We are live on
!
Find out more
JCFM
JBR Co Financial Management Portfolio holdings
AUM
$274M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
33
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$569K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$552K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$542K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$423K |
| 5 |
NVIDIA
NVDA
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$567K |
| 2 |
LyondellBasell Industries
LYB
|
+$215K |
| 3 |
ConocoPhillips
COP
|
+$214K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Energy | 7.37% |
| 3 | Utilities | 4.08% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Natural Gas ETF
FCG
$614M
| $368K | 0.24% |
15,479
-2,213
| -13% | -$55.6K |
|
77
Walmart Inc
WMT
$890B
| $358K | 0.23% |
4,432
+10
| +0.2% | +$734 |
|
78
Pacer Industrial Real Estate ETF
INDS
$117M
| $357K | 0.23% |
8,258
-922
| -10% | -$38.1K |
|
79
Diamondback Energy
FANG
$52.7B
| $335K | 0.22% |
1,943
-92
| -5% | -$17.7K |
|
80
Sempra
SRE
$54.8B
| $335K | 0.22% |
4,000
| – | – |
|
81
Salesforce
CRM
$158B
| $332K | 0.22% |
1,212
-40
| -3% | -$10.2K |
|
82
Broadcom
AVGO
$2.04T
| $324K | 0.21% |
1,877
-23
| -1% | -$3.69K |
|
83
Arm
ARM
$302B
| $319K | 0.21% |
+2,230
| New | +$317K |
|
84
Pinnacle West Capital
PNW
$12.2B
| $312K | 0.2% |
3,525
| – | – |
|
85
Antero Resources
AR
$10.7B
| $310K | 0.2% |
10,820
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $302K | 0.2% |
6,317
| – | – |
|
87
Netflix
NFLX
$309B
| $296K | 0.19% |
4,180
| – | – |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $295K | 0.19% |
1,456
| – | – |
|
89
ProShares Large Cap Core Plus
CSM
$534M
| $278K | 0.18% |
4,245
-155
| -4% | -$9.73K |
|
90
Simplify Health Care ETF
PINK
$391M
| $274K | 0.18% |
+8,335
| New | +$268K |
|
91
Abbott
ABT
$187B
| $271K | 0.18% |
2,375
-125
| -5% | -$13.7K |
|
92
iShares Russell 2000 ETF
IWM
$81.9B
| $268K | 0.18% |
+1,215
| New | +$260K |
|
93
Super Micro Computer
SMCI
$20.1B
| $264K | 0.17% |
6,340
+3,730
| +143% | +$227K |
|
94
Dollar General
DG
$27.9B
| $261K | 0.17% |
+3,082
| New | +$338K |
|
95
Home Depot
HD
$355B
| $257K | 0.17% |
635
| – | – |
|
96
Trane Technologies
TT
$106B
| $253K | 0.17% |
650
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$163B
| $252K | 0.16% |
3,890
-50
| -1% | -$3.1K |
|
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $250K | 0.16% |
+2,005
| New | +$227K |
|
99
Consolidated Edison
ED
$39.9B
| $248K | 0.16% |
2,385
| – | – |
|
100
RTX Corp
RTX
$301B
| $245K | 0.16% |
2,023
| – | – |
|
Similar funds
JWM
OL
MC
3C
ACM
PP
HCM
SCM
JBR Co Financial Management's Q3 2024 Portfolio in Review
As of Q3 2024, JBR Co Financial Management held 110 positions worth $153M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
JBR Co Financial Management's Q3 2024 filing shows 8 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K. The largest sale was Oneok, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.
- JBR Co Financial Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K.
- JBR Co Financial Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $552K increase.
- JBR Co Financial Management's biggest Q3 2024 reduction was Oneok, cutting an estimated $567K.
- JBR Co Financial Management fully exited LyondellBasell Industries in Q3 2024, selling an estimated $215K.
- JBR Co Financial Management's ten largest holdings make up 46% of its $153M portfolio in Q3 2024.
- JBR Co Financial Management opened 8 new positions and closed 5 in Q3 2024.
- JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $153M.
Based on JBR Co Financial Management's 13F filing for Q3 2024, filed 10 Oct 2024.