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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
+14.87%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$31.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
48.69%
Holding
122
New
8
Increased
34
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.68M
2
NVDA icon
NVIDIA
NVDA
+$820K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$699K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$613K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$912K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$617K
3
CAT icon
Caterpillar
CAT
+$372K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$345K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Energy 5.51%
3 Communication Services 3.4%
4 Consumer Discretionary 3.19%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.22%
4,148
– –
PG icon
77
Procter & Gamble
PG
$339B
$430K 0.21%
2,696
– –
D icon
78
Dominion Energy
D
$59.3B
$414K 0.2%
7,332
-343
-4% -$18.8K
PSCE icon
79
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$395K 0.2%
10,173
-346
-3% -$12.9K
BITB icon
80
Bitwise Bitcoin ETF
BITB
$2.49B
$394K 0.19%
6,729
+2,070
+44% +$111K
AR icon
81
Antero Resources
AR
$10.7B
$377K 0.19%
9,359
-367
-4% -$13.9K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$370K 0.18%
+20,391
New +$356K
FCG icon
83
First Trust Natural Gas ETF
FCG
$623M
$366K 0.18%
15,829
-745
-4% -$16.7K
TSM icon
84
TSMC
TSM
$2.18T
$350K 0.17%
1,547
-317
-17% -$58.7K
BUCK icon
85
Simplify Stable Income ETF
BUCK
$490M
$345K 0.17%
14,600
– –
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$344K 0.17%
+3,059
New +$305K
ISPY icon
87
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$339K 0.17%
8,000
– –
ENB icon
88
Enbridge
ENB
$112B
$339K 0.17%
7,478
+24
+0.3% +$1.09K
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$368M
$338K 0.17%
22,235
-665
-3% -$9.82K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$330K 0.16%
1,375
-81
-6% -$17.7K
CRM icon
91
Salesforce
CRM
$158B
$326K 0.16%
1,197
-25
-2% -$6.68K
F icon
92
Ford
F
$55.7B
$322K 0.16%
29,691
– –
NLR icon
93
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$320K 0.16%
+2,877
New +$256K
WMT icon
94
Walmart Inc
WMT
$890B
$315K 0.16%
3,222
-1,200
-27% -$114K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.15%
6,317
-285
-4% -$13.2K
SRE icon
96
Sempra
SRE
$54.8B
$303K 0.15%
4,000
– –
ABT icon
97
Abbott
ABT
$187B
$294K 0.15%
2,160
– –
RTX icon
98
RTX Corp
RTX
$301B
$277K 0.14%
1,896
-150
-7% -$20K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$160B
$269K 0.13%
3,890
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$267K 0.13%
1,239
-210
-14% -$42.3K
1 2 3
4
5

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3C
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JBR Co Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, JBR Co Financial Management held 122 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JBR Co Financial Management deployed $10.2M of net new capital in Q2 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $912K trimmed.

  • JBR Co Financial Management's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
  • JBR Co Financial Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $912K.
  • JBR Co Financial Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $300K.
  • JBR Co Financial Management's ten largest holdings make up 49% of its $203M portfolio in Q2 2025.
  • JBR Co Financial Management opened 8 new positions and closed 8 in Q2 2025.
  • JBR Co Financial Management's portfolio value rose 19% quarter-over-quarter to $203M.

Based on JBR Co Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.