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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
+4.5%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
+$5.71M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
RTH icon
VanEck Retail ETF
RTH
+$752K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$702K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$668K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$796K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$378K
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$378K
4
PINK icon
Simplify Health Care ETF
PINK
+$274K
5
SMCI icon
Super Micro Computer
SMCI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Energy 6.84%
3 Utilities 3.68%
4 Financials 3.66%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
51
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$736K 0.45%
15,412
– –
ATO icon
52
Atmos Energy
ATO
$28.8B
$702K 0.43%
5,038
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$696K 0.42%
25,110
– –
FLIN icon
54
Franklin FTSE India ETF
FLIN
$2.69B
$674K 0.41%
17,772
-4,214
-19% -$166K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$668K 0.41%
6,779
-1,568
-19% -$162K
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$659K 0.4%
5,580
-20
-0.4% -$2.37K
PPA icon
57
Invesco Aerospace & Defense ETF
PPA
$8.7B
$620K 0.38%
5,403
-1,276
-19% -$151K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.36%
3,038
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$579K 0.35%
4,209
-161
-4% -$23.6K
PAYX icon
60
Paychex
PAYX
$42.7B
$564K 0.34%
4,024
-175
-4% -$24.9K
VRT icon
61
Vertiv
VRT
$105B
$546K 0.33%
4,808
-153
-3% -$18.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$544K 0.33%
929
+29
+3% +$17.1K
V icon
63
Visa
V
$677B
$538K 0.33%
1,701
-10
-0.6% -$3.01K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.76B
$534K 0.33%
4,636
-622
-12% -$73.6K
PSCE icon
65
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$526K 0.32%
10,871
+339
+3% +$17K
SBUX icon
66
Starbucks
SBUX
$120B
$515K 0.31%
5,643
-105
-2% -$10.2K
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$494K 0.3%
32,497
-3,020
-9% -$48.7K
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$368M
$484K 0.29%
29,609
+355
+1% +$5.96K
PG icon
69
Procter & Gamble
PG
$339B
$452K 0.28%
2,696
– –
AVGO icon
70
Broadcom
AVGO
$2.04T
$449K 0.27%
1,937
+60
+3% +$11.1K
AB icon
71
AllianceBernstein
AB
$3.47B
$429K 0.26%
+11,571
New +$422K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$421K 0.26%
16,064
-29,060
-64% -$796K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$416K 0.25%
4,148
– –
FCG icon
74
First Trust Natural Gas ETF
FCG
$614M
$416K 0.25%
16,904
+1,425
+9% +$35.2K
D icon
75
Dominion Energy
D
$59.3B
$413K 0.25%
7,675
– –
1 2
3
4 5

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JBR Co Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, JBR Co Financial Management held 109 positions worth $164M, up 7.3% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JBR Co Financial Management deployed $5.71M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $796K trimmed.

  • JBR Co Financial Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.
  • JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.18M increase.
  • JBR Co Financial Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $796K.
  • JBR Co Financial Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $378K.
  • JBR Co Financial Management's ten largest holdings make up 47% of its $164M portfolio in Q4 2024.
  • JBR Co Financial Management opened 4 new positions and closed 10 in Q4 2024.
  • JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $164M.

Based on JBR Co Financial Management's 13F filing for Q4 2024, filed 4 Feb 2025.