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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
+18.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$3.77M
Cap. Flow %
3.01%
Top 10 Hldgs %
44.85%
Holding
102
New
13
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$788K
4
BANF icon
BancFirst
BANF
+$625K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$528K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$967K
2
VLO icon
Valero Energy
VLO
+$661K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$472K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K
5
BA icon
Boeing
BA
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Energy 10.4%
3 Utilities 3.91%
4 Consumer Discretionary 3.73%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$284K 0.23%
2,500
-700
-22% -$80.2K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$534M
$267K 0.21%
4,400
– –
WMT icon
78
Walmart Inc
WMT
$890B
$266K 0.21%
4,422
+15
+0.3% +$858
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.21%
6,317
-205
-3% -$8.37K
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$263K 0.21%
3,525
-100
-3% -$7.04K
MRK icon
81
Merck
MRK
$318B
$254K 0.2%
1,925
– –
NFLX icon
82
Netflix
NFLX
$309B
$254K 0.2%
4,180
– –
XME icon
83
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$247K 0.2%
4,093
– –
HD icon
84
Home Depot
HD
$355B
$243K 0.19%
635
– –
SRVR icon
85
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$242K 0.19%
8,458
-103
-1% -$2.97K
COP icon
86
ConocoPhillips
COP
$141B
$238K 0.19%
1,869
-698
-27% -$79.6K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$163B
$238K 0.19%
3,940
-84
-2% -$4.89K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$230K 0.18%
2,249
-40
-2% -$3.89K
AVGO icon
89
Broadcom
AVGO
$2.04T
$227K 0.18%
+1,710
New +$212K
CTRA
90
DELISTED
Coterra Energy
CTRA
$226K 0.18%
8,123
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$217K 0.17%
+1,158
New +$202K
ED icon
92
Consolidated Edison
ED
$39.9B
$217K 0.17%
2,385
– –
ULTA icon
93
Ulta Beauty
ULTA
$24.3B
$214K 0.17%
410
-5
-1% -$2.58K
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$204K 0.16%
+2,000
New +$198K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.16%
+423
New +$194K
DVN icon
96
Devon Energy
DVN
$47.3B
$201K 0.16%
+4,003
New +$178K
BA icon
97
Boeing
BA
$185B
– –
-1,013
Closed -$264K
GLDI icon
98
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
-1,462
Closed -$212K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,147
Closed -$230K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
– –
-1,307
Closed -$205K
1 2 3
4
5

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JBR Co Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, JBR Co Financial Management held 102 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JBR Co Financial Management deployed $3.77M of net new capital in Q1 2024, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $967K trimmed.

  • JBR Co Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.
  • JBR Co Financial Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $2.13M increase.
  • JBR Co Financial Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $967K.
  • JBR Co Financial Management fully exited Valero Energy in Q1 2024, selling an estimated $661K.
  • JBR Co Financial Management's ten largest holdings make up 45% of its $125M portfolio in Q1 2024.
  • JBR Co Financial Management opened 13 new positions and closed 6 in Q1 2024.
  • JBR Co Financial Management's portfolio value rose 18% quarter-over-quarter to $125M.

Based on JBR Co Financial Management's 13F filing for Q1 2024, filed 9 May 2024.