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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
-4.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.89M
Cap. Flow
+$18.2M
Cap. Flow %
10.66%
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$890K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$865K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$701K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$281K
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$257K
3
ED icon
Consolidated Edison
ED
+$213K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Energy 7.89%
3 Utilities 3.9%
4 Financials 3.22%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.77M 1.03%
25,897
+9,321
+56% +$701K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.73M 1.01%
10,723
+1,725
+19% +$309K
RTH icon
28
VanEck Retail ETF
RTH
$263M
$1.72M 1.01%
7,622
+575
+8% +$133K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.71M 1%
45,618
-2,655
-5% -$110K
IYJ icon
30
iShares US Industrials ETF
IYJ
$2.02B
$1.66M 0.97%
12,777
– –
IBM icon
31
IBM
IBM
$224B
$1.62M 0.95%
6,530
+140
+2% +$34.2K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.62M 0.95%
25,797
+7,141
+38% +$470K
TSLA icon
33
Tesla
TSLA
$1.3T
$1.51M 0.88%
5,812
+1,120
+24% +$373K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.46M 0.86%
3,894
+478
+14% +$195K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.45M 0.85%
58,066
+264
+0.5% +$7.23K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.82%
50,197
+289
+0.6% +$8.06K
O icon
37
Realty Income
O
$59.1B
$1.37M 0.8%
23,565
+6,216
+36% +$344K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.36M 0.8%
34,622
+170
+0.5% +$6.64K
COST icon
39
Costco
COST
$420B
$1.34M 0.79%
1,420
– –
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.27M 0.74%
41,259
+8,293
+25% +$274K
DUK icon
41
Duke Energy
DUK
$97.3B
$1.22M 0.72%
10,028
+500
+5% +$57K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.12M 0.66%
9,070
-450
-5% -$55.5K
ABBV icon
43
AbbVie
ABBV
$435B
$1.11M 0.65%
5,298
– –
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.08M 0.63%
9,483
+1,910
+25% +$235K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$1.06M 0.62%
47,670
+8,673
+22% +$197K
BANF icon
46
BancFirst
BANF
$3.8B
$1.01M 0.59%
9,162
-248
-3% -$28.8K
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$896K 0.52%
+24,224
New +$865K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$890K 0.52%
8,666
+1,615
+23% +$180K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$884K 0.52%
17,173
– –
EOG icon
50
EOG Resources
EOG
$70.7B
$865K 0.51%
6,746
-450
-6% -$57.9K
1
2
3 4 5

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JBR Co Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, JBR Co Financial Management held 117 positions worth $171M, up 4.2% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JBR Co Financial Management deployed $18.2M of net new capital in Q1 2025, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $257K trimmed.

  • JBR Co Financial Management's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $6.01M increase.
  • JBR Co Financial Management's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $257K.
  • JBR Co Financial Management fully exited ProShares Large Cap Core Plus in Q1 2025, selling an estimated $281K.
  • JBR Co Financial Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2025.
  • JBR Co Financial Management opened 18 new positions and closed 3 in Q1 2025.
  • JBR Co Financial Management's portfolio value rose 4.2% quarter-over-quarter to $171M.

Based on JBR Co Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.