JBR Co Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.01M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.03M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$890K |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$865K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$281K |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$257K |
| 3 |
Consolidated Edison
ED
|
+$213K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$208K |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Energy | 7.89% |
| 3 | Utilities | 3.9% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 3.12% |
Similar funds
JBR Co Financial Management's Q1 2025 Portfolio in Review
As of Q1 2025, JBR Co Financial Management held 117 positions worth $171M, up 4.2% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
JBR Co Financial Management deployed $18.2M of net new capital in Q1 2025, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $257K trimmed.
- JBR Co Financial Management's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.
- JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $6.01M increase.
- JBR Co Financial Management's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $257K.
- JBR Co Financial Management fully exited ProShares Large Cap Core Plus in Q1 2025, selling an estimated $281K.
- JBR Co Financial Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2025.
- JBR Co Financial Management opened 18 new positions and closed 3 in Q1 2025.
- JBR Co Financial Management's portfolio value rose 4.2% quarter-over-quarter to $171M.
Based on JBR Co Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.