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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
+9.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
94.48%
Top 10 Hldgs %
43.82%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.87M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.4M
3
AAPL icon
Apple
AAPL
+$5.46M
4
CVX icon
Chevron
CVX
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 11.77%
3 Utilities 4.75%
4 Consumer Discretionary 4.06%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
76
BancFirst
BANF
$3.8B
$234K 0.22%
+2,407
New +$211K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$163B
$233K 0.22%
+4,024
New +$220K
WMT icon
78
Walmart Inc
WMT
$890B
$232K 0.22%
+4,407
New +$233K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$230K 0.22%
+1,147
New +$205K
HD icon
80
Home Depot
HD
$355B
$220K 0.21%
+635
New +$197K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$218K 0.2%
+2,289
New +$214K
ED icon
82
Consolidated Edison
ED
$39.9B
$217K 0.2%
+2,385
New +$213K
GLDI icon
83
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$212K 0.2%
+1,462
New +$205K
MRK icon
84
Merck
MRK
$318B
$210K 0.2%
+1,925
New +$200K
CTRA
85
DELISTED
Coterra Energy
CTRA
$207K 0.19%
+8,123
New +$218K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$205K 0.19%
+1,307
New +$200K
NFLX icon
87
Netflix
NFLX
$309B
$204K 0.19%
+4,180
New +$182K
ULTA icon
88
Ulta Beauty
ULTA
$24.3B
$203K 0.19%
+415
New +$175K
BKCC
89
DELISTED
BlackRock Capital Investment Corporation
BKCC
$67.1K 0.06%
+17,350
New +$63.1K
1 2 3
4

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JBR Co Financial Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for JBR Co Financial Management, which disclosed 89 positions worth $106M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is NVIDIA: 191,430 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Utilities.

  • JBR Co Financial Management's largest Q4 2023 buy was NVIDIA: 191,430 shares worth $9.48M.
  • JBR Co Financial Management's ten largest holdings make up 44% of its $106M portfolio in Q4 2023.
  • JBR Co Financial Management disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on JBR Co Financial Management's 13F filing for Q4 2023, filed 19 Apr 2024.