JBR Co Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.68M |
| 2 |
NVIDIA
NVDA
|
+$820K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$699K |
| 4 |
Verizon
VZ
|
+$662K |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$912K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$617K |
| 3 |
Caterpillar
CAT
|
+$372K |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$345K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Energy | 5.51% |
| 3 | Communication Services | 3.4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 3% |
Similar funds
JBR Co Financial Management's Q2 2025 Portfolio in Review
As of Q2 2025, JBR Co Financial Management held 122 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JBR Co Financial Management deployed $10.2M of net new capital in Q2 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $912K trimmed.
- JBR Co Financial Management's largest Q2 2025 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 2,531 shares worth $442K.
- JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $7.68M increase.
- JBR Co Financial Management's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $912K.
- JBR Co Financial Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $300K.
- JBR Co Financial Management's ten largest holdings make up 49% of its $203M portfolio in Q2 2025.
- JBR Co Financial Management opened 8 new positions and closed 8 in Q2 2025.
- JBR Co Financial Management's portfolio value rose 19% quarter-over-quarter to $203M.
Based on JBR Co Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.