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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
-0.6%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.47%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
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
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$283K 0.12%
589
– –
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$272K 0.11%
3,802
– –
ABT icon
106
Abbott
ABT
$187B
$270K 0.11%
2,155
– –
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
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15B
$224K 0.09%
692
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$222K 0.09%
1,072
– –
CSM icon
112
ProShares Large Cap Core Plus
CSM
$534M
$222K 0.09%
2,780
– –
PWR icon
113
Quanta Services
PWR
$101B
$221K 0.09%
524
– –
AGNC icon
114
AGNC Investment
AGNC
$12.9B
$220K 0.09%
20,502
– –
GS icon
115
Goldman Sachs
GS
$303B
$220K 0.09%
250
– –
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$219K 0.09%
2,470
– –
NLY icon
117
Annaly Capital Management
NLY
$17.4B
$218K 0.09%
9,751
– –
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
– –
MRK icon
120
Merck
MRK
$318B
$203K 0.08%
1,925
– –
1 2 3 4
5

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JBR Co Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, JBR Co Financial Management held 120 positions worth $239M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. JBR Co Financial Management opened no new positions and made no exits, leaving the 120-position portfolio largely intact.

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

  • JBR Co Financial Management's ten largest holdings make up 46% of its $239M portfolio in Q1 2026.
  • JBR Co Financial Management opened 0 new positions and closed 0 in Q1 2026.
  • JBR Co Financial Management's portfolio value was unchanged quarter-over-quarter at $239M.

Based on JBR Co Financial Management's 13F filing for Q1 2026, filed 8 Apr 2026.