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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
-0.6%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.47%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
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
– –
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.42%
31,611
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.7B
$955K 0.4%
11,190
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$910K 0.38%
33,185
– –
AVGO icon
57
Broadcom
AVGO
$2.04T
$844K 0.35%
2,438
– –
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.7B
$784K 0.33%
5,007
– –
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$771K 0.32%
4,389
– –
XOM icon
60
ExxonMobil
XOM
$634B
$762K 0.32%
6,333
– –
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$757K 0.32%
6,095
– –
ORCL icon
62
Oracle
ORCL
$423B
$751K 0.31%
3,855
– –
GLD icon
63
SPDR Gold Trust
GLD
$142B
$745K 0.31%
1,879
– –
ATO icon
64
Atmos Energy
ATO
$28.8B
$738K 0.31%
4,405
– –
PSCT icon
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$720K 0.3%
12,718
– –
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$661K 0.28%
11,894
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
$656K 0.27%
21,821
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$643K 0.27%
4,816
– –
EOG icon
69
EOG Resources
EOG
$70.7B
$634K 0.27%
6,038
– –
AB icon
70
AllianceBernstein
AB
$3.47B
$631K 0.26%
16,401
– –
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
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$579K 0.24%
849
– –
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.76B
$554K 0.23%
4,127
– –
FANG icon
75
Diamondback Energy
FANG
$52.7B
$534K 0.22%
3,555
– –
1 2
3
4 5

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JBR Co Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, JBR Co Financial Management held 120 positions worth $239M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. JBR Co Financial Management opened no new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • JBR Co Financial Management's ten largest holdings make up 46% of its $239M portfolio in Q1 2026.
  • JBR Co Financial Management opened 0 new positions and closed 0 in Q1 2026.
  • JBR Co Financial Management's portfolio value was unchanged quarter-over-quarter at $239M.

Based on JBR Co Financial Management's 13F filing for Q1 2026, filed 8 Apr 2026.