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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
+4.5%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
(+7.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
50
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 3 |
VanEck Retail ETF
RTH
|
+$752K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$702K |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$796K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$378K |
| 3 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$378K |
| 4 |
Simplify Health Care ETF
PINK
|
+$274K |
| 5 |
Super Micro Computer
SMCI
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Energy | 6.84% |
| 3 | Utilities | 3.68% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| – | – |
-1,925
| Closed | -$219K |
|
|
102
Simplify Health Care ETF
PINK
$391M
| – | – |
-8,335
| Closed | -$274K |
|
|
103
Super Micro Computer
SMCI
$20.1B
| – | – |
-6,340
| Closed | -$264K |
|
|
104
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| – | – |
-7,966
| Closed | -$378K |
|
105
BlackRock TCP Capital
TCPC
$345M
| – | – |
-12,027
| Closed | -$99.7K |
|
106
Trane Technologies
TT
$106B
| – | – |
-650
| Closed | -$253K |
|
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| – | – |
-2,005
| Closed | -$250K |
|
|
108
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| – | – |
-4,590
| Closed | -$378K |
|
|
ETH
109
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-1,199
| Closed | -$29.3K |
|
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JBR Co Financial Management's Q4 2024 Portfolio in Review
As of Q4 2024, JBR Co Financial Management held 109 positions worth $164M, up 7.3% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JBR Co Financial Management deployed $5.71M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $796K trimmed.
- JBR Co Financial Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.
- JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.18M increase.
- JBR Co Financial Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $796K.
- JBR Co Financial Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $378K.
- JBR Co Financial Management's ten largest holdings make up 47% of its $164M portfolio in Q4 2024.
- JBR Co Financial Management opened 4 new positions and closed 10 in Q4 2024.
- JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $164M.
Based on JBR Co Financial Management's 13F filing for Q4 2024, filed 4 Feb 2025.