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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
+14.87%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
2
NVDA icon
NVIDIA
NVDA
+$820K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$613K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$912K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
3
CAT icon
Caterpillar
CAT
+$372K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Energy 5.51%
3 Communication Services 3.4%
4 Consumer Discretionary 3.19%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.7B
$890K 0.44%
6,281
-283
-4% -$35.9K
FANG icon
52
Diamondback Energy
FANG
$52.7B
$792K 0.39%
5,762
+1,450
+34% +$201K
ATO icon
53
Atmos Energy
ATO
$28.8B
$776K 0.38%
5,038
– –
EOG icon
54
EOG Resources
EOG
$70.7B
$770K 0.38%
6,440
-306
-5% -$35K
XOM icon
55
ExxonMobil
XOM
$634B
$713K 0.35%
6,618
-8,530
-56% -$912K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$707K 0.35%
25,200
-255
-1% -$6.73K
PSCT icon
57
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$676K 0.33%
14,623
-264
-2% -$11K
PTLC icon
58
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$650K 0.32%
12,815
-4,358
-25% -$213K
PLTR icon
59
Palantir
PLTR
$413B
$648K 0.32%
4,756
-731
-13% -$85.7K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$643K 0.32%
6,542
+1,526
+30% +$144K
VFH icon
61
Vanguard Financials ETF
VFH
$13.6B
$629K 0.31%
4,940
– –
AVGO icon
62
Broadcom
AVGO
$2.04T
$628K 0.31%
2,279
+30
+1% +$6.51K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$622K 0.31%
3,038
– –
PAYX icon
64
Paychex
PAYX
$42.7B
$585K 0.29%
4,024
– –
AB icon
65
AllianceBernstein
AB
$3.47B
$555K 0.27%
13,605
+1,572
+13% +$61.6K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.76B
$552K 0.27%
4,463
-141
-3% -$16.1K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$533K 0.26%
1,749
+8
+0.5% +$2.42K
NFLX icon
68
Netflix
NFLX
$309B
$533K 0.26%
3,980
-350
-8% -$39.6K
DG icon
69
Dollar General
DG
$27.9B
$525K 0.26%
4,592
+1,330
+41% +$132K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$508K 0.25%
822
-48
-6% -$27.4K
SBUX icon
71
Starbucks
SBUX
$120B
$507K 0.25%
5,535
– –
GBAB
72
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$499K 0.25%
33,147
-4,210
-11% -$63K
V icon
73
Visa
V
$677B
$497K 0.25%
1,401
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$494K 0.24%
3,665
-352
-9% -$47.5K
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$442K 0.22%
+2,531
New +$433K
1 2
3
4 5

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JBR Co Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, JBR Co Financial Management held 122 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JBR Co Financial Management deployed $10.2M of net new capital in Q2 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $912K trimmed.

  • JBR Co Financial Management's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
  • JBR Co Financial Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $912K.
  • JBR Co Financial Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $300K.
  • JBR Co Financial Management's ten largest holdings make up 49% of its $203M portfolio in Q2 2025.
  • JBR Co Financial Management opened 8 new positions and closed 8 in Q2 2025.
  • JBR Co Financial Management's portfolio value rose 19% quarter-over-quarter to $203M.

Based on JBR Co Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.