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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
+18.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$3.77M
Cap. Flow %
3.01%
Top 10 Hldgs %
44.85%
Holding
102
New
13
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$788K
4
BANF icon
BancFirst
BANF
+$625K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$528K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$967K
2
VLO icon
Valero Energy
VLO
+$661K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$472K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K
5
BA icon
Boeing
BA
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Energy 10.4%
3 Utilities 3.91%
4 Consumer Discretionary 3.73%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.4M 1.12%
28,473
+11,114
+64% +$528K
IBM icon
27
IBM
IBM
$224B
$1.22M 0.98%
6,404
-420
-6% -$76.6K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.22M 0.97%
2,898
-10
-0.3% -$4.05K
ABBV icon
29
AbbVie
ABBV
$435B
$1.2M 0.96%
6,573
-52
-0.8% -$8.96K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.14M 0.91%
49,292
-5,776
-10% -$128K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.1M 0.88%
6,111
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.85%
25,365
+2,000
+9% +$79K
COST icon
33
Costco
COST
$420B
$1.04M 0.83%
1,415
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$1M 0.8%
5,705
+1,030
+22% +$201K
DUK icon
35
Duke Energy
DUK
$97.3B
$987K 0.79%
10,204
-606
-6% -$57.5K
EOG icon
36
EOG Resources
EOG
$70.7B
$956K 0.76%
7,480
-164
-2% -$19.1K
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$886K 0.71%
18,571
-2,229
-11% -$101K
BANF icon
38
BancFirst
BANF
$3.8B
$830K 0.66%
9,428
+7,021
+292% +$625K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$798K 0.64%
5,240
-60
-1% -$8.66K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$790K 0.63%
+28,261
New +$788K
PSCT icon
41
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$750K 0.6%
16,157
-97
-0.6% -$4.5K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$734K 0.59%
4,971
-228
-4% -$32.7K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$715K 0.57%
26,325
-1,581
-6% -$40.3K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$678K 0.54%
32,547
– –
RTH icon
45
VanEck Retail ETF
RTH
$263M
$661K 0.53%
3,132
-261
-8% -$51.9K
O icon
46
Realty Income
O
$59.1B
$653K 0.52%
12,061
-1,716
-12% -$92.9K
GBAB
47
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$636K 0.51%
39,120
-2,895
-7% -$47.8K
PSCE icon
48
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$621K 0.5%
11,133
-3,075
-22% -$158K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$601K 0.48%
3,855
-646
-14% -$97.3K
ATO icon
50
Atmos Energy
ATO
$28.8B
$599K 0.48%
5,038
– –
1
2
3 4 5

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JBR Co Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, JBR Co Financial Management held 102 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JBR Co Financial Management deployed $3.77M of net new capital in Q1 2024, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $967K trimmed.

  • JBR Co Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.
  • JBR Co Financial Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $2.13M increase.
  • JBR Co Financial Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $967K.
  • JBR Co Financial Management fully exited Valero Energy in Q1 2024, selling an estimated $661K.
  • JBR Co Financial Management's ten largest holdings make up 45% of its $125M portfolio in Q1 2024.
  • JBR Co Financial Management opened 13 new positions and closed 6 in Q1 2024.
  • JBR Co Financial Management's portfolio value rose 18% quarter-over-quarter to $125M.

Based on JBR Co Financial Management's 13F filing for Q1 2024, filed 9 May 2024.