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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
+18.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$3.77M
Cap. Flow %
3.01%
Top 10 Hldgs %
44.85%
Holding
102
New
13
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$788K
4
BANF icon
BancFirst
BANF
+$625K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$528K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$967K
2
VLO icon
Valero Energy
VLO
+$661K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$472K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K
5
BA icon
Boeing
BA
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Energy 10.4%
3 Utilities 3.91%
4 Consumer Discretionary 3.73%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.8B
$598K 0.48%
5,845
-60
-1% -$5.76K
SBUX icon
52
Starbucks
SBUX
$120B
$595K 0.48%
6,513
-65
-1% -$6.05K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$368M
$589K 0.47%
31,464
-5,722
-15% -$96.7K
FCG icon
54
First Trust Natural Gas ETF
FCG
$614M
$565K 0.45%
20,597
-4,468
-18% -$109K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$555K 0.44%
16,912
-658
-4% -$20.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.44%
3,038
– –
F icon
57
Ford
F
$55.7B
$530K 0.42%
39,881
-2,500
-6% -$30.3K
PAYX icon
58
Paychex
PAYX
$42.7B
$516K 0.41%
4,199
-225
-5% -$27.3K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.76B
$479K 0.38%
+4,427
New +$450K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$464K 0.37%
887
+339
+62% +$169K
V icon
61
Visa
V
$677B
$442K 0.35%
1,583
+57
+4% +$15.7K
PG icon
62
Procter & Gamble
PG
$339B
$437K 0.35%
2,696
– –
FANG icon
63
Diamondback Energy
FANG
$52.7B
$403K 0.32%
2,035
-275
-12% -$46.7K
D icon
64
Dominion Energy
D
$59.3B
$375K 0.3%
7,616
-100
-1% -$4.67K
CRM icon
65
Salesforce
CRM
$158B
$373K 0.3%
1,237
– –
AR icon
66
Antero Resources
AR
$10.7B
$372K 0.3%
12,823
-4,372
-25% -$106K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$367K 0.29%
+14,503
New +$367K
INDS icon
68
Pacer Industrial Real Estate ETF
INDS
$117M
$365K 0.29%
9,180
-984
-10% -$38.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.28%
4,188
– –
GLD icon
70
SPDR Gold Trust
GLD
$142B
$351K 0.28%
1,705
– –
FLIN icon
71
Franklin FTSE India ETF
FLIN
$2.69B
$343K 0.27%
+9,300
New +$335K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$317K 0.25%
+5,623
New +$316K
STOT icon
73
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$316K 0.25%
+6,718
New +$315K
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$315K 0.25%
+12,102
New +$301K
SRE icon
75
Sempra
SRE
$54.8B
$287K 0.23%
4,000
– –
1 2
3
4 5

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JBR Co Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, JBR Co Financial Management held 102 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JBR Co Financial Management deployed $3.77M of net new capital in Q1 2024, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $967K trimmed.

  • JBR Co Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.
  • JBR Co Financial Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $2.13M increase.
  • JBR Co Financial Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $967K.
  • JBR Co Financial Management fully exited Valero Energy in Q1 2024, selling an estimated $661K.
  • JBR Co Financial Management's ten largest holdings make up 45% of its $125M portfolio in Q1 2024.
  • JBR Co Financial Management opened 13 new positions and closed 6 in Q1 2024.
  • JBR Co Financial Management's portfolio value rose 18% quarter-over-quarter to $125M.

Based on JBR Co Financial Management's 13F filing for Q1 2024, filed 9 May 2024.