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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
+5.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$569K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$552K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$542K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$423K
5
NVDA icon
NVIDIA
NVDA
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$567K
2
LYB icon
LyondellBasell Industries
LYB
+$215K
3
COP icon
ConocoPhillips
COP
+$214K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Energy 7.37%
3 Utilities 4.08%
4 Financials 3.3%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.9%
33,892
+390
+1% +$14.5K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.37M 0.89%
5,220
-485
-9% -$111K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.36M 0.89%
3,168
+150
+5% +$64.1K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.31M 0.86%
45,124
+3,299
+8% +$94.1K
ABBV icon
30
AbbVie
ABBV
$435B
$1.27M 0.83%
6,438
– –
COST icon
31
Costco
COST
$420B
$1.26M 0.82%
1,419
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.24M 0.81%
27,470
+683
+3% +$29.8K
PSX icon
33
Phillips 66
PSX
$81.4B
$1.24M 0.81%
9,435
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.81%
43,845
-2,424
-5% -$66K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.22M 0.8%
46,828
-2,144
-4% -$54K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.18M 0.77%
10,204
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.75%
6,860
+820
+14% +$139K
O icon
38
Realty Income
O
$59.1B
$1.07M 0.7%
16,937
+5,984
+55% +$356K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$1.05M 0.68%
6,371
+260
+4% +$39.5K
BANF icon
40
BancFirst
BANF
$3.8B
$992K 0.65%
9,428
– –
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.69B
$921K 0.6%
21,986
+2,147
+11% +$87.7K
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$907K 0.59%
17,266
-672
-4% -$34K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$900K 0.59%
5,155
+332
+7% +$56.1K
EOG icon
44
EOG Resources
EOG
$70.7B
$882K 0.58%
7,174
-281
-4% -$35.3K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$856K 0.56%
8,347
+1,486
+22% +$147K
RTH icon
46
VanEck Retail ETF
RTH
$263M
$808K 0.53%
3,702
+206
+6% +$42.7K
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$8.7B
$768K 0.5%
6,679
+653
+11% +$71K
PSCT icon
48
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$738K 0.48%
15,412
-670
-4% -$31.4K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$707K 0.46%
9,471
+5,971
+171% +$423K
ATO icon
50
Atmos Energy
ATO
$28.8B
$699K 0.46%
5,038
– –
1
2
3 4 5

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JBR Co Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, JBR Co Financial Management held 110 positions worth $153M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JBR Co Financial Management's Q3 2024 filing shows 8 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K. The largest sale was Oneok, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.

  • JBR Co Financial Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K.
  • JBR Co Financial Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $552K increase.
  • JBR Co Financial Management's biggest Q3 2024 reduction was Oneok, cutting an estimated $567K.
  • JBR Co Financial Management fully exited LyondellBasell Industries in Q3 2024, selling an estimated $215K.
  • JBR Co Financial Management's ten largest holdings make up 46% of its $153M portfolio in Q3 2024.
  • JBR Co Financial Management opened 8 new positions and closed 5 in Q3 2024.
  • JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $153M.

Based on JBR Co Financial Management's 13F filing for Q3 2024, filed 10 Oct 2024.