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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
+9.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
49.72%
Holding
122
New
8
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$326K
2
AI icon
C3.ai
AI
+$261K
3
ARCC icon
Ares Capital
ARCC
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$491K 0.21%
3,874
-150
-4% -$20.8K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$486K 0.21%
4,148
– –
V icon
78
Visa
V
$677B
$478K 0.2%
1,401
– –
BITB icon
79
Bitwise Bitcoin ETF
BITB
$2.49B
$461K 0.2%
7,411
+682
+10% +$42.5K
SBUX icon
80
Starbucks
SBUX
$120B
$452K 0.19%
5,345
-190
-3% -$17K
D icon
81
Dominion Energy
D
$59.3B
$439K 0.19%
7,182
-150
-2% -$8.92K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$433K 0.18%
3,112
-553
-15% -$74.8K
PG icon
83
Procter & Gamble
PG
$339B
$414K 0.18%
2,696
– –
ENB icon
84
Enbridge
ENB
$112B
$377K 0.16%
7,478
– –
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$364K 0.15%
4,788
+1,794
+60% +$133K
ISPY icon
86
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$361K 0.15%
8,000
– –
SRE icon
87
Sempra
SRE
$54.8B
$360K 0.15%
4,000
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$357K 0.15%
1,474
+235
+19% +$53.9K
F icon
89
Ford
F
$55.7B
$355K 0.15%
29,692
+1
+0% +$12
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$353K 0.15%
1,375
– –
ET icon
91
Energy Transfer Partners
ET
$69.3B
$350K 0.15%
20,391
– –
BUCK icon
92
Simplify Stable Income ETF
BUCK
$497M
$348K 0.15%
14,600
– –
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$368M
$334K 0.14%
20,484
-1,751
-8% -$27.8K
WMT icon
94
Walmart Inc
WMT
$890B
$332K 0.14%
3,222
– –
RTX icon
95
RTX Corp
RTX
$301B
$318K 0.13%
1,898
+2
+0.1% +$310
ABT icon
96
Abbott
ABT
$187B
$289K 0.12%
2,160
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$163B
$286K 0.12%
3,890
– –
FCG icon
98
First Trust Natural Gas ETF
FCG
$614M
$282K 0.12%
11,990
-3,839
-24% -$89.8K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.29B
$279K 0.12%
+3,238
New +$248K
HD icon
100
Home Depot
HD
$355B
$277K 0.12%
685
+50
+8% +$19.7K
1 2 3
4
5

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3C
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JBR Co Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, JBR Co Financial Management held 122 positions worth $236M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JBR Co Financial Management deployed $14.5M of net new capital in Q3 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 13,200 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Ares Capital, an estimated $253K trimmed.

  • JBR Co Financial Management's largest Q3 2025 buy was Blackstone Mortgage Trust: 13,200 shares worth $243K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.04M increase.
  • JBR Co Financial Management's biggest Q3 2025 reduction was Ares Capital, cutting an estimated $253K.
  • JBR Co Financial Management fully exited Salesforce in Q3 2025, selling an estimated $326K.
  • JBR Co Financial Management's ten largest holdings make up 50% of its $236M portfolio in Q3 2025.
  • JBR Co Financial Management opened 8 new positions and closed 6 in Q3 2025.
  • JBR Co Financial Management's portfolio value rose 17% quarter-over-quarter to $236M.

Based on JBR Co Financial Management's 13F filing for Q3 2025, filed 14 Oct 2025.