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
+4.5%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
+$5.71M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
RTH icon
VanEck Retail ETF
RTH
+$752K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$702K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$668K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$796K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$378K
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$378K
4
PINK icon
Simplify Health Care ETF
PINK
+$274K
5
SMCI icon
Super Micro Computer
SMCI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Energy 6.84%
3 Utilities 3.68%
4 Financials 3.66%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$413K 0.25%
1,705
– –
CRM icon
77
Salesforce
CRM
$158B
$409K 0.25%
1,222
+10
+0.8% +$3.19K
WMT icon
78
Walmart Inc
WMT
$890B
$400K 0.24%
4,422
-10
-0.2% -$868
AR icon
79
Antero Resources
AR
$10.7B
$399K 0.24%
11,376
+556
+5% +$16.8K
NFLX icon
80
Netflix
NFLX
$309B
$386K 0.24%
4,330
+150
+4% +$12.3K
SRE icon
81
Sempra
SRE
$54.8B
$351K 0.21%
4,000
– –
FANG icon
82
Diamondback Energy
FANG
$52.7B
$331K 0.2%
2,023
+80
+4% +$14.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$310K 0.19%
1,405
+190
+16% +$43.3K
INDS icon
84
Pacer Industrial Real Estate ETF
INDS
$117M
$307K 0.19%
8,702
+444
+5% +$17.3K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$301K 0.18%
1,456
– –
F icon
86
Ford
F
$55.7B
$294K 0.18%
29,691
-9,000
-23% -$96K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.18%
6,602
+285
+5% +$13.2K
CSM icon
88
ProShares Large Cap Core Plus
CSM
$534M
$281K 0.17%
4,245
– –
TSM icon
89
TSMC
TSM
$2.18T
$274K 0.17%
1,386
+209
+18% +$40.4K
HD icon
90
Home Depot
HD
$355B
$266K 0.16%
685
+50
+8% +$20.4K
ARM icon
91
Arm
ARM
$302B
$263K 0.16%
2,132
-98
-4% -$13.8K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$256K 0.16%
3,025
-500
-14% -$44.4K
DG icon
93
Dollar General
DG
$27.9B
$256K 0.16%
3,377
+295
+10% +$23.2K
ABT icon
94
Abbott
ABT
$187B
$244K 0.15%
2,160
-215
-9% -$24.8K
RTX icon
95
RTX Corp
RTX
$301B
$237K 0.14%
2,046
+23
+1% +$2.78K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$163B
$229K 0.14%
3,890
– –
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.49B
$218K 0.13%
+4,281
New +$193K
ED icon
98
Consolidated Edison
ED
$39.9B
$213K 0.13%
2,385
– –
NLR icon
99
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$208K 0.13%
+2,553
New +$228K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,519
Closed -$208K
1 2 3
4
5

Similar funds

JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

JBR Co Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, JBR Co Financial Management held 109 positions worth $164M, up 7.3% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JBR Co Financial Management deployed $5.71M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $796K trimmed.

  • JBR Co Financial Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.
  • JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.18M increase.
  • JBR Co Financial Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $796K.
  • JBR Co Financial Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $378K.
  • JBR Co Financial Management's ten largest holdings make up 47% of its $164M portfolio in Q4 2024.
  • JBR Co Financial Management opened 4 new positions and closed 10 in Q4 2024.
  • JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $164M.

Based on JBR Co Financial Management's 13F filing for Q4 2024, filed 4 Feb 2025.