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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
+19.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.2M
Cap. Flow
+$5.59M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.97%
Holding
139
New
19
Increased
38
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.57M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.54M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.02M
3
AKRE
Akre Focus ETF
AKRE
+$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Energy 4.77%
3 Industrials 3.51%
4 Communication Services 2.98%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$29.7B
$662K 0.24%
3,845
-560
-13% -$100K
ORCL icon
77
Oracle
ORCL
$339B
$610K 0.22%
4,165
+310
+8% +$56.2K
AB icon
78
AllianceBernstein
AB
$3.47B
$610K 0.22%
17,308
+907
+6% +$34.3K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.77B
$608K 0.22%
35,850
+8,500
+31% +$159K
FANG icon
80
Diamondback Energy
FANG
$56B
$596K 0.22%
3,392
-163
-5% -$31.6K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$562K 0.2%
+6,760
New +$565K
EOG icon
82
EOG Resources
EOG
$77.7B
$561K 0.2%
4,325
-1,713
-28% -$233K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$543K 0.2%
+13,767
New +$544K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$516K 0.19%
+9,178
New +$639K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$514K 0.19%
4,136
– –
ISPY icon
86
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$504K 0.18%
10,459
+1,939
+23% +$91.1K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$465K 0.17%
1,357
-18
-1% -$5.37K
SBUX icon
88
Starbucks
SBUX
$119B
$464K 0.17%
4,541
-804
-15% -$81K
XMHQ icon
89
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$453K 0.17%
4,012
+164
+4% +$17.9K
VFH icon
90
Vanguard Financials ETF
VFH
$13.4B
$445K 0.16%
3,382
-1,434
-30% -$183K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$441K 0.16%
590
-259
-31% -$188K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$438K 0.16%
+13,100
New +$438K
IQQQ icon
93
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
$438K 0.16%
8,625
+1,950
+29% +$93.4K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$433K 0.16%
+1,987
New +$415K
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.72B
$419K 0.15%
2,955
-1,172
-28% -$161K
ARCC icon
96
Ares Capital
ARCC
$13.4B
$415K 0.15%
22,410
-2,575
-10% -$48.1K
F icon
97
Ford
F
$60.9B
$399K 0.15%
28,692
-1,000
-3% -$13.5K
PG icon
98
Procter & Gamble
PG
$340B
$395K 0.14%
2,696
– –
DG icon
99
Dollar General
DG
$28.4B
$390K 0.14%
3,388
-458
-12% -$52.1K
ET icon
100
Energy Transfer Partners
ET
$69.5B
$390K 0.14%
20,391
– –
2 3
4
5 6

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JBR Co Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, JBR Co Financial Management held 139 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JBR Co Financial Management's Q2 2026 filing shows 19 new, 38 increased, 65 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.54M.

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

  • JBR Co Financial Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K.
  • JBR Co Financial Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $9.57M increase.
  • JBR Co Financial Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.54M.
  • JBR Co Financial Management fully exited Dominion Energy in Q2 2026, selling an estimated $348K.
  • JBR Co Financial Management's ten largest holdings make up 47% of its $274M portfolio in Q2 2026.
  • JBR Co Financial Management opened 19 new positions and closed 6 in Q2 2026.
  • JBR Co Financial Management's portfolio value rose 15% quarter-over-quarter to $274M.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.