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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
+18.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18.8M
Cap. Flow
+$3.77M
Cap. Flow %
3.01%
Top 10 Hldgs %
44.85%
Holding
102
New
13
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.13M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$788K
4
BANF icon
BancFirst
BANF
+$625K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$528K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$967K
2
VLO icon
Valero Energy
VLO
+$661K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$472K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$373K
5
BA icon
Boeing
BA
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Energy 10.4%
3 Utilities 3.91%
4 Consumer Discretionary 3.73%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$17.2M 13.74%
190,630
-800
-0.4% -$58K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$8.46M 6.75%
129,064
-3,712
-3% -$235K
AAPL icon
3
Apple
AAPL
$4.52T
$5.24M 4.18%
30,559
+967
+3% +$176K
CVX icon
4
Chevron
CVX
$379B
$4.74M 3.78%
30,066
-174
-0.6% -$26.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$4.04M 3.22%
9,094
-124
-1% -$53.2K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.97M 3.17%
68,362
+1,903
+3% +$102K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.39M 2.71%
34,359
-5,173
-13% -$472K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.27M 2.61%
17,924
+12,060
+206% +$2.13M
UTG icon
9
Reaves Utility Income Fund
UTG
$3.58B
$3.06M 2.44%
113,329
-4,129
-4% -$109K
USAI icon
10
Pacer American Energy Infrastructure ETF
USAI
$131M
$2.81M 2.24%
88,449
-2,393
-3% -$70.8K
CAT icon
11
Caterpillar
CAT
$404B
$2.79M 2.23%
7,622
– –
OKE icon
12
Oneok
OKE
$55.2B
$2.66M 2.13%
33,228
-536
-2% -$39.1K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.49M 1.98%
52,654
-8,678
-14% -$373K
BX icon
14
Blackstone
BX
$110B
$2.39M 1.9%
18,171
– –
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.29M 1.83%
113,567
-5,985
-5% -$118K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.26M 1.81%
+36,766
New +$2.15M
OGE icon
17
OGE Energy
OGE
$9.79B
$2.18M 1.74%
63,425
-1,921
-3% -$64.5K
AMZN icon
18
Amazon
AMZN
$2.99T
$1.89M 1.51%
10,456
-33
-0.3% -$5.51K
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.87M 1.5%
27,280
-1,000
-4% -$67.2K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.84M 1.46%
13,909
-692
-5% -$86.8K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.81M 1.45%
3,734
-10
-0.3% -$4.46K
XOM icon
22
ExxonMobil
XOM
$638B
$1.69M 1.35%
14,558
-884
-6% -$92.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$1.67M 1.33%
62,013
-37,422
-38% -$967K
IYJ icon
24
iShares US Industrials ETF
IYJ
$2.04B
$1.6M 1.28%
12,762
-1,292
-9% -$153K
PSX icon
25
Phillips 66
PSX
$82.5B
$1.54M 1.23%
9,435
-130
-1% -$18.7K
1
2 3 4 5

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JBR Co Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, JBR Co Financial Management held 102 positions worth $125M, up 18% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JBR Co Financial Management deployed $3.77M of net new capital in Q1 2024, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $967K trimmed.

  • JBR Co Financial Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 36,766 shares worth $2.26M.
  • JBR Co Financial Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $2.13M increase.
  • JBR Co Financial Management's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $967K.
  • JBR Co Financial Management fully exited Valero Energy in Q1 2024, selling an estimated $661K.
  • JBR Co Financial Management's ten largest holdings make up 45% of its $125M portfolio in Q1 2024.
  • JBR Co Financial Management opened 13 new positions and closed 6 in Q1 2024.
  • JBR Co Financial Management's portfolio value rose 18% quarter-over-quarter to $125M.

Based on JBR Co Financial Management's 13F filing for Q1 2024, filed 9 May 2024.