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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
+1.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
+$770K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.47%
Holding
128
New
12
Increased
20
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.04M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.3M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$920K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.21M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQQQ icon
101
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$297K 0.12%
+6,675
New +$298K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$163B
$293K 0.12%
3,890
– –
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$368M
$288K 0.12%
17,509
-2,975
-15% -$48.5K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$283K 0.12%
589
+69
+13% +$32.6K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$272K 0.11%
3,802
-986
-21% -$73.9K
ABT icon
106
Abbott
ABT
$187B
$270K 0.11%
2,155
-5
-0.2% -$637
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240K 0.1%
4,473
– –
ROBT icon
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$237K 0.1%
4,561
– –
AR icon
109
Antero Resources
AR
$10.7B
$232K 0.1%
6,735
-1,360
-17% -$46.1K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$224K 0.09%
692
-75
-10% -$24.4K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$222K 0.09%
+1,072
New +$212K
CSM icon
112
ProShares Large Cap Core Plus
CSM
$534M
$222K 0.09%
2,780
-65
-2% -$5.08K
PWR icon
113
Quanta Services
PWR
$101B
$221K 0.09%
524
-80
-13% -$35.2K
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$220K 0.09%
20,502
+5,250
+34% +$54K
GS icon
115
Goldman Sachs
GS
$303B
$220K 0.09%
+250
New +$204K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$219K 0.09%
2,470
-118
-5% -$10.6K
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$218K 0.09%
+9,751
New +$212K
VIS icon
118
Vanguard Industrials ETF
VIS
$8.48B
$216K 0.09%
725
– –
ULTA icon
119
Ulta Beauty
ULTA
$24.3B
$203K 0.08%
+335
New +$184K
MRK icon
120
Merck
MRK
$318B
$203K 0.08%
+1,925
New +$181K
APP icon
121
Applovin
APP
$116B
– –
-285
Closed -$205K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.29B
– –
-3,238
Closed -$279K
BUCK icon
123
Simplify Stable Income ETF
BUCK
$497M
– –
-14,600
Closed -$348K
CMI icon
124
Cummins
CMI
$88.7B
– –
-478
Closed -$202K
FCG icon
125
First Trust Natural Gas ETF
FCG
$614M
– –
-11,990
Closed -$282K
2 3 4
5
6

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JBR Co Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, JBR Co Financial Management held 128 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JBR Co Financial Management's Q4 2025 filing shows 12 new, 20 increased, 70 reduced and 8 closed positions. Its largest new stake was Akre Focus ETF: 108,793 shares worth $7.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • JBR Co Financial Management's largest Q4 2025 buy was Akre Focus ETF: 108,793 shares worth $7.13M.
  • JBR Co Financial Management added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.49M increase.
  • JBR Co Financial Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.67M.
  • JBR Co Financial Management fully exited Simplify Stable Income ETF in Q4 2025, selling an estimated $348K.
  • JBR Co Financial Management's ten largest holdings make up 46% of its $239M portfolio in Q4 2025.
  • JBR Co Financial Management opened 12 new positions and closed 8 in Q4 2025.
  • JBR Co Financial Management's portfolio value rose 1.1% quarter-over-quarter to $239M.

Based on JBR Co Financial Management's 13F filing for Q4 2025, filed 6 Jan 2026.