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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
+14.87%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
2
NVDA icon
NVIDIA
NVDA
+$820K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$613K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$912K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
3
CAT icon
Caterpillar
CAT
+$372K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Energy 5.51%
3 Communication Services 3.4%
4 Consumer Discretionary 3.19%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.98M 0.98%
6,228
+416
+7% +$125K
OKE icon
27
Oneok
OKE
$54.5B
$1.96M 0.97%
23,975
-763
-3% -$63.6K
O icon
28
Realty Income
O
$59.1B
$1.94M 0.96%
33,745
+10,180
+43% +$576K
RTH icon
29
VanEck Retail ETF
RTH
$263M
$1.94M 0.96%
8,141
+519
+7% +$119K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.9M 0.94%
3,829
-65
-2% -$28.2K
IBM icon
31
IBM
IBM
$224B
$1.87M 0.92%
6,342
-188
-3% -$48.4K
IYJ icon
32
iShares US Industrials ETF
IYJ
$2.02B
$1.82M 0.9%
12,777
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.79M 0.89%
34,258
-5,163
-13% -$256K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.6M 0.79%
40,309
-5,309
-12% -$199K
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.54M 0.76%
21,571
-5,078
-19% -$345K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.52M 0.75%
59,328
+27,638
+87% +$699K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.43M 0.7%
34,972
+350
+1% +$13.9K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.41M 0.7%
48,310
-9,756
-17% -$258K
COST icon
39
Costco
COST
$420B
$1.41M 0.69%
1,420
– –
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.34M 0.66%
10,397
+914
+10% +$109K
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.27M 0.63%
33,493
+9,269
+38% +$342K
BANF icon
42
BancFirst
BANF
$3.8B
$1.25M 0.61%
10,073
+911
+10% +$108K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$1.21M 0.6%
8,550
-116
-1% -$12.6K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$1.12M 0.55%
51,155
+3,485
+7% +$74.1K
DUK icon
45
Duke Energy
DUK
$97.3B
$1.07M 0.53%
9,062
-966
-10% -$114K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.51%
38,625
-11,572
-23% -$302K
VZ icon
47
Verizon
VZ
$196B
$1.01M 0.5%
23,448
+15,298
+188% +$662K
VRT icon
48
Vertiv
VRT
$105B
$996K 0.49%
7,760
+252
+3% +$24.5K
PSX icon
49
Phillips 66
PSX
$81.4B
$981K 0.48%
8,223
-847
-9% -$94.9K
ABBV icon
50
AbbVie
ABBV
$435B
$960K 0.47%
5,171
-127
-2% -$23.6K
1
2
3 4 5

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JBR Co Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, JBR Co Financial Management held 122 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JBR Co Financial Management deployed $10.2M of net new capital in Q2 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $912K trimmed.

  • JBR Co Financial Management's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
  • JBR Co Financial Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $912K.
  • JBR Co Financial Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $300K.
  • JBR Co Financial Management's ten largest holdings make up 49% of its $203M portfolio in Q2 2025.
  • JBR Co Financial Management opened 8 new positions and closed 8 in Q2 2025.
  • JBR Co Financial Management's portfolio value rose 19% quarter-over-quarter to $203M.

Based on JBR Co Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.