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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
+19.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.2M
Cap. Flow
+$5.59M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.97%
Holding
139
New
19
Increased
38
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.57M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.54M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.02M
3
AKRE
Akre Focus ETF
AKRE
+$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Energy 4.77%
3 Industrials 3.51%
4 Communication Services 2.98%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.18M 0.43%
26,007
-1,705
-6% -$77.2K
ABBV icon
52
AbbVie
ABBV
$455B
$1.16M 0.43%
4,629
-425
-8% -$91.4K
PSCT icon
53
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.15M 0.42%
12,423
-295
-2% -$23K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$1.14M 0.42%
31,025
-586
-2% -$22.1K
COST icon
55
Costco
COST
$423B
$1.1M 0.4%
1,179
-220
-16% -$219K
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.01M 0.37%
69,865
+40,813
+140% +$582K
LITE icon
57
Lumentum
LITE
$53.9B
$972K 0.35%
1,133
+234
+26% +$209K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$954K 0.35%
18,842
-17,145
-48% -$827K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$935K 0.34%
5,893
+2,788
+90% +$415K
TSM icon
60
TSMC
TSM
$2.09T
$899K 0.33%
1,883
-23
-1% -$9.33K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$895K 0.33%
1,713
+1,124
+191% +$561K
XOM icon
62
ExxonMobil
XOM
$651B
$871K 0.32%
6,373
+40
+0.6% +$5.99K
AVGO icon
63
Broadcom
AVGO
$1.85T
$861K 0.31%
2,278
-160
-7% -$64.2K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.15B
$840K 0.31%
4,753
-254
-5% -$43.5K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$832K 0.3%
26,252
-6,933
-21% -$220K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$807K 0.29%
2,191
+312
+17% +$129K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$789K 0.29%
21,401
-420
-2% -$14.5K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$779K 0.28%
+10,930
New +$761K
ENB icon
69
Enbridge
ENB
$121B
$774K 0.28%
14,279
+6,801
+91% +$373K
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$711K 0.26%
6,131
+36
+0.6% +$4.8K
PLTR icon
71
Palantir
PLTR
$293B
$707K 0.26%
6,063
-724
-11% -$98.8K
ALAB icon
72
Astera Labs
ALAB
$51.4B
$699K 0.26%
+1,448
New +$384K
BANF icon
73
BancFirst
BANF
$3.77B
$697K 0.25%
6,273
-3,795
-38% -$425K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$678K 0.25%
2,867
– –
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$663K 0.24%
11,381
-513
-4% -$29K
1 2
3
4 5

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JBR Co Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, JBR Co Financial Management held 139 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JBR Co Financial Management's Q2 2026 filing shows 19 new, 38 increased, 65 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.54M.

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

  • JBR Co Financial Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K.
  • JBR Co Financial Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $9.57M increase.
  • JBR Co Financial Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.54M.
  • JBR Co Financial Management fully exited Dominion Energy in Q2 2026, selling an estimated $348K.
  • JBR Co Financial Management's ten largest holdings make up 47% of its $274M portfolio in Q2 2026.
  • JBR Co Financial Management opened 19 new positions and closed 6 in Q2 2026.
  • JBR Co Financial Management's portfolio value rose 15% quarter-over-quarter to $274M.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.