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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
+8.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$8.17M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$719K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$570K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$247K
3
ULTA icon
Ulta Beauty
ULTA
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Energy 8.75%
3 Utilities 3.78%
4 Consumer Discretionary 3.06%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$203K 0.14%
+2,023
New +$209K
TCPC icon
102
BlackRock TCP Capital
TCPC
$345M
$130K 0.09%
+12,027
New +$127K
DVN icon
103
Devon Energy
DVN
$47.3B
– –
-4,003
Closed -$201K
ULTA icon
104
Ulta Beauty
ULTA
$24.3B
– –
-410
Closed -$214K
WYNN icon
105
Wynn Resorts
WYNN
$10.6B
– –
-2,000
Closed -$204K
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-4,093
Closed -$247K
1 2 3 4
5

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3C
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ACM
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PP
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HCM
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SCM
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JBR Co Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, JBR Co Financial Management held 106 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JBR Co Financial Management deployed $8.17M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $410K trimmed.

  • JBR Co Financial Management's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.
  • JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.61M increase.
  • JBR Co Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $410K.
  • JBR Co Financial Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2024, selling an estimated $247K.
  • JBR Co Financial Management's ten largest holdings make up 48% of its $142M portfolio in Q2 2024.
  • JBR Co Financial Management opened 10 new positions and closed 4 in Q2 2024.
  • JBR Co Financial Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on JBR Co Financial Management's 13F filing for Q2 2024, filed 15 Jul 2024.