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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
+9.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.48%
Top 10 Hldgs %
43.82%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.87M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.4M
3
AAPL icon
Apple
AAPL
+$5.46M
4
CVX icon
Chevron
CVX
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 11.77%
3 Utilities 4.75%
4 Consumer Discretionary 4.06%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.12M 1.05%
+6,824
New +$1.03M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.09M 1.03%
+2,908
New +$1.04M
DUK icon
28
Duke Energy
DUK
$97.3B
$1.05M 0.99%
+10,810
New +$983K
ABBV icon
29
AbbVie
ABBV
$435B
$1.03M 0.96%
+6,625
New +$966K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$102B
$988K 0.93%
+5,864
New +$916K
COST icon
31
Costco
COST
$420B
$934K 0.88%
+1,415
New +$839K
EOG icon
32
EOG Resources
EOG
$70.7B
$925K 0.87%
+7,644
New +$952K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$901K 0.85%
+6,111
New +$720K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$900K 0.85%
+20,800
New +$856K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$879K 0.83%
+23,365
New +$809K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$834K 0.78%
+17,359
New +$746K
O icon
37
Realty Income
O
$59.1B
$791K 0.74%
+13,777
New +$723K
PSCT icon
38
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$784K 0.74%
+16,254
New +$706K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$747K 0.7%
+5,300
New +$719K
PSCE icon
40
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$739K 0.69%
+14,208
New +$754K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$709K 0.67%
+5,199
New +$676K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$701K 0.66%
+27,906
New +$639K
GBAB
43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$680K 0.64%
+42,015
New +$651K
VLO icon
44
Valero Energy
VLO
$85.9B
$661K 0.62%
+5,083
New +$647K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$652K 0.61%
+32,547
New +$635K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$647K 0.61%
+4,501
New +$596K
RTH icon
47
VanEck Retail ETF
RTH
$263M
$639K 0.6%
+3,393
New +$595K
SBUX icon
48
Starbucks
SBUX
$120B
$632K 0.59%
+6,578
New +$640K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$368M
$621K 0.58%
+37,186
New +$633K
FCG icon
50
First Trust Natural Gas ETF
FCG
$623M
$609K 0.57%
+25,065
New +$630K
1
2
3 4

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JBR Co Financial Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for JBR Co Financial Management, which disclosed 89 positions worth $106M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is NVIDIA: 191,430 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Utilities.

  • JBR Co Financial Management's largest Q4 2023 buy was NVIDIA: 191,430 shares worth $9.48M.
  • JBR Co Financial Management's ten largest holdings make up 44% of its $106M portfolio in Q4 2023.
  • JBR Co Financial Management disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on JBR Co Financial Management's 13F filing for Q4 2023, filed 19 Apr 2024.