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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
-4.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.89M
Cap. Flow
+$18.2M
Cap. Flow %
10.66%
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$890K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$865K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$701K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$281K
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$257K
3
ED icon
Consolidated Edison
ED
+$213K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Energy 7.89%
3 Utilities 3.9%
4 Financials 3.22%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$809K 0.47%
31,690
+173
+0.5% +$4.37K
ATO icon
52
Atmos Energy
ATO
$28.8B
$779K 0.46%
5,038
– –
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$8.7B
$765K 0.45%
6,564
+1,161
+21% +$137K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$689K 0.4%
4,312
+2,289
+113% +$369K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$667K 0.39%
25,455
+345
+1% +$9.61K
PAYX icon
56
Paychex
PAYX
$42.7B
$621K 0.36%
4,024
– –
PSCT icon
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$597K 0.35%
14,887
-525
-3% -$23.9K
VFH icon
58
Vanguard Financials ETF
VFH
$13.8B
$590K 0.35%
4,940
-640
-11% -$78K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.34%
3,038
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$587K 0.34%
4,017
-192
-5% -$27.9K
GBAB
61
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$581K 0.34%
37,357
+4,860
+15% +$75.7K
SBUX icon
62
Starbucks
SBUX
$120B
$543K 0.32%
5,535
-108
-2% -$11.2K
VRT icon
63
Vertiv
VRT
$105B
$542K 0.32%
7,508
+2,700
+56% +$287K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.76B
$519K 0.3%
4,604
-32
-0.7% -$3.73K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$502K 0.29%
1,741
+36
+2% +$9.52K
V icon
66
Visa
V
$677B
$491K 0.29%
1,401
-300
-18% -$102K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$487K 0.28%
870
-59
-6% -$34.7K
PLTR icon
68
Palantir
PLTR
$413B
$463K 0.27%
+5,487
New +$482K
AB icon
69
AllianceBernstein
AB
$3.47B
$461K 0.27%
12,033
+462
+4% +$17.4K
PG icon
70
Procter & Gamble
PG
$339B
$459K 0.27%
2,696
– –
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$459K 0.27%
5,016
-1,763
-26% -$172K
PSCE icon
72
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$441K 0.26%
10,519
-352
-3% -$16.1K
D icon
73
Dominion Energy
D
$59.3B
$430K 0.25%
7,675
– –
FCG icon
74
First Trust Natural Gas ETF
FCG
$614M
$412K 0.24%
16,574
-330
-2% -$8.25K
NFLX icon
75
Netflix
NFLX
$309B
$404K 0.24%
4,330
– –
1 2
3
4 5

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JBR Co Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, JBR Co Financial Management held 117 positions worth $171M, up 4.2% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JBR Co Financial Management deployed $18.2M of net new capital in Q1 2025, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $257K trimmed.

  • JBR Co Financial Management's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $6.01M increase.
  • JBR Co Financial Management's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $257K.
  • JBR Co Financial Management fully exited ProShares Large Cap Core Plus in Q1 2025, selling an estimated $281K.
  • JBR Co Financial Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2025.
  • JBR Co Financial Management opened 18 new positions and closed 3 in Q1 2025.
  • JBR Co Financial Management's portfolio value rose 4.2% quarter-over-quarter to $171M.

Based on JBR Co Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.