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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
+1.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
+$770K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.47%
Holding
128
New
12
Increased
20
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.04M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.3M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$920K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.21M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.59M 1.08%
3,925
-245
-6% -$164K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.49M 1.04%
55,770
-4,244
-7% -$189K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.4M 1.01%
11,182
-225
-2% -$47.1K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$2.18M 0.91%
30,210
-9,102
-23% -$663K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.04M 0.85%
37,229
+1,458
+4% +$77.7K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.03M 0.85%
17,047
+12,427
+269% +$1.49M
BPRE
32
Bluerock Private Real Estate Fund
BPRE
$2.03M 0.85%
+135,086
New +$2.08M
O icon
33
Realty Income
O
$59.1B
$2M 0.84%
35,413
-5,372
-13% -$311K
IBM icon
34
IBM
IBM
$224B
$1.85M 0.77%
6,243
+25
+0.4% +$7.49K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.81M 0.76%
3,744
-82
-2% -$41.1K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$1.81M 0.76%
8,442
-211
-2% -$47.4K
IYJ icon
37
iShares US Industrials ETF
IYJ
$2.02B
$1.76M 0.73%
11,847
-560
-5% -$81.8K
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.73M 0.73%
12,523
-3,381
-21% -$462K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.7M 0.71%
52,081
-2,548
-5% -$82.9K
OKE icon
40
Oneok
OKE
$54.5B
$1.69M 0.71%
23,012
-1,171
-5% -$83K
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.61M 0.67%
20,422
-1,009
-5% -$79.9K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.6M 0.67%
35,987
-3,614
-9% -$159K
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.4M 0.59%
39,855
-34,026
-46% -$1.21M
VZ icon
44
Verizon
VZ
$196B
$1.31M 0.55%
32,103
-3,720
-10% -$151K
VRT icon
45
Vertiv
VRT
$105B
$1.27M 0.53%
7,817
-8
-0.1% -$1.39K
COST icon
46
Costco
COST
$420B
$1.21M 0.51%
1,399
– –
PLTR icon
47
Palantir
PLTR
$413B
$1.21M 0.51%
6,787
-374
-5% -$67.7K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.18M 0.5%
27,712
-2,440
-8% -$108K
ABBV icon
49
AbbVie
ABBV
$435B
$1.15M 0.48%
5,054
-114
-2% -$26K
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.15M 0.48%
27,939
-5,844
-17% -$238K
1
2
3 4 5

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JBR Co Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, JBR Co Financial Management held 128 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JBR Co Financial Management's Q4 2025 filing shows 12 new, 20 increased, 70 reduced and 8 closed positions. Its largest new stake was Akre Focus ETF: 108,793 shares worth $7.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • JBR Co Financial Management's largest Q4 2025 buy was Akre Focus ETF: 108,793 shares worth $7.13M.
  • JBR Co Financial Management added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.49M increase.
  • JBR Co Financial Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.67M.
  • JBR Co Financial Management fully exited Simplify Stable Income ETF in Q4 2025, selling an estimated $348K.
  • JBR Co Financial Management's ten largest holdings make up 46% of its $239M portfolio in Q4 2025.
  • JBR Co Financial Management opened 12 new positions and closed 8 in Q4 2025.
  • JBR Co Financial Management's portfolio value rose 1.1% quarter-over-quarter to $239M.

Based on JBR Co Financial Management's 13F filing for Q4 2025, filed 6 Jan 2026.