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JCFM

JBR Co Financial Management Portfolio holdings

AUM $261M Turnover 5.26%
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+21.54%
3 Year Est. Return
+125.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.1M
Cap. Flow
+$8.17M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.88%
Holding
106
New
10
Increased
34
Reduced
24
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$719K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$570K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$247K
3
ULTA icon
Ulta Beauty
ULTA
+$214K
4
WYNN icon
Wynn Resorts
WYNN
+$204K
5
DVN icon
Devon Energy
DVN
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 24.75%
3 Energy 8.75%
4 Utilities 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$24M 16.86%
194,354
+3,724
+2% +$377K
2023 Q4
2 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$150B
$9.33M 6.55%
129,464
+400
+0.3% +$26.6K
2023 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$6.44M 4.52%
30,559
– –
2023 Q4
2 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$109B
$4.8M 3.37%
24,331
+6,407
+36% +$1.19M
2023 Q4
2 quarters
CVX icon
5
Chevron
CVX
$430B
$4.68M 3.29%
29,921
-145
-0.5% -$23.1K
2023 Q4
2 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$4.25M 2.99%
8,871
-223
-2% -$100K
2023 Q4
2 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.05M 2.85%
74,387
+6,025
+9% +$334K
2023 Q4
2 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$4.03M 2.83%
62,959
+26,193
+71% +$1.61M
2024 Q1
1 quarter
UTG icon
9
Reaves Utility Income Fund
UTG
$3.23B
$3.33M 2.34%
121,826
+8,497
+7% +$231K
2023 Q4
2 quarters
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.26M 2.29%
33,272
-1,087
-3% -$105K
2023 Q4
2 quarters
USAI icon
11
Pacer American Energy Infrastructure ETF
USAI
$116M
$2.98M 2.09%
89,869
+1,420
+2% +$45.3K
2023 Q4
2 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.79M 1.96%
61,156
+8,502
+16% +$396K
2023 Q4
2 quarters
OKE icon
13
Oneok
OKE
$57.1B
$2.62M 1.84%
32,143
-1,085
-3% -$86.7K
2023 Q4
2 quarters
OGE icon
14
OGE Energy
OGE
$9.72B
$2.61M 1.83%
73,020
+9,595
+15% +$337K
2023 Q4
2 quarters
CAT icon
15
Caterpillar
CAT
$338B
$2.54M 1.78%
7,622
– –
2023 Q4
2 quarters
EOS icon
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.49M 1.75%
114,203
+636
+0.6% +$13.1K
2023 Q4
2 quarters
BX icon
17
Blackstone
BX
$87.1B
$2.25M 1.58%
18,171
– –
2023 Q4
2 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$2.04M 1.43%
10,546
+90
+0.9% +$16.5K
2023 Q4
2 quarters
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.94M 1.36%
26,876
-404
-1% -$28K
2023 Q4
2 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$1.92M 1.35%
3,799
+65
+2% +$31.6K
2023 Q4
2 quarters
XOM icon
21
ExxonMobil
XOM
$718B
$1.71M 1.2%
14,873
+315
+2% +$36.7K
2023 Q4
2 quarters
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$12B
$1.68M 1.18%
12,727
-1,182
-8% -$157K
2023 Q4
2 quarters
IYJ icon
23
iShares US Industrials ETF
IYJ
$2.02B
$1.5M 1.06%
12,588
-174
-1% -$21.2K
2023 Q4
2 quarters
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1.49M 1.05%
34,315
+5,842
+21% +$269K
2023 Q4
2 quarters
MSFT icon
25
Microsoft
MSFT
$4.01T
$1.35M 0.95%
3,018
+120
+4% +$50.7K
2023 Q4
2 quarters
1
2 3 4 5

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EWS
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NFG
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MWM
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HFS
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JBR Co Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, JBR Co Financial Management held 106 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JBR Co Financial Management deployed $8.17M of net new capital in Q2 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $410K trimmed.

  • JBR Co Financial Management's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 6,861 shares worth $666K.
  • JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.61M increase.
  • JBR Co Financial Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $410K.
  • JBR Co Financial Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2024, selling an estimated $247K.
  • JBR Co Financial Management's ten largest holdings make up 48% of its $142M portfolio in Q2 2024.
  • JBR Co Financial Management opened 10 new positions and closed 4 in Q2 2024.
  • JBR Co Financial Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on JBR Co Financial Management's 13F filing for Q2 2024, filed 15 Jul 2024.