We are live on ! Find out more
JCFM

JBR Co Financial Management Portfolio holdings

AUM $274M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
49.72%
Holding
122
New
8
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$326K
2
AI icon
C3.ai
AI
+$261K
3
ARCC icon
Ares Capital
ARCC
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$2.48M 1.05%
40,785
+7,040
+21% +$410K
RTH icon
27
VanEck Retail ETF
RTH
$263M
$2.42M 1.02%
9,626
+1,485
+18% +$365K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.39M 1.01%
11,407
– –
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.15M 0.91%
15,904
+5,507
+53% +$725K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.11M 0.89%
81,579
+22,251
+38% +$569K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.98M 0.84%
3,826
-3
-0.1% -$1.53K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.93M 0.82%
35,771
+1,513
+4% +$80.2K
IYJ icon
33
iShares US Industrials ETF
IYJ
$2.02B
$1.81M 0.77%
12,407
-370
-3% -$53.6K
OKE icon
34
Oneok
OKE
$54.5B
$1.76M 0.75%
24,183
+208
+0.9% +$15.9K
IBM icon
35
IBM
IBM
$224B
$1.75M 0.74%
6,218
-124
-2% -$32.5K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.74M 0.74%
54,629
+6,319
+13% +$193K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.73M 0.73%
39,601
-708
-2% -$29.9K
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.66M 0.7%
21,431
-140
-0.6% -$10.4K
VZ icon
39
Verizon
VZ
$196B
$1.57M 0.67%
35,823
+12,375
+53% +$536K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$1.4M 0.59%
8,653
+103
+1% +$16.6K
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.34M 0.57%
33,783
+290
+0.9% +$11.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.31M 0.56%
30,152
-4,820
-14% -$204K
PLTR icon
43
Palantir
PLTR
$413B
$1.31M 0.55%
7,161
+2,405
+51% +$390K
COST icon
44
Costco
COST
$420B
$1.29M 0.55%
1,399
-21
-1% -$20.1K
BANF icon
45
BancFirst
BANF
$3.8B
$1.27M 0.54%
10,073
– –
ABBV icon
46
AbbVie
ABBV
$435B
$1.2M 0.51%
5,168
-3
-0.1% -$611
VRT icon
47
Vertiv
VRT
$105B
$1.18M 0.5%
7,825
+65
+0.8% +$8.67K
PSX icon
48
Phillips 66
PSX
$81.4B
$1.12M 0.47%
8,248
+25
+0.3% +$3.2K
DUK icon
49
Duke Energy
DUK
$97.3B
$1.12M 0.47%
9,036
-26
-0.3% -$3.15K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.47%
35,447
+27,410
+341% +$865K
1
2
3 4 5

Similar funds

JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

JBR Co Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, JBR Co Financial Management held 122 positions worth $236M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JBR Co Financial Management deployed $14.5M of net new capital in Q3 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 13,200 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Ares Capital, an estimated $253K trimmed.

  • JBR Co Financial Management's largest Q3 2025 buy was Blackstone Mortgage Trust: 13,200 shares worth $243K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.04M increase.
  • JBR Co Financial Management's biggest Q3 2025 reduction was Ares Capital, cutting an estimated $253K.
  • JBR Co Financial Management fully exited Salesforce in Q3 2025, selling an estimated $326K.
  • JBR Co Financial Management's ten largest holdings make up 50% of its $236M portfolio in Q3 2025.
  • JBR Co Financial Management opened 8 new positions and closed 6 in Q3 2025.
  • JBR Co Financial Management's portfolio value rose 17% quarter-over-quarter to $236M.

Based on JBR Co Financial Management's 13F filing for Q3 2025, filed 14 Oct 2025.