JBR Co Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.13M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$788K |
| 4 |
BancFirst
BANF
|
+$625K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$967K |
| 2 |
Valero Energy
VLO
|
+$661K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$472K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$373K |
| 5 |
Boeing
BA
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Energy | 10.4% |
| 3 | Utilities | 3.91% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Valero Energy
VLO
$85.9B
| – | – |
-5,083
| Closed | -$661K |
|
|
BKCC
102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-17,350
| Closed | -$67.1K |
|
Similar funds
JBR Co Financial Management's Q1 2024 Portfolio in Review
As of Q1 2024, JBR Co Financial Management held 102 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JBR Co Financial Management deployed $3.77M of net new capital in Q1 2024, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $967K trimmed.
- JBR Co Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.
- JBR Co Financial Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $2.13M increase.
- JBR Co Financial Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $967K.
- JBR Co Financial Management fully exited Valero Energy in Q1 2024, selling an estimated $661K.
- JBR Co Financial Management's ten largest holdings make up 45% of its $125M portfolio in Q1 2024.
- JBR Co Financial Management opened 13 new positions and closed 6 in Q1 2024.
- JBR Co Financial Management's portfolio value rose 18% quarter-over-quarter to $125M.
Based on JBR Co Financial Management's 13F filing for Q1 2024, filed 9 May 2024.