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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
+1.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
+$770K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.47%
Holding
128
New
12
Increased
20
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.04M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.3M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$920K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.21M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.38B
$523K 0.22%
27,350
+14,150
+107% +$268K
DG icon
77
Dollar General
DG
$27.9B
$511K 0.21%
3,846
-1,391
-27% -$155K
ARCC icon
78
Ares Capital
ARCC
$14.4B
$505K 0.21%
24,985
-14,802
-37% -$299K
V icon
79
Visa
V
$677B
$491K 0.21%
1,401
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$489K 0.2%
4,136
-12
-0.3% -$1.42K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$481K 0.2%
3,105
-7
-0.2% -$1.05K
SBUX icon
82
Starbucks
SBUX
$120B
$450K 0.19%
5,345
– –
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.49B
$449K 0.19%
9,432
+2,021
+27% +$110K
PAYX icon
84
Paychex
PAYX
$42.7B
$435K 0.18%
3,874
– –
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$433K 0.18%
29,052
-3,005
-9% -$46.2K
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$394K 0.17%
3,848
-2,713
-41% -$280K
F icon
87
Ford
F
$55.7B
$390K 0.16%
29,692
– –
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$389K 0.16%
8,520
+520
+7% +$23.6K
PG icon
89
Procter & Gamble
PG
$339B
$386K 0.16%
2,696
– –
NFLX icon
90
Netflix
NFLX
$309B
$382K 0.16%
4,075
-45
-1% -$4.85K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$367K 0.15%
1,490
+16
+1% +$3.93K
WMT icon
92
Walmart Inc
WMT
$890B
$359K 0.15%
3,222
– –
ENB icon
93
Enbridge
ENB
$112B
$358K 0.15%
7,478
– –
SRE icon
94
Sempra
SRE
$54.8B
$353K 0.15%
4,000
– –
RTX icon
95
RTX Corp
RTX
$301B
$348K 0.15%
1,898
– –
D icon
96
Dominion Energy
D
$59.3B
$348K 0.15%
5,932
-1,250
-17% -$75.3K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$344K 0.14%
1,375
– –
ET icon
98
Energy Transfer Partners
ET
$69.3B
$336K 0.14%
20,391
– –
MU icon
99
Micron Technology
MU
$991B
$333K 0.14%
+1,165
New +$267K
LITE icon
100
Lumentum
LITE
$69.3B
$331K 0.14%
+899
New +$231K
2 3
4
5 6

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JBR Co Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, JBR Co Financial Management held 128 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JBR Co Financial Management's Q4 2025 filing shows 12 new, 20 increased, 70 reduced and 8 closed positions. Its largest new stake was Akre Focus ETF: 108,793 shares worth $7.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • JBR Co Financial Management's largest Q4 2025 buy was Akre Focus ETF: 108,793 shares worth $7.13M.
  • JBR Co Financial Management added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.49M increase.
  • JBR Co Financial Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.67M.
  • JBR Co Financial Management fully exited Simplify Stable Income ETF in Q4 2025, selling an estimated $348K.
  • JBR Co Financial Management's ten largest holdings make up 46% of its $239M portfolio in Q4 2025.
  • JBR Co Financial Management opened 12 new positions and closed 8 in Q4 2025.
  • JBR Co Financial Management's portfolio value rose 1.1% quarter-over-quarter to $239M.

Based on JBR Co Financial Management's 13F filing for Q4 2025, filed 6 Jan 2026.