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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
+8.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$8.17M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$719K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$570K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$247K
3
ULTA icon
Ulta Beauty
ULTA
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Energy 8.75%
3 Utilities 3.78%
4 Consumer Discretionary 3.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$588K 0.41%
5,038
– –
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.76B
$579K 0.41%
5,570
+1,143
+26% +$119K
O icon
53
Realty Income
O
$59.1B
$579K 0.41%
10,953
-1,108
-9% -$59.2K
VFH icon
54
Vanguard Financials ETF
VFH
$13.6B
$573K 0.4%
5,735
-110
-2% -$11K
GBAB
55
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$565K 0.4%
35,517
-3,603
-9% -$57.6K
PSCE icon
56
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$558K 0.39%
10,615
-518
-5% -$28.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.39%
3,038
– –
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$368M
$553K 0.39%
30,404
-1,060
-3% -$19.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$520K 0.37%
955
+68
+8% +$35.6K
F icon
60
Ford
F
$55.7B
$500K 0.35%
39,881
– –
PAYX icon
61
Paychex
PAYX
$42.7B
$498K 0.35%
4,199
– –
SBUX icon
62
Starbucks
SBUX
$120B
$467K 0.33%
5,993
-520
-8% -$42.3K
FCG icon
63
First Trust Natural Gas ETF
FCG
$623M
$465K 0.33%
17,692
-2,905
-14% -$78.9K
V icon
64
Visa
V
$677B
$463K 0.33%
1,763
+180
+11% +$49.3K
PG icon
65
Procter & Gamble
PG
$339B
$445K 0.31%
2,696
– –
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$441K 0.31%
17,594
+3,091
+21% +$77K
FANG icon
67
Diamondback Energy
FANG
$52.7B
$407K 0.29%
2,035
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$382K 0.27%
4,188
– –
COWG icon
69
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$380K 0.27%
13,978
+1,876
+16% +$48.6K
D icon
70
Dominion Energy
D
$59.3B
$373K 0.26%
7,616
– –
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$372K 0.26%
6,590
+967
+17% +$52.9K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$367K 0.26%
1,705
– –
AR icon
73
Antero Resources
AR
$10.7B
$353K 0.25%
10,820
-2,003
-16% -$65.5K
STOT icon
74
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$351K 0.25%
7,500
+782
+12% +$36.6K
INDS icon
75
Pacer Industrial Real Estate ETF
INDS
$117M
$347K 0.24%
9,180
– –
1 2
3
4 5

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3C
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JBR Co Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, JBR Co Financial Management held 106 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JBR Co Financial Management deployed $8.17M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $410K trimmed.

  • JBR Co Financial Management's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.
  • JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.61M increase.
  • JBR Co Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $410K.
  • JBR Co Financial Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2024, selling an estimated $247K.
  • JBR Co Financial Management's ten largest holdings make up 48% of its $142M portfolio in Q2 2024.
  • JBR Co Financial Management opened 10 new positions and closed 4 in Q2 2024.
  • JBR Co Financial Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on JBR Co Financial Management's 13F filing for Q2 2024, filed 15 Jul 2024.