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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
+1.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
+$770K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.47%
Holding
128
New
12
Increased
20
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.04M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.3M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$920K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.21M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
51
BancFirst
BANF
$3.8B
$1.07M 0.45%
10,068
-5
-0% -$566
PSX icon
52
Phillips 66
PSX
$81.4B
$1.06M 0.45%
8,248
– –
DUK icon
53
Duke Energy
DUK
$97.3B
$1.04M 0.44%
8,911
-125
-1% -$15.3K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.42%
31,611
-3,836
-11% -$121K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.7B
$955K 0.4%
+11,190
New +$920K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$910K 0.38%
33,185
-2,450
-7% -$66.6K
AVGO icon
57
Broadcom
AVGO
$2.04T
$844K 0.35%
2,438
+74
+3% +$26.5K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.7B
$784K 0.33%
5,007
-1,140
-19% -$176K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$771K 0.32%
4,389
-274
-6% -$48.1K
XOM icon
60
ExxonMobil
XOM
$634B
$762K 0.32%
6,333
-98
-2% -$11.4K
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$757K 0.32%
6,095
+601
+11% +$82.6K
ORCL icon
62
Oracle
ORCL
$423B
$751K 0.31%
3,855
+2,975
+338% +$708K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$745K 0.31%
1,879
-243
-11% -$92.8K
ATO icon
64
Atmos Energy
ATO
$28.8B
$738K 0.31%
4,405
-330
-7% -$57.1K
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$720K 0.3%
12,718
-90
-0.7% -$5.12K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$661K 0.28%
11,894
-598
-5% -$33.2K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$656K 0.27%
21,821
-1,874
-8% -$55.9K
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$643K 0.27%
4,816
-94
-2% -$12.2K
EOG icon
69
EOG Resources
EOG
$70.7B
$634K 0.27%
6,038
-275
-4% -$29.5K
AB icon
70
AllianceBernstein
AB
$3.47B
$631K 0.26%
16,401
-850
-5% -$33.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$630K 0.26%
2,867
– –
TSM icon
72
TSMC
TSM
$2.18T
$579K 0.24%
1,906
-65
-3% -$19.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$579K 0.24%
849
+27
+3% +$18.2K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.76B
$554K 0.23%
4,127
-22
-0.5% -$2.9K
FANG icon
75
Diamondback Energy
FANG
$52.7B
$534K 0.22%
3,555
-1,620
-31% -$239K
1 2
3
4 5

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JBR Co Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, JBR Co Financial Management held 128 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JBR Co Financial Management's Q4 2025 filing shows 12 new, 20 increased, 70 reduced and 8 closed positions. Its largest new stake was Akre Focus ETF: 108,793 shares worth $7.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • JBR Co Financial Management's largest Q4 2025 buy was Akre Focus ETF: 108,793 shares worth $7.13M.
  • JBR Co Financial Management added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.49M increase.
  • JBR Co Financial Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.67M.
  • JBR Co Financial Management fully exited Simplify Stable Income ETF in Q4 2025, selling an estimated $348K.
  • JBR Co Financial Management's ten largest holdings make up 46% of its $239M portfolio in Q4 2025.
  • JBR Co Financial Management opened 12 new positions and closed 8 in Q4 2025.
  • JBR Co Financial Management's portfolio value rose 1.1% quarter-over-quarter to $239M.

Based on JBR Co Financial Management's 13F filing for Q4 2025, filed 6 Jan 2026.