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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
+8.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$8.17M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$719K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$570K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$247K
3
ULTA icon
Ulta Beauty
ULTA
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Energy 8.75%
3 Utilities 3.78%
4 Consumer Discretionary 3.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$322K 0.23%
1,252
+15
+1% +$4.01K
AVGO icon
77
Broadcom
AVGO
$2.04T
$305K 0.21%
1,900
+190
+11% +$26.6K
SRE icon
78
Sempra
SRE
$54.8B
$304K 0.21%
4,000
– –
WMT icon
79
Walmart Inc
WMT
$890B
$299K 0.21%
4,422
– –
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$291K 0.2%
+2,552
New +$288K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$284K 0.2%
1,456
+298
+26% +$55.6K
NFLX icon
82
Netflix
NFLX
$309B
$282K 0.2%
4,180
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$276K 0.19%
6,317
– –
CSM icon
84
ProShares Large Cap Core Plus
CSM
$534M
$273K 0.19%
4,400
– –
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$269K 0.19%
3,525
– –
ABT icon
86
Abbott
ABT
$187B
$260K 0.18%
2,500
– –
ZROZ icon
87
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$258K 0.18%
+3,441
New +$255K
VRT icon
88
Vertiv
VRT
$105B
$251K 0.18%
+2,897
New +$264K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$239K 0.17%
+3,500
New +$238K
MRK icon
90
Merck
MRK
$318B
$238K 0.17%
1,925
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
$238K 0.17%
3,940
– –
HD icon
92
Home Depot
HD
$355B
$219K 0.15%
635
– –
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$215K 0.15%
2,249
– –
SMCI icon
94
Super Micro Computer
SMCI
$20.1B
$214K 0.15%
+2,610
New +$223K
TT icon
95
Trane Technologies
TT
$106B
$214K 0.15%
+650
New +$207K
COP icon
96
ConocoPhillips
COP
$141B
$214K 0.15%
1,869
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$213K 0.15%
2,385
– –
SRVR icon
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$213K 0.15%
7,797
-661
-8% -$18K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$212K 0.15%
423
– –
CTRA
100
DELISTED
Coterra Energy
CTRA
$206K 0.14%
7,736
-387
-5% -$10.7K
1 2 3
4
5

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JBR Co Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, JBR Co Financial Management held 106 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JBR Co Financial Management deployed $8.17M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $410K trimmed.

  • JBR Co Financial Management's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.
  • JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.61M increase.
  • JBR Co Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $410K.
  • JBR Co Financial Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2024, selling an estimated $247K.
  • JBR Co Financial Management's ten largest holdings make up 48% of its $142M portfolio in Q2 2024.
  • JBR Co Financial Management opened 10 new positions and closed 4 in Q2 2024.
  • JBR Co Financial Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on JBR Co Financial Management's 13F filing for Q2 2024, filed 15 Jul 2024.