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
+1.3%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.54M
Cap. Flow
+$770K
Cap. Flow %
0.32%
Top 10 Hldgs %
46.47%
Holding
128
New
12
Increased
20
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$7.04M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.3M
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.08M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.49M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$920K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
NVDA icon
NVIDIA
NVDA
+$3.89M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.21M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$663K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.26%
2 Technology 22.45%
3 Energy 4.62%
4 Communication Services 3.48%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$34.8M 14.57%
186,559
-20,905
-10% -$3.89M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$12.1M 5.07%
132,445
-72,806
-35% -$6.67M
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$11.8M 4.93%
125,064
-4,296
-3% -$408K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.9M 4.55%
135,446
+4,318
+3% +$343K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$9.52M 3.99%
37,642
+572
+2% +$145K
AAPL icon
6
Apple
AAPL
$4.86T
$8.88M 3.72%
32,655
-749
-2% -$201K
AKRE
7
Akre Focus ETF
AKRE
$5.17B
$7.13M 2.98%
+108,793
New +$7.04M
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$5.43M 2.27%
8,839
-334
-4% -$205K
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$5.29M 2.22%
+70,163
New +$5.3M
UTG icon
10
Reaves Utility Income Fund
UTG
$3.37B
$5.2M 2.18%
142,112
-2,102
-1% -$79.9K
CVX icon
11
Chevron
CVX
$416B
$4.41M 1.84%
28,913
-514
-2% -$78.3K
AMZN icon
12
Amazon
AMZN
$2.73T
$4.18M 1.75%
18,089
-605
-3% -$138K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$4.02M 1.69%
12,826
-1,362
-10% -$390K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$3.9M 1.63%
17,363
+1,322
+8% +$300K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.89M 1.63%
64,568
-7,922
-11% -$466K
CAT icon
16
Caterpillar
CAT
$360B
$3.58M 1.5%
6,252
-87
-1% -$48.4K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.39M 1.42%
29,153
-70
-0.2% -$8.25K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$3.38M 1.41%
34,345
+2,539
+8% +$249K
EOS
19
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$3.2M 1.34%
136,906
-1,555
-1% -$36K
USAI icon
20
Pacer American Energy Infrastructure ETF
USAI
$119M
$3.13M 1.31%
82,013
-2,154
-3% -$81.8K
OGE icon
21
OGE Energy
OGE
$9.55B
$2.83M 1.18%
66,273
-3,002
-4% -$134K
BX icon
22
Blackstone
BX
$96.3B
$2.78M 1.16%
18,043
-65
-0.4% -$9.88K
TSLA icon
23
Tesla
TSLA
$1.42T
$2.76M 1.15%
6,129
+114
+2% +$50.5K
RTH icon
24
VanEck Retail ETF
RTH
$244M
$2.63M 1.1%
10,523
+897
+9% +$225K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.6M 1.09%
100,915
+19,336
+24% +$500K
1
2 3 4 5

Similar funds

CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $274M AUM 19.88% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return

JBR Co Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, JBR Co Financial Management held 128 positions worth $239M, up 1.1% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JBR Co Financial Management's Q4 2025 filing shows 12 new, 20 increased, 70 reduced and 8 closed positions. Its largest new stake was Akre Focus ETF: 108,793 shares worth $7.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Energy.

  • JBR Co Financial Management's largest Q4 2025 buy was Akre Focus ETF: 108,793 shares worth $7.13M.
  • JBR Co Financial Management added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.49M increase.
  • JBR Co Financial Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.67M.
  • JBR Co Financial Management fully exited Simplify Stable Income ETF in Q4 2025, selling an estimated $348K.
  • JBR Co Financial Management's ten largest holdings make up 46% of its $239M portfolio in Q4 2025.
  • JBR Co Financial Management opened 12 new positions and closed 8 in Q4 2025.
  • JBR Co Financial Management's portfolio value rose 1.1% quarter-over-quarter to $239M.

Based on JBR Co Financial Management's 13F filing for Q4 2025, filed 6 Jan 2026.