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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
+8.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$8.17M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$719K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$570K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$247K
3
ULTA icon
Ulta Beauty
ULTA
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Energy 8.75%
3 Utilities 3.78%
4 Consumer Discretionary 3.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.8B
$1.33M 0.94%
9,435
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.23M 0.87%
48,972
-320
-0.6% -$7.55K
COST icon
28
Costco
COST
$419B
$1.21M 0.85%
1,419
+4
+0.3% +$3.12K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.84%
46,269
-15,744
-25% -$410K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.14M 0.8%
33,502
+16,590
+98% +$570K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.14M 0.8%
41,825
+13,564
+48% +$366K
TSLA icon
32
Tesla
TSLA
$1.31T
$1.13M 0.79%
5,705
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
$1.11M 0.78%
6,040
+800
+15% +$136K
IBM icon
34
IBM
IBM
$222B
$1.11M 0.78%
6,404
– –
ABBV icon
35
AbbVie
ABBV
$432B
$1.1M 0.78%
6,438
-135
-2% -$22.4K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.1M 0.77%
26,787
+1,422
+6% +$58.5K
DUK icon
37
Duke Energy
DUK
$97.4B
$1.02M 0.72%
10,204
– –
AMD icon
38
Advanced Micro Devices
AMD
$791B
$991K 0.7%
6,111
– –
EOG icon
39
EOG Resources
EOG
$71.2B
$938K 0.66%
7,455
-25
-0.3% -$3.21K
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$893K 0.63%
17,938
-633
-3% -$30.2K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$827K 0.58%
4,823
+968
+25% +$153K
BANF icon
42
BancFirst
BANF
$3.8B
$827K 0.58%
9,428
– –
FLIN icon
43
Franklin FTSE India ETF
FLIN
$2.69B
$791K 0.56%
19,839
+10,539
+113% +$401K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$777K 0.55%
5,333
+362
+7% +$51.9K
PSCT icon
45
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
$751K 0.53%
16,082
-75
-0.5% -$3.44K
RTH icon
46
VanEck Retail ETF
RTH
$263M
$719K 0.51%
3,496
+364
+12% +$73.8K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$681K 0.48%
26,250
-75
-0.3% -$1.96K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$678K 0.48%
32,547
– –
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$666K 0.47%
+6,861
New +$719K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.64B
$619K 0.43%
+6,026
New +$618K
1
2
3 4 5

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JBR Co Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, JBR Co Financial Management held 106 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JBR Co Financial Management deployed $8.17M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $410K trimmed.

  • JBR Co Financial Management's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.
  • JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.61M increase.
  • JBR Co Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $410K.
  • JBR Co Financial Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2024, selling an estimated $247K.
  • JBR Co Financial Management's ten largest holdings make up 48% of its $142M portfolio in Q2 2024.
  • JBR Co Financial Management opened 10 new positions and closed 4 in Q2 2024.
  • JBR Co Financial Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on JBR Co Financial Management's 13F filing for Q2 2024, filed 15 Jul 2024.