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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
+5.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
33
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$569K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$552K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$542K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$423K |
| 5 |
NVIDIA
NVDA
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$567K |
| 2 |
LyondellBasell Industries
LYB
|
+$215K |
| 3 |
ConocoPhillips
COP
|
+$214K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$213K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.14% |
| 2 | Energy | 7.37% |
| 3 | Utilities | 4.08% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $219K | 0.14% |
1,925
| – | – |
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $208K | 0.14% |
3,519
-3,071
| -47% | -$175K |
|
103
TSMC
TSM
$2.18T
| $204K | 0.13% |
+1,177
| New | +$201K |
|
104
BlackRock TCP Capital
TCPC
$345M
| $99.7K | 0.07% |
12,027
| – | – |
|
|
ETH
105
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $29.3K | 0.02% |
+1,199
| New | +$30K |
|
|
106
ConocoPhillips
COP
$141B
| – | – |
-1,869
| Closed | -$214K |
|
|
CTRA
107
DELISTED
Coterra Energy
CTRA
| – | – |
-7,736
| Closed | -$206K |
|
|
108
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,249
| Closed | -$215K |
|
|
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| – | – |
-7,797
| Closed | -$213K |
|
|
110
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-423
| Closed | -$212K |
|
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JBR Co Financial Management's Q3 2024 Portfolio in Review
As of Q3 2024, JBR Co Financial Management held 110 positions worth $153M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
JBR Co Financial Management's Q3 2024 filing shows 8 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K. The largest sale was Oneok, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.
- JBR Co Financial Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K.
- JBR Co Financial Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $552K increase.
- JBR Co Financial Management's biggest Q3 2024 reduction was Oneok, cutting an estimated $567K.
- JBR Co Financial Management fully exited LyondellBasell Industries in Q3 2024, selling an estimated $215K.
- JBR Co Financial Management's ten largest holdings make up 46% of its $153M portfolio in Q3 2024.
- JBR Co Financial Management opened 8 new positions and closed 5 in Q3 2024.
- JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $153M.
Based on JBR Co Financial Management's 13F filing for Q3 2024, filed 10 Oct 2024.