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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
+5.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$569K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$552K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$542K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$423K
5
NVDA icon
NVIDIA
NVDA
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$567K
2
LYB icon
LyondellBasell Industries
LYB
+$215K
3
COP icon
ConocoPhillips
COP
+$214K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Energy 7.37%
3 Utilities 4.08%
4 Financials 3.3%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$695K 0.46%
25,110
-1,140
-4% -$30.3K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$692K 0.45%
33,047
+500
+2% +$10.4K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$673K 0.44%
4,370
-963
-18% -$146K
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$624K 0.41%
35,517
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$615K 0.4%
5,600
-135
-2% -$14.3K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.76B
$602K 0.39%
5,258
-312
-6% -$33.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.39%
3,038
– –
XSMO icon
58
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$592K 0.39%
+8,940
New +$569K
PAYX icon
59
Paychex
PAYX
$42.7B
$563K 0.37%
4,199
– –
SBUX icon
60
Starbucks
SBUX
$120B
$560K 0.37%
5,748
-245
-4% -$21K
PSCE icon
61
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$517K 0.34%
10,532
-83
-0.8% -$4.28K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$516K 0.34%
900
-55
-6% -$30.4K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$508K 0.33%
19,443
+1,849
+11% +$47.6K
VRT icon
64
Vertiv
VRT
$105B
$494K 0.32%
4,961
+2,064
+71% +$171K
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$368M
$475K 0.31%
29,254
-1,150
-4% -$19.9K
V icon
66
Visa
V
$677B
$470K 0.31%
1,711
-52
-3% -$14.1K
PG icon
67
Procter & Gamble
PG
$339B
$467K 0.31%
2,696
– –
COWG icon
68
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$460K 0.3%
16,005
+2,027
+15% +$55.3K
D icon
69
Dominion Energy
D
$59.3B
$444K 0.29%
7,675
+59
+0.8% +$3.22K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$414K 0.27%
1,705
– –
F icon
71
Ford
F
$55.7B
$409K 0.27%
38,691
-1,190
-3% -$13.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.25%
4,148
-40
-1% -$3.63K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$382K 0.25%
3,177
+625
+24% +$72.5K
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$378K 0.25%
4,590
+1,149
+33% +$92.3K
STOT icon
75
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$378K 0.25%
7,966
+466
+6% +$22K
1 2
3
4 5

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JBR Co Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, JBR Co Financial Management held 110 positions worth $153M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JBR Co Financial Management's Q3 2024 filing shows 8 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K. The largest sale was Oneok, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.

  • JBR Co Financial Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K.
  • JBR Co Financial Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $552K increase.
  • JBR Co Financial Management's biggest Q3 2024 reduction was Oneok, cutting an estimated $567K.
  • JBR Co Financial Management fully exited LyondellBasell Industries in Q3 2024, selling an estimated $215K.
  • JBR Co Financial Management's ten largest holdings make up 46% of its $153M portfolio in Q3 2024.
  • JBR Co Financial Management opened 8 new positions and closed 5 in Q3 2024.
  • JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $153M.

Based on JBR Co Financial Management's 13F filing for Q3 2024, filed 10 Oct 2024.