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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
HD icon
126
Home Depot
HD
$355B
– –
-685
Closed -$277K
PSCE icon
127
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-5,757
Closed -$245K
SENS icon
128
Senseonics Holdings Inc
SENS
$366M
– –
-6,788
Closed -$59.2K
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.