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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
+19.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$35.2M
(+15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
139
New
19
Increased
38
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$9.57M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.41M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.08M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.76M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.54M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.02M |
| 3 |
AKRE
Akre Focus ETF
AKRE
|
+$1.56M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Energy | 4.77% |
| 3 | Industrials | 3.51% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $226K | 0.08% |
+1,950
| New | +$216K |
|
|
SNDK
127
Sandisk
SNDK
$150B
| $223K | 0.08% |
+98
| New | +$140K |
|
128
First Trust Natural Gas ETF
FCG
$632M
| $218K | 0.08% |
+8,200
| New | +$241K |
|
129
Valero Energy
VLO
$89.5B
| $210K | 0.08% |
+806
| New | +$198K |
|
130
Pfizer
PFE
$143B
| $208K | 0.08% |
+8,647
| New | +$226K |
|
131
Home Depot
HD
$337B
| $207K | 0.08% |
+587
| New | +$191K |
|
132
Cummins
CMI
$83.6B
| $200K | 0.07% |
+281
| New | +$185K |
|
133
AGNC Investment
AGNC
$12.7B
| $156K | 0.06% |
14,295
-6,207
| -30% | -$65.4K |
|
134
Abbott
ABT
$187B
| – | – |
-2,155
| Closed | -$270K |
|
135
Antero Resources
AR
$10.9B
| – | – |
-6,735
| Closed | -$232K |
|
136
Dominion Energy
D
$62.1B
| – | – |
-5,932
| Closed | -$348K |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-692
| Closed | -$224K |
|
138
Pinnacle West Capital
PNW
$12.4B
| – | – |
-2,470
| Closed | -$219K |
|
139
Ulta Beauty
ULTA
$21.8B
| – | – |
-335
| Closed | -$203K |
|
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JBR Co Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, JBR Co Financial Management held 139 positions worth $274M, up 15% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JBR Co Financial Management's Q2 2026 filing shows 19 new, 38 increased, 65 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.54M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- JBR Co Financial Management's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 10,930 shares worth $779K.
- JBR Co Financial Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $9.57M increase.
- JBR Co Financial Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.54M.
- JBR Co Financial Management fully exited Dominion Energy in Q2 2026, selling an estimated $348K.
- JBR Co Financial Management's ten largest holdings make up 47% of its $274M portfolio in Q2 2026.
- JBR Co Financial Management opened 19 new positions and closed 6 in Q2 2026.
- JBR Co Financial Management's portfolio value rose 15% quarter-over-quarter to $274M.
Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.