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JCFM
JBR Co Financial Management Portfolio holdings
AUM
$261M
Turnover
5.26%
1-Year Est. Return
21.54%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+21.54%
3 Year Est. Return
+125.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$12.8M
(-4.7%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
133
New
–
Increased
2
Reduced
65
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262K |
| 2 |
Micron Technology
MU
|
+$59.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.27M |
| 2 |
ExxonMobil
XOM
|
+$871K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$837K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$697K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.34% |
| 2 | Technology | 22.56% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $35.5M | 13.59% |
179,729
-437
| -0.2% | -$93.7K |
2023 Q4
11 quarters
|
|
2
Vanguard Information Technology ETF
VGT
$133B
| $16.9M | 6.48% |
144,480
-2,550
| -2% | -$303K |
2023 Q4
11 quarters
|
|
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $14.6M | 5.61% |
194,073
-2,780
| -1% | -$210K |
2025 Q4
3 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $13.2M | 5.06% |
150,515
-9,360
| -6% | -$837K |
2024 Q1
10 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$100B
| $12.4M | 4.74% |
41,478
-2,370
| -5% | -$697K |
2023 Q4
11 quarters
|
|
6
Apple
AAPL
$4.98T
| $9.05M | 3.46% |
30,728
-277
| -0.9% | -$89K |
2023 Q4
11 quarters
|
|
7
Caterpillar
CAT
$256B
| $6.12M | 2.34% |
6,175
-30
| -0.5% | -$25.4K |
2023 Q4
11 quarters
|
|
8
Invesco QQQ Trust
QQQ
$443B
| $5.95M | 2.28% |
8,208
-12
| -0.1% | -$8.58K |
2023 Q4
11 quarters
|
|
9
Reaves Utility Income Fund
UTG
$3.03B
| $5.63M | 2.16% |
141,083
-1,694
| -1% | -$65.1K |
2023 Q4
11 quarters
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $5.12M | 1.96% |
39,617
-1,263
| -3% | -$146K |
2024 Q2
9 quarters
|
|
11
Chevron
CVX
$415B
| $4.67M | 1.79% |
28,180
-21
| -0.1% | -$4.14K |
2023 Q4
11 quarters
|
|
12
Advanced Micro Devices
AMD
$736B
| $4.36M | 1.67% |
8,069
-48
| -0.6% | -$24.7K |
2023 Q4
11 quarters
|
|
13
Amazon
AMZN
$2.8T
| $4.35M | 1.66% |
17,988
-254
| -1% | -$64.5K |
2023 Q4
11 quarters
|
|
14
Akre Focus ETF
AKRE
$5.39B
| $4.32M | 1.65% |
79,841
-86
| -0.1% | -$4.93K |
2025 Q4
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.49T
| $4.22M | 1.61% |
11,783
-393
| -3% | -$135K |
2023 Q4
11 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $4.15M | 1.59% |
26,711
-1,684
| -6% | -$251K |
2025 Q2
5 quarters
|
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.95M | 1.51% |
26,909
-65
| -0.2% | -$8.92K |
2023 Q4
11 quarters
|
|
18
Pacer American Energy Infrastructure ETF
USAI
$118M
| $3.71M | 1.42% |
82,486
-1,291
| -2% | -$60.1K |
2023 Q4
11 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $3.5M | 1.34% |
38,242
-924
| -2% | -$84.6K |
2024 Q4
7 quarters
|
|
20
Invesco S&P SmallCap Momentum ETF
XSMO
$2.68B
| $3.46M | 1.32% |
37,676
-2,228
| -6% | -$192K |
2024 Q3
8 quarters
|
|
21
Eaton Vance Enhance Equity Income Fund II
EOS
$1.05B
| $3.27M | 1.25% |
147,895
-759
| -0.5% | -$16.4K |
2023 Q4
11 quarters
|
|
22
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $3.12M | 1.2% |
123,041
-10,371
| -8% | -$260K |
2024 Q1
10 quarters
|
|
23
OGE Energy
OGE
$10.5B
| $3.01M | 1.15% |
62,257
-1,000
| -2% | -$47.1K |
2023 Q4
11 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.72M | 1.04% |
51,587
-1,316
| -2% | -$79.8K |
2023 Q4
11 quarters
|
|
25
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $2.62M | 1% |
32,256
| – | – |
2023 Q4
11 quarters
|
|
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JBR Co Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, JBR Co Financial Management held 133 positions worth $261M, down 4.7% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
JBR Co Financial Management withdrew a net $10.1M in Q3 2026, closing 7 positions and reducing 65 holdings. Its most notable exit was Oneok, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, JBR Co Financial Management added an estimated $262K to Vanguard FTSE Developed Markets ETF.
- JBR Co Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $262K increase.
- JBR Co Financial Management's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $837K.
- JBR Co Financial Management fully exited Oneok in Q3 2026, selling an estimated $2.27M.
- JBR Co Financial Management's ten largest holdings make up 48% of its $261M portfolio in Q3 2026.
- JBR Co Financial Management opened 0 new positions and closed 7 in Q3 2026.
- JBR Co Financial Management's portfolio value fell 4.7% quarter-over-quarter to $261M.
Based on JBR Co Financial Management's 13F filing for Q3 2026, filed 13 Oct 2026.