We are live on
!
Find out more
JCFM
JBR Co Financial Management Portfolio holdings
AUM
$274M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.87M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.4M |
| 3 |
Apple
AAPL
|
+$5.46M |
| 4 |
Chevron
CVX
|
+$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Energy | 11.77% |
| 3 | Utilities | 4.75% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $9.48M | 8.9% |
+191,430
| New | +$8.87M |
|
|
2
Vanguard Information Technology ETF
VGT
$133B
| $8.03M | 7.54% |
+132,776
| New | +$7.4M |
|
|
3
Apple
AAPL
$4.97T
| $5.7M | 5.35% |
+29,592
| New | +$5.46M |
|
|
4
Chevron
CVX
$382B
| $4.51M | 4.24% |
+30,240
| New | +$4.57M |
|
|
5
Invesco QQQ Trust
QQQ
$436B
| $3.77M | 3.55% |
+9,218
| New | +$3.5M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $3.46M | 3.24% |
+66,459
| New | +$3.3M |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $3.38M | 3.17% |
+39,532
| New | +$3.14M |
|
8
Reaves Utility Income Fund
UTG
$3.47B
| $3.14M | 2.95% |
+117,458
| New | +$3M |
|
9
Pacer American Energy Infrastructure ETF
USAI
$127M
| $2.62M | 2.46% |
+90,842
| New | +$2.55M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.57M | 2.41% |
+61,332
| New | +$2.62M |
|
11
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.52M | 2.37% |
+99,435
| New | +$2.37M |
|
12
Blackstone
BX
$104B
| $2.38M | 2.23% |
+18,171
| New | +$1.97M |
|
13
Oneok
OKE
$56.7B
| $2.37M | 2.23% |
+33,764
| New | +$2.26M |
|
14
OGE Energy
OGE
$9.87B
| $2.28M | 2.14% |
+65,346
| New | +$2.25M |
|
15
Caterpillar
CAT
$361B
| $2.25M | 2.12% |
+7,622
| New | +$1.98M |
|
|
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $2.24M | 2.1% |
+119,552
| New | +$2.12M |
|
17
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.85M | 1.74% |
+14,601
| New | +$1.69M |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $1.85M | 1.74% |
+28,280
| New | +$1.8M |
|
19
iShares US Industrials ETF
IYJ
$1.95B
| $1.61M | 1.51% |
+14,054
| New | +$1.47M |
|
20
Amazon
AMZN
$2.44T
| $1.59M | 1.5% |
+10,489
| New | +$1.47M |
|
21
ExxonMobil
XOM
$650B
| $1.54M | 1.45% |
+15,442
| New | +$1.62M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $1.33M | 1.24% |
+3,744
| New | +$1.22M |
|
23
Phillips 66
PSX
$82.9B
| $1.27M | 1.2% |
+9,565
| New | +$1.14M |
|
24
Tesla
TSLA
$1.18T
| $1.16M | 1.09% |
+4,675
| New | +$1.11M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.14M | 1.07% |
+55,068
| New | +$1.07M |
|
Similar funds
MP
JWM
OL
MC
3C
ACM
SN
PP
JBR Co Financial Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for JBR Co Financial Management, which disclosed 89 positions worth $106M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 191,430 shares worth $9.48M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Utilities.
- JBR Co Financial Management's largest Q4 2023 buy was NVIDIA: 191,430 shares worth $9.48M.
- JBR Co Financial Management's ten largest holdings make up 44% of its $106M portfolio in Q4 2023.
- JBR Co Financial Management disclosed 89 positions in Q4 2023, its first 13F filing on record.
Based on JBR Co Financial Management's 13F filing for Q4 2023, filed 19 Apr 2024.