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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
-0.6%
1 Year Est. Return
+32.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
46.47%
Holding
120
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Energy 4.62%
3 Communication Services 3.48%
4 Consumer Discretionary 3.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$34.8M 14.57%
186,559
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.1M 5.07%
132,445
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$136B
$11.8M 4.93%
125,064
– –
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.9M 4.55%
135,446
– –
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$9.52M 3.99%
37,642
– –
AAPL icon
6
Apple
AAPL
$4.99T
$8.88M 3.72%
32,655
– –
AKRE
7
Akre Focus ETF
AKRE
$5.35B
$7.13M 2.98%
108,793
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$5.43M 2.27%
8,839
– –
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.29M 2.22%
70,163
– –
UTG icon
10
Reaves Utility Income Fund
UTG
$3.56B
$5.2M 2.18%
142,112
– –
CVX icon
11
Chevron
CVX
$374B
$4.41M 1.84%
28,913
– –
AMZN icon
12
Amazon
AMZN
$2.48T
$4.18M 1.75%
18,089
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$4.02M 1.69%
12,826
– –
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$3.9M 1.63%
17,363
– –
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.89M 1.63%
64,568
– –
CAT icon
16
Caterpillar
CAT
$387B
$3.58M 1.5%
6,252
– –
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.39M 1.42%
29,153
– –
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$3.38M 1.41%
34,345
– –
EOS
19
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$3.2M 1.34%
136,906
– –
USAI icon
20
Pacer American Energy Infrastructure ETF
USAI
$126M
$3.13M 1.31%
82,013
– –
OGE icon
21
OGE Energy
OGE
$10.2B
$2.83M 1.18%
66,273
– –
BX icon
22
Blackstone
BX
$107B
$2.78M 1.16%
18,043
– –
TSLA icon
23
Tesla
TSLA
$1.21T
$2.76M 1.15%
6,129
– –
RTH icon
24
VanEck Retail ETF
RTH
$254M
$2.63M 1.1%
10,523
– –
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.6M 1.09%
100,915
– –
1
2 3 4 5

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JBR Co Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, JBR Co Financial Management held 120 positions worth $239M, unchanged from the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. JBR Co Financial Management opened no new positions and made no exits, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, unchanged from a quarter earlier, followed by Energy and Communication Services.

  • JBR Co Financial Management's ten largest holdings make up 46% of its $239M portfolio in Q1 2026.
  • JBR Co Financial Management opened 0 new positions and closed 0 in Q1 2026.
  • JBR Co Financial Management's portfolio value was unchanged quarter-over-quarter at $239M.

Based on JBR Co Financial Management's 13F filing for Q1 2026, filed 8 Apr 2026.