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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
+4.5%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.2M
Cap. Flow
+$5.71M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.79%
Holding
109
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
RTH icon
VanEck Retail ETF
RTH
+$752K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$702K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$668K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$796K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$378K
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$378K
4
PINK icon
Simplify Health Care ETF
PINK
+$274K
5
SMCI icon
Super Micro Computer
SMCI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Energy 6.84%
3 Utilities 3.68%
4 Financials 3.66%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$26.7M 16.26%
198,577
+1,043
+0.5% +$144K
VGT icon
2
Vanguard Information Technology ETF
VGT
$133B
$10.3M 6.27%
132,248
+3,688
+3% +$283K
AAPL icon
3
Apple
AAPL
$4.97T
$7.62M 4.65%
30,440
-4
-0% -$943
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.09M 3.71%
88,305
+17,011
+24% +$1.18M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.41M 3.3%
25,721
-260
-1% -$54.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$4.51M 2.75%
8,818
-13
-0.1% -$6.58K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.42M 2.69%
78,243
+3,823
+5% +$224K
CVX icon
8
Chevron
CVX
$382B
$4.35M 2.65%
30,040
-31
-0.1% -$4.75K
UTG icon
9
Reaves Utility Income Fund
UTG
$3.47B
$3.9M 2.38%
123,170
+6,562
+6% +$216K
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.51M 2.14%
32,596
+114
+0.4% +$12.5K
USAI icon
11
Pacer American Energy Infrastructure ETF
USAI
$127M
$3.49M 2.13%
87,720
+848
+1% +$32.8K
BX icon
12
Blackstone
BX
$104B
$3.08M 1.88%
17,846
-325
-2% -$56.6K
OGE icon
13
OGE Energy
OGE
$9.87B
$3.07M 1.87%
74,395
+850
+1% +$35.4K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.81M 1.71%
12,810
+782
+7% +$160K
CAT icon
15
Caterpillar
CAT
$361B
$2.76M 1.68%
7,612
-10
-0.1% -$3.88K
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$2.7M 1.65%
112,678
+2,066
+2% +$47.5K
OKE icon
17
Oneok
OKE
$56.7B
$2.57M 1.57%
25,594
-30
-0.1% -$3.07K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.49M 1.52%
58,172
-3,736
-6% -$170K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$2.35M 1.43%
4,011
+198
+5% +$116K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.12M 1.3%
48,273
+1,727
+4% +$79.9K
PTNQ icon
21
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.97M 1.2%
26,649
-112
-0.4% -$8.38K
TSLA icon
22
Tesla
TSLA
$1.18T
$1.89M 1.16%
4,692
-528
-10% -$170K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14B
$1.83M 1.12%
12,592
-65
-0.5% -$9.79K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.82M 1.11%
37,612
+10,142
+37% +$490K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.95B
$1.71M 1.04%
12,777
+264
+2% +$36.3K
1
2 3 4 5

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JBR Co Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, JBR Co Financial Management held 109 positions worth $164M, up 7.3% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JBR Co Financial Management deployed $5.71M of net new capital in Q4 2024, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $796K trimmed.

  • JBR Co Financial Management's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,672 shares worth $1.07M.
  • JBR Co Financial Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $1.18M increase.
  • JBR Co Financial Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $796K.
  • JBR Co Financial Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $378K.
  • JBR Co Financial Management's ten largest holdings make up 47% of its $164M portfolio in Q4 2024.
  • JBR Co Financial Management opened 4 new positions and closed 10 in Q4 2024.
  • JBR Co Financial Management's portfolio value rose 7.3% quarter-over-quarter to $164M.

Based on JBR Co Financial Management's 13F filing for Q4 2024, filed 4 Feb 2025.