$8.54M |
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.4M | 1.24% |
133,412
+32,497
| +32% | +$829K |
|
|
EOS
22
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $3.28M | 1.2% |
148,654
+11,748
| +9% | +$260K |
|
23
OGE Energy
OGE
$9.87B
| $3.08M | 1.12% |
63,257
-3,016
| -5% | -$144K |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.81M | 1.03% |
52,903
-2,867
| -5% | -$164K |
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $2.75M | 1% |
9,620
-7,743
| -45% | -$2.02M |
|
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JBR Co Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, JBR Co Financial Management held 139 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JBR Co Financial Management's Q2 2026 filing shows 19 new, 38 increased, 65 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.54M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- JBR Co Financial Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K.
- JBR Co Financial Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $9.57M increase.
- JBR Co Financial Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.54M.
- JBR Co Financial Management fully exited Dominion Energy in Q2 2026, selling an estimated $348K.
- JBR Co Financial Management's ten largest holdings make up 47% of its $274M portfolio in Q2 2026.
- JBR Co Financial Management opened 19 new positions and closed 6 in Q2 2026.
- JBR Co Financial Management's portfolio value rose 15% quarter-over-quarter to $274M.
Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.