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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
+9.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
49.72%
Holding
122
New
8
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$326K
2
AI icon
C3.ai
AI
+$261K
3
ARCC icon
Ares Capital
ARCC
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$973K 0.41%
35,635
-2,990
-8% -$81.6K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.7B
$956K 0.4%
6,147
-134
-2% -$19.7K
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$831K 0.35%
4,663
+2,132
+84% +$375K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$812K 0.34%
39,787
-11,368
-22% -$253K
ATO icon
55
Atmos Energy
ATO
$28.8B
$809K 0.34%
4,735
-303
-6% -$48.9K
AVGO icon
56
Broadcom
AVGO
$2.04T
$780K 0.33%
2,364
+85
+4% +$26.1K
GLD icon
57
SPDR Gold Trust
GLD
$142B
$754K 0.32%
2,122
+373
+21% +$119K
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$745K 0.32%
5,494
+2,617
+91% +$312K
FANG icon
59
Diamondback Energy
FANG
$52.7B
$741K 0.31%
5,175
-587
-10% -$83.5K
XOM icon
60
ExxonMobil
XOM
$634B
$725K 0.31%
6,431
-187
-3% -$20.8K
EOG icon
61
EOG Resources
EOG
$70.7B
$708K 0.3%
6,313
-127
-2% -$15.1K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$702K 0.3%
23,695
-1,505
-6% -$43.8K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$689K 0.29%
6,561
+19
+0.3% +$1.96K
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$684K 0.29%
12,492
-323
-3% -$17K
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$680K 0.29%
12,808
-1,815
-12% -$87.6K
AB icon
66
AllianceBernstein
AB
$3.47B
$659K 0.28%
17,251
+3,646
+27% +$146K
VFH icon
67
Vanguard Financials ETF
VFH
$13.8B
$644K 0.27%
4,910
-30
-0.6% -$3.88K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$619K 0.26%
2,867
-171
-6% -$35.9K
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$559K 0.24%
4,620
+1,561
+51% +$182K
TSM icon
70
TSMC
TSM
$2.18T
$550K 0.23%
1,971
+424
+27% +$104K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.76B
$550K 0.23%
4,149
-314
-7% -$40.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$548K 0.23%
822
– –
DG icon
73
Dollar General
DG
$27.9B
$541K 0.23%
5,237
+645
+14% +$70.7K
GBAB
74
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$499K 0.21%
32,057
-1,090
-3% -$16.7K
NFLX icon
75
Netflix
NFLX
$309B
$494K 0.21%
4,120
+140
+4% +$17.1K
1 2
3
4 5

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JBR Co Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, JBR Co Financial Management held 122 positions worth $236M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JBR Co Financial Management deployed $14.5M of net new capital in Q3 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 13,200 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Ares Capital, an estimated $253K trimmed.

  • JBR Co Financial Management's largest Q3 2025 buy was Blackstone Mortgage Trust: 13,200 shares worth $243K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.04M increase.
  • JBR Co Financial Management's biggest Q3 2025 reduction was Ares Capital, cutting an estimated $253K.
  • JBR Co Financial Management fully exited Salesforce in Q3 2025, selling an estimated $326K.
  • JBR Co Financial Management's ten largest holdings make up 50% of its $236M portfolio in Q3 2025.
  • JBR Co Financial Management opened 8 new positions and closed 6 in Q3 2025.
  • JBR Co Financial Management's portfolio value rose 17% quarter-over-quarter to $236M.

Based on JBR Co Financial Management's 13F filing for Q3 2025, filed 14 Oct 2025.