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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
-4.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.89M
Cap. Flow
+$18.2M
Cap. Flow %
10.66%
Top 10 Hldgs %
44.13%
Holding
117
New
18
Increased
45
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$890K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$865K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$701K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$281K
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$257K
3
ED icon
Consolidated Edison
ED
+$213K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$208K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Energy 7.89%
3 Utilities 3.9%
4 Financials 3.22%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$21.7M 12.71%
200,385
+1,808
+0.9% +$229K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$9.19M 5.37%
135,488
+3,240
+2% +$244K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.09M 4.15%
77,339
+65,667
+563% +$6.01M
AAPL icon
4
Apple
AAPL
$4.52T
$6.92M 4.05%
31,150
+710
+2% +$164K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.78M 3.97%
103,146
+14,841
+17% +$1.03M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.79M 3.39%
29,975
+4,254
+17% +$890K
CVX icon
7
Chevron
CVX
$379B
$5.13M 3%
30,665
+625
+2% +$97.8K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.58B
$4.43M 2.59%
136,114
+12,944
+11% +$426K
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$4.29M 2.51%
9,159
+341
+4% +$173K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.08M 2.39%
74,586
-3,657
-5% -$208K
OGE icon
11
OGE Energy
OGE
$9.79B
$3.47M 2.03%
75,396
+1,001
+1% +$43.6K
USAI icon
12
Pacer American Energy Infrastructure ETF
USAI
$131M
$3.41M 2%
82,977
-4,743
-5% -$194K
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$3.1M 1.81%
30,961
-1,635
-5% -$177K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.94M 1.72%
62,904
+4,732
+8% +$213K
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.92M 1.71%
138,277
+25,599
+23% +$597K
AMZN icon
16
Amazon
AMZN
$2.99T
$2.74M 1.6%
14,393
+1,583
+12% +$344K
CAT icon
17
Caterpillar
CAT
$404B
$2.51M 1.47%
7,612
– –
BX icon
18
Blackstone
BX
$110B
$2.49M 1.46%
17,846
– –
OKE icon
19
Oneok
OKE
$55.2B
$2.45M 1.44%
24,738
-856
-3% -$85K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.35M 1.37%
4,071
+60
+1% +$38.7K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.96M 1.15%
39,421
+1,809
+5% +$90.7K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.92M 1.12%
12,542
-50
-0.4% -$7.64K
PTNQ icon
23
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.89M 1.11%
26,649
– –
XOM icon
24
ExxonMobil
XOM
$638B
$1.8M 1.05%
15,148
+223
+1% +$24.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$1.78M 1.04%
11,378
+3,014
+36% +$552K
1
2 3 4 5

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JBR Co Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, JBR Co Financial Management held 117 positions worth $171M, up 4.2% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JBR Co Financial Management deployed $18.2M of net new capital in Q1 2025, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Franklin FTSE India ETF, an estimated $257K trimmed.

  • JBR Co Financial Management's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 24,224 shares worth $896K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $6.01M increase.
  • JBR Co Financial Management's biggest Q1 2025 reduction was Franklin FTSE India ETF, cutting an estimated $257K.
  • JBR Co Financial Management fully exited ProShares Large Cap Core Plus in Q1 2025, selling an estimated $281K.
  • JBR Co Financial Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2025.
  • JBR Co Financial Management opened 18 new positions and closed 3 in Q1 2025.
  • JBR Co Financial Management's portfolio value rose 4.2% quarter-over-quarter to $171M.

Based on JBR Co Financial Management's 13F filing for Q1 2025, filed 21 Apr 2025.