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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
+4.5%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
(+7.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
50
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 3 |
VanEck Retail ETF
RTH
|
+$752K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$702K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$796K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$378K |
| 3 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$378K |
| 4 |
Simplify Health Care ETF
PINK
|
+$274K |
| 5 |
Super Micro Computer
SMCI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Energy | 6.84% |
| 3 | Utilities | 3.68% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.66M | 1.01% |
8,998
+3,843
| +75% | +$702K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.61M | 0.98% |
57,802
+10,974
| +23% | +$300K |
|
28
ExxonMobil
XOM
$634B
| $1.61M | 0.98% |
14,925
+90
| +0.6% | +$10.5K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $1.59M | 0.97% |
8,364
+1,504
| +22% | +$265K |
|
|
30
VanEck Retail ETF
RTH
$263M
| $1.58M | 0.96% |
7,047
+3,345
| +90% | +$752K |
|
31
Microsoft
MSFT
$3.71T
| $1.44M | 0.88% |
3,416
+248
| +8% | +$106K |
|
32
IBM
IBM
$224B
| $1.4M | 0.86% |
6,390
+40
| +0.6% | +$8.91K |
|
33
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.36M | 0.83% |
49,908
+6,063
| +14% | +$172K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.3M | 0.79% |
34,452
+560
| +2% | +$22.2K |
|
35
Costco
COST
$420B
| $1.3M | 0.79% |
1,420
+1
| +0.1% | +$928 |
|
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.28M | 0.78% |
16,576
+7,105
| +75% | +$567K |
|
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $1.23M | 0.75% |
18,656
+9,716
| +109% | +$668K |
|
38
BancFirst
BANF
$3.8B
| $1.1M | 0.67% |
9,410
-18
| -0.2% | -$2.11K |
|
39
Phillips 66
PSX
$81.4B
| $1.08M | 0.66% |
9,520
+85
| +0.9% | +$10.8K |
|
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.07M | 0.65% |
+11,672
| New | +$1.07M |
|
41
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $1.06M | 0.64% |
32,966
+16,961
| +106% | +$536K |
|
42
Duke Energy
DUK
$97.3B
| $1.03M | 0.63% |
9,528
-676
| -7% | -$76.6K |
|
43
AbbVie
ABBV
$435B
| $941K | 0.57% |
5,298
-1,140
| -18% | -$210K |
|
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $935K | 0.57% |
7,573
+4,396
| +138% | +$558K |
|
45
Realty Income
O
$59.1B
| $927K | 0.56% |
17,349
+412
| +2% | +$24K |
|
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $918K | 0.56% |
17,173
-93
| -0.5% | -$5.02K |
|
47
EOG Resources
EOG
$70.7B
| $882K | 0.54% |
7,196
+22
| +0.3% | +$2.81K |
|
48
Ares Capital
ARCC
$14.4B
| $854K | 0.52% |
38,997
+5,950
| +18% | +$128K |
|
49
Advanced Micro Devices
AMD
$789B
| $852K | 0.52% |
7,051
+680
| +11% | +$97.8K |
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $788K | 0.48% |
31,517
+12,074
| +62% | +$307K |
|
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JBR Co Financial Management's Q4 2024 Portfolio in Review
As of Q4 2024, JBR Co Financial Management held 109 positions worth $164M, up 7.3% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JBR Co Financial Management deployed $5.71M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $796K trimmed.
- JBR Co Financial Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.
- JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.18M increase.
- JBR Co Financial Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $796K.
- JBR Co Financial Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $378K.
- JBR Co Financial Management's ten largest holdings make up 47% of its $164M portfolio in Q4 2024.
- JBR Co Financial Management opened 4 new positions and closed 10 in Q4 2024.
- JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $164M.
Based on JBR Co Financial Management's 13F filing for Q4 2024, filed 4 Feb 2025.