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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
Cap. Flow
+$5.59M
Cap. Flow %
2.04%
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
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.54M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.02M
3
AKRE
Akre Focus ETF
AKRE
+$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
5
NVDA icon
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
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.63M 0.96%
15,475
+2,952
+24% +$481K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14B
$2.61M 0.95%
10,752
-430
-4% -$97.9K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.52M 0.92%
40,454
-24,114
-37% -$1.52M
RTH icon
29
VanEck Retail ETF
RTH
$253M
$2.42M 0.88%
9,448
-1,075
-10% -$281K
OKE icon
30
Oneok
OKE
$56.7B
$2.27M 0.83%
26,144
+3,132
+14% +$276K
O icon
31
Realty Income
O
$61.1B
$2.12M 0.77%
34,158
-1,255
-4% -$78.2K
MU icon
32
Micron Technology
MU
$835B
$2.08M 0.76%
1,806
+641
+55% +$481K
VRT icon
33
Vertiv
VRT
$85.9B
$2.08M 0.76%
6,221
-1,596
-20% -$506K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$2.08M 0.76%
3,688
-237
-6% -$145K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.95B
$1.9M 0.69%
11,423
-424
-4% -$66.8K
BX icon
36
Blackstone
BX
$104B
$1.9M 0.69%
16,127
-1,916
-11% -$230K
TSLA icon
37
Tesla
TSLA
$1.18T
$1.64M 0.6%
3,905
-2,224
-36% -$885K
IBM icon
38
IBM
IBM
$213B
$1.64M 0.6%
5,821
-422
-7% -$106K
PSX icon
39
Phillips 66
PSX
$82.9B
$1.57M 0.57%
9,293
+1,045
+13% +$180K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.48M 0.54%
16,704
-3,718
-18% -$309K
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.48M 0.54%
3,967
+223
+6% +$90.2K
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.41M 0.52%
35,232
-4,623
-12% -$172K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.36M 0.5%
40,284
-11,797
-23% -$391K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.35M 0.49%
7,434
+3,045
+69% +$547K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.31M 0.48%
30,332
+2,393
+9% +$109K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.3M 0.47%
16,379
+5,189
+46% +$463K
BPRE
47
Bluerock Private Real Estate Fund
BPRE
$1.3M 0.47%
99,765
-35,321
-26% -$548K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.27M 0.46%
23,765
-13,464
-36% -$700K
VZ icon
49
Verizon
VZ
$197B
$1.2M 0.44%
28,303
-3,800
-12% -$178K
DUK icon
50
Duke Energy
DUK
$101B
$1.18M 0.43%
9,338
+427
+5% +$53.9K
1
2
3 4 5

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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.