We are live on ! Find out more
JCFM

JBR Co Financial Management Portfolio holdings

AUM $274M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$33.8M
Cap. Flow
+$14.5M
Cap. Flow %
6.12%
Top 10 Hldgs %
49.72%
Holding
122
New
8
Increased
48
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$865K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$725K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$326K
2
AI icon
C3.ai
AI
+$261K
3
ARCC icon
Ares Capital
ARCC
+$253K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$249K
5
UPS icon
United Parcel Service
UPS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 4.97%
3 Communication Services 3.72%
4 Consumer Discretionary 3.33%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$38.7M 16.38%
207,464
+565
+0.3% +$98.5K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.8M 7.97%
205,251
+44,063
+27% +$4.04M
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$12.1M 5.11%
129,360
+2,360
+2% +$206K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.3M 4.35%
131,128
+19,523
+17% +$1.47M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.16M 3.88%
37,070
+4,894
+15% +$1.15M
AAPL icon
6
Apple
AAPL
$4.97T
$8.51M 3.6%
33,404
-185
-0.6% -$41.8K
UTG icon
7
Reaves Utility Income Fund
UTG
$3.47B
$5.71M 2.42%
144,214
+12,402
+9% +$468K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$5.51M 2.33%
9,173
+12
+0.1% +$6.87K
CVX icon
9
Chevron
CVX
$382B
$4.57M 1.93%
29,427
-1,347
-4% -$209K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.17M 1.76%
72,490
-1,677
-2% -$95.3K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.1M 1.74%
18,694
+3,109
+20% +$704K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.56M 1.51%
16,041
+2,216
+16% +$461K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.46M 1.46%
14,188
+848
+6% +$178K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$3.45M 1.46%
29,223
-789
-3% -$88.7K
USAI icon
15
Pacer American Energy Infrastructure ETF
USAI
$127M
$3.35M 1.42%
84,167
+1,670
+2% +$66.2K
EOS
16
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$3.31M 1.4%
138,461
+1,918
+1% +$46.2K
OGE icon
17
OGE Energy
OGE
$9.87B
$3.21M 1.36%
69,275
+329
+0.5% +$14.7K
BX icon
18
Blackstone
BX
$104B
$3.09M 1.31%
18,108
+392
+2% +$67.2K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.08M 1.3%
31,806
+5,154
+19% +$461K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$3.06M 1.3%
4,170
+137
+3% +$102K
CAT icon
21
Caterpillar
CAT
$361B
$3.02M 1.28%
6,339
-158
-2% -$67.5K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$2.89M 1.22%
39,312
+9,259
+31% +$654K
COWG icon
23
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$2.68M 1.13%
73,881
+13,943
+23% +$493K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.68M 1.13%
60,014
-588
-1% -$25.7K
TSLA icon
25
Tesla
TSLA
$1.18T
$2.67M 1.13%
6,015
-213
-3% -$73.9K
1
2 3 4 5

Similar funds

MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

JBR Co Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, JBR Co Financial Management held 122 positions worth $236M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JBR Co Financial Management deployed $14.5M of net new capital in Q3 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 13,200 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Ares Capital, an estimated $253K trimmed.

  • JBR Co Financial Management's largest Q3 2025 buy was Blackstone Mortgage Trust: 13,200 shares worth $243K.
  • JBR Co Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.04M increase.
  • JBR Co Financial Management's biggest Q3 2025 reduction was Ares Capital, cutting an estimated $253K.
  • JBR Co Financial Management fully exited Salesforce in Q3 2025, selling an estimated $326K.
  • JBR Co Financial Management's ten largest holdings make up 50% of its $236M portfolio in Q3 2025.
  • JBR Co Financial Management opened 8 new positions and closed 6 in Q3 2025.
  • JBR Co Financial Management's portfolio value rose 17% quarter-over-quarter to $236M.

Based on JBR Co Financial Management's 13F filing for Q3 2025, filed 14 Oct 2025.