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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
+5.49%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
Cap. Flow
+$3.44M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.3%
Holding
110
New
8
Increased
33
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$569K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$552K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$542K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$423K
5
NVDA icon
NVIDIA
NVDA
+$376K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$567K
2
LYB icon
LyondellBasell Industries
LYB
+$215K
3
COP icon
ConocoPhillips
COP
+$214K
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$213K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Energy 7.37%
3 Utilities 4.08%
4 Financials 3.3%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$24M 15.7%
197,534
+3,180
+2% +$376K
VGT icon
2
Vanguard Information Technology ETF
VGT
$133B
$9.43M 6.17%
128,560
-904
-0.7% -$64.2K
AAPL icon
3
Apple
AAPL
$4.97T
$7.09M 4.64%
30,444
-115
-0.4% -$25.7K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.22M 3.41%
25,981
+1,650
+7% +$321K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.81M 3.15%
71,294
+8,335
+13% +$542K
CVX icon
6
Chevron
CVX
$382B
$4.43M 2.9%
30,071
+150
+0.5% +$22.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$4.31M 2.82%
8,831
-40
-0.5% -$18.9K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.3M 2.82%
74,420
+33
+0% +$1.85K
UTG icon
9
Reaves Utility Income Fund
UTG
$3.47B
$3.83M 2.5%
116,608
-5,218
-4% -$154K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.35M 2.19%
32,482
-790
-2% -$78K
USAI icon
11
Pacer American Energy Infrastructure ETF
USAI
$127M
$3.04M 1.99%
86,872
-2,997
-3% -$102K
OGE icon
12
OGE Energy
OGE
$9.87B
$3.02M 1.97%
73,545
+525
+0.7% +$20.4K
CAT icon
13
Caterpillar
CAT
$361B
$2.98M 1.95%
7,622
– –
BX icon
14
Blackstone
BX
$104B
$2.78M 1.82%
18,171
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.72M 1.78%
61,908
+752
+1% +$33.6K
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$2.4M 1.57%
110,612
-3,591
-3% -$76.8K
OKE icon
17
Oneok
OKE
$56.7B
$2.34M 1.53%
25,624
-6,519
-20% -$567K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.24M 1.47%
12,028
+1,482
+14% +$270K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$2.18M 1.43%
3,813
+14
+0.4% +$7.2K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.17M 1.42%
46,546
+12,231
+36% +$552K
PTNQ icon
21
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.96M 1.28%
26,761
-115
-0.4% -$8.25K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$1.89M 1.24%
12,657
-70
-0.6% -$9.87K
XOM icon
23
ExxonMobil
XOM
$650B
$1.74M 1.14%
14,835
-38
-0.3% -$4.39K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.95B
$1.67M 1.09%
12,513
-75
-0.6% -$9.43K
IBM icon
25
IBM
IBM
$213B
$1.4M 0.92%
6,350
-54
-0.8% -$10.6K
1
2 3 4 5

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JBR Co Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, JBR Co Financial Management held 110 positions worth $153M, up 7.3% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JBR Co Financial Management's Q3 2024 filing shows 8 new, 33 increased, 39 reduced and 5 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K. The largest sale was Oneok, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Utilities.

  • JBR Co Financial Management's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 8,940 shares worth $592K.
  • JBR Co Financial Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $552K increase.
  • JBR Co Financial Management's biggest Q3 2024 reduction was Oneok, cutting an estimated $567K.
  • JBR Co Financial Management fully exited LyondellBasell Industries in Q3 2024, selling an estimated $215K.
  • JBR Co Financial Management's ten largest holdings make up 46% of its $153M portfolio in Q3 2024.
  • JBR Co Financial Management opened 8 new positions and closed 5 in Q3 2024.
  • JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $153M.

Based on JBR Co Financial Management's 13F filing for Q3 2024, filed 10 Oct 2024.