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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
+9.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.87M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.4M |
| 3 |
Apple
AAPL
|
+$5.46M |
| 4 |
Chevron
CVX
|
+$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Energy | 11.77% |
| 3 | Utilities | 4.75% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28.8B
| $584K | 0.55% |
+5,038
| New | +$563K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $556K | 0.52% |
+17,570
| New | +$537K |
|
53
Vanguard Financials ETF
VFH
$13.8B
| $545K | 0.51% |
+5,905
| New | +$496K |
|
54
Paychex
PAYX
$42.7B
| $527K | 0.49% |
+4,424
| New | +$524K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $518K | 0.49% |
+3,038
| New | +$489K |
|
56
Ford
F
$55.7B
| $517K | 0.49% |
+42,381
| New | +$472K |
|
57
Pacer Industrial Real Estate ETF
INDS
$117M
| $425K | 0.4% |
+10,164
| New | +$367K |
|
58
Visa
V
$677B
| $397K | 0.37% |
+1,526
| New | +$376K |
|
59
Procter & Gamble
PG
$339B
| $395K | 0.37% |
+2,696
| New | +$399K |
|
60
Antero Resources
AR
$10.7B
| $390K | 0.37% |
+17,195
| New | +$436K |
|
61
Dominion Energy
D
$59.3B
| $363K | 0.34% |
+7,716
| New | +$344K |
|
62
Diamondback Energy
FANG
$52.7B
| $358K | 0.34% |
+2,310
| New | +$362K |
|
63
Abbott
ABT
$187B
| $352K | 0.33% |
+3,200
| New | +$320K |
|
64
SPDR Gold Trust
GLD
$142B
| $326K | 0.31% |
+1,705
| New | +$312K |
|
65
Salesforce
CRM
$158B
| $326K | 0.31% |
+1,237
| New | +$280K |
|
66
iShares Russell 1000 Growth ETF
IWF
$128B
| $317K | 0.3% |
+4,188
| New | +$296K |
|
67
Sempra
SRE
$54.8B
| $299K | 0.28% |
+4,000
| New | +$286K |
|
68
ConocoPhillips
COP
$141B
| $298K | 0.28% |
+2,567
| New | +$300K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $268K | 0.25% |
+6,522
| New | +$259K |
|
70
Boeing
BA
$185B
| $264K | 0.25% |
+1,013
| New | +$217K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $260K | 0.24% |
+548
| New | +$244K |
|
72
Pinnacle West Capital
PNW
$12.2B
| $260K | 0.24% |
+3,625
| New | +$266K |
|
73
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $255K | 0.24% |
+8,561
| New | +$233K |
|
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $245K | 0.23% |
+4,093
| New | +$217K |
|
75
ProShares Large Cap Core Plus
CSM
$534M
| $241K | 0.23% |
+4,400
| New | +$224K |
|
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JBR Co Financial Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for JBR Co Financial Management, which disclosed 89 positions worth $106M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 191,430 shares worth $9.48M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Utilities.
- JBR Co Financial Management's largest Q4 2023 buy was NVIDIA: 191,430 shares worth $9.48M.
- JBR Co Financial Management's ten largest holdings make up 44% of its $106M portfolio in Q4 2023.
- JBR Co Financial Management disclosed 89 positions in Q4 2023, its first 13F filing on record.
Based on JBR Co Financial Management's 13F filing for Q4 2023, filed 19 Apr 2024.