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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
+19.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.2M
Cap. Flow
+$5.59M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.97%
Holding
139
New
19
Increased
38
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.57M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.76M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.54M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.02M
3
AKRE
Akre Focus ETF
AKRE
+$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Energy 4.77%
3 Industrials 3.51%
4 Communication Services 2.98%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$388K 0.14%
+5,393
New +$376K
V icon
102
Visa
V
$677B
$379K 0.14%
1,104
-297
-21% -$95.3K
NLY icon
103
Annaly Capital Management
NLY
$17.3B
$378K 0.14%
16,905
+7,154
+73% +$158K
PWR icon
104
Quanta Services
PWR
$84.2B
$377K 0.14%
523
-1
-0.2% -$684
PAYX icon
105
Paychex
PAYX
$43.4B
$375K 0.14%
3,814
-60
-2% -$5.68K
SRE icon
106
Sempra
SRE
$58.1B
$371K 0.14%
4,000
– –
WMT icon
107
Walmart Inc
WMT
$909B
$365K 0.13%
3,222
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$346K 0.13%
1,150
-340
-23% -$95.5K
RTX icon
109
RTX Corp
RTX
$290B
$341K 0.12%
1,795
-103
-5% -$18.9K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$151B
$333K 0.12%
3,890
– –
HYGH icon
111
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$332K 0.12%
+3,835
New +$331K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$307K 0.11%
3,417
-385
-10% -$29.5K
CRDO icon
113
Credo Technology Group
CRDO
$33.1B
$306K 0.11%
+1,127
New +$223K
APP icon
114
Applovin
APP
$134B
$305K 0.11%
+592
New +$286K
FXN icon
115
First Trust Energy AlphaDEX Fund
FXN
$379M
$292K 0.11%
14,422
-3,087
-18% -$66.3K
NFLX icon
116
Netflix
NFLX
$307B
$283K 0.1%
3,965
-110
-3% -$9.69K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$283K 0.1%
4,733
+260
+6% +$15.3K
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$272K 0.1%
1,072
– –
KO icon
119
Coca-Cola
KO
$383B
$263K 0.1%
+3,241
New +$256K
VIS icon
120
Vanguard Industrials ETF
VIS
$7.94B
$261K 0.1%
725
– –
ROBT icon
121
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$259K 0.09%
4,598
+37
+0.8% +$1.97K
GS icon
122
Goldman Sachs
GS
$289B
$253K 0.09%
250
– –
MRK icon
123
Merck
MRK
$322B
$247K 0.09%
1,925
– –
BITB icon
124
Bitwise Bitcoin ETF
BITB
$2.44B
$232K 0.08%
7,281
-2,151
-23% -$83.8K
CSM icon
125
ProShares Large Cap Core Plus
CSM
$506M
$232K 0.08%
2,720
-60
-2% -$4.99K
2 3 4
5
6

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JBR Co Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, JBR Co Financial Management held 139 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JBR Co Financial Management's Q2 2026 filing shows 19 new, 38 increased, 65 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.54M.

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

  • JBR Co Financial Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K.
  • JBR Co Financial Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $9.57M increase.
  • JBR Co Financial Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.54M.
  • JBR Co Financial Management fully exited Dominion Energy in Q2 2026, selling an estimated $348K.
  • JBR Co Financial Management's ten largest holdings make up 47% of its $274M portfolio in Q2 2026.
  • JBR Co Financial Management opened 19 new positions and closed 6 in Q2 2026.
  • JBR Co Financial Management's portfolio value rose 15% quarter-over-quarter to $274M.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.