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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
+9.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
49.72%
Holding
122
New
8
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$326K
2
AI icon
C3.ai
AI
+$261K
3
ARCC icon
Ares Capital
ARCC
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$10.7B
$272K 0.12%
8,095
-1,264
-14% -$42.1K
PWR icon
102
Quanta Services
PWR
$101B
$250K 0.11%
604
– –
ORCL icon
103
Oracle
ORCL
$423B
$247K 0.1%
+880
New +$224K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$245K 0.1%
+767
New +$231K
PSCE icon
105
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$245K 0.1%
5,757
-4,416
-43% -$180K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.38B
$243K 0.1%
+13,200
New +$255K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$242K 0.1%
4,473
-1,844
-29% -$95K
ROBT icon
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$241K 0.1%
+4,561
New +$230K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$241K 0.1%
+520
New +$234K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$232K 0.1%
2,588
-62
-2% -$5.58K
CSM icon
111
ProShares Large Cap Core Plus
CSM
$534M
$218K 0.09%
2,845
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.48B
$215K 0.09%
725
-18
-2% -$5.22K
APP icon
113
Applovin
APP
$116B
$205K 0.09%
+285
New +$131K
CMI icon
114
Cummins
CMI
$88.7B
$202K 0.09%
+478
New +$183K
AGNC icon
115
AGNC Investment
AGNC
$12.9B
$149K 0.06%
15,252
– –
SENS icon
116
Senseonics Holdings Inc
SENS
$366M
$59.2K 0.03%
6,788
– –
AI icon
117
C3.ai
AI
$1.59B
– –
-10,605
Closed -$261K
ARM icon
118
Arm
ARM
$302B
– –
-1,305
Closed -$211K
CRM icon
119
Salesforce
CRM
$158B
– –
-1,197
Closed -$326K
CTRA
120
DELISTED
Coterra Energy
CTRA
– –
-8,136
Closed -$206K
FLIN icon
121
Franklin FTSE India ETF
FLIN
$2.69B
– –
-6,260
Closed -$249K
UPS icon
122
United Parcel Service
UPS
$88.9B
– –
-2,175
Closed -$220K
1 2 3 4
5

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3C
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JBR Co Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, JBR Co Financial Management held 122 positions worth $236M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JBR Co Financial Management deployed $14.5M of net new capital in Q3 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 13,200 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Ares Capital, an estimated $253K trimmed.

  • JBR Co Financial Management's largest Q3 2025 buy was Blackstone Mortgage Trust: 13,200 shares worth $243K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.04M increase.
  • JBR Co Financial Management's biggest Q3 2025 reduction was Ares Capital, cutting an estimated $253K.
  • JBR Co Financial Management fully exited Salesforce in Q3 2025, selling an estimated $326K.
  • JBR Co Financial Management's ten largest holdings make up 50% of its $236M portfolio in Q3 2025.
  • JBR Co Financial Management opened 8 new positions and closed 6 in Q3 2025.
  • JBR Co Financial Management's portfolio value rose 17% quarter-over-quarter to $236M.

Based on JBR Co Financial Management's 13F filing for Q3 2025, filed 14 Oct 2025.