JBR Co Financial Management
Latest statistics and disclosures from JBR Co Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VGT, AAPL, CVX, QQQ, and represent 31.68% of JBR Co Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG, QQQM, SPTL, BANF, CALF, PKW, SPAB, FLIN, CIBR, STOT.
- Started 13 new stock positions in PKW, AVGO, SPAB, STOT, DVN, SPLG, VOO, FLIN, COWG, WYNN. SPTL, MTUM, CIBR.
- Reduced shares in these 10 stocks: SCHD, , PDP, XLE, BA, VGT, IWM, GLDI, JNJ, PSCE.
- Sold out of its positions in Blackrock Kelso Capital, BA, GLDI, IWM, JNJ, VLO.
- JBR Co Financial Management was a net buyer of stock by $4.0M.
- JBR Co Financial Management has $125M in assets under management (AUM), dropping by 17.69%.
- Central Index Key (CIK): 0002017878
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Portfolio Holdings for JBR Co Financial Management
JBR Co Financial Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.7 | $17M | 19k | 903.56 |
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| Vanguard World Inf Tech Etf (VGT) | 6.7 | $8.5M | -2% | 16k | 524.34 |
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| Apple (AAPL) | 4.2 | $5.2M | +3% | 31k | 171.48 |
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| Chevron Corporation (CVX) | 3.8 | $4.7M | 30k | 157.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $4.0M | 9.1k | 444.01 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $4.0M | +2% | 68k | 58.11 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 2.7 | $3.4M | -13% | 34k | 98.78 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.6 | $3.3M | +205% | 18k | 182.69 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 2.4 | $3.1M | -3% | 113k | 26.96 |
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| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 2.2 | $2.8M | -2% | 88k | 31.72 |
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| Caterpillar (CAT) | 2.2 | $2.8M | 7.6k | 366.43 |
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| Oneok (OKE) | 2.1 | $2.7M | 33k | 80.17 |
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| Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.5M | -14% | 26k | 94.41 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.4M | 18k | 131.37 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 1.8 | $2.3M | -5% | 114k | 20.17 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $2.3M | NEW | 37k | 61.53 |
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| Oge Energy Corp (OGE) | 1.7 | $2.2M | -2% | 63k | 34.30 |
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| Amazon (AMZN) | 1.5 | $1.9M | 11k | 180.38 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.5 | $1.9M | -3% | 27k | 68.68 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.5 | $1.8M | -4% | 14k | 131.93 |
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| Meta Platforms Cl A (META) | 1.4 | $1.8M | 3.7k | 485.58 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | -5% | 15k | 116.24 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.7M | -37% | 21k | 80.63 |
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| Ishares Tr Us Industrials (IYJ) | 1.3 | $1.6M | -9% | 13k | 125.71 |
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| Phillips 66 (PSX) | 1.2 | $1.5M | 9.4k | 163.34 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.1 | $1.4M | +64% | 29k | 49.16 |
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| International Business Machines (IBM) | 1.0 | $1.2M | -6% | 6.4k | 190.96 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 2.9k | 420.72 |
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| Abbvie (ABBV) | 1.0 | $1.2M | 6.6k | 182.11 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.1M | -10% | 12k | 92.72 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 6.1k | 180.49 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.1M | +8% | 25k | 42.12 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.4k | 732.63 |
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| Tesla Motors (TSLA) | 0.8 | $1.0M | +22% | 5.7k | 175.79 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $987k | -5% | 10k | 96.71 |
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| EOG Resources (EOG) | 0.8 | $956k | -2% | 7.5k | 127.84 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.7 | $886k | -10% | 19k | 47.72 |
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| BancFirst Corporation (BANF) | 0.7 | $830k | +291% | 9.4k | 88.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $798k | 5.2k | 152.26 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $790k | NEW | 28k | 27.94 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.6 | $750k | 16k | 46.40 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $734k | -4% | 5.0k | 147.73 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $715k | -5% | 8.8k | 81.43 |
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| Ares Capital Corporation (ARCC) | 0.5 | $678k | 33k | 20.82 |
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| Vaneck Etf Trust Retail Etf (RTH) | 0.5 | $661k | -7% | 3.1k | 211.04 |
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| Realty Income (O) | 0.5 | $653k | -12% | 12k | 54.10 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.5 | $636k | -6% | 39k | 16.25 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.5 | $621k | -21% | 11k | 55.78 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $601k | -14% | 3.9k | 155.84 |
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| Atmos Energy Corporation (ATO) | 0.5 | $599k | 5.0k | 118.87 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $599k | 5.8k | 102.39 |
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| Starbucks Corporation (SBUX) | 0.5 | $595k | 6.5k | 91.39 |
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| First Tr Exchange Traded Energy Alphadx (FXN) | 0.5 | $589k | -15% | 32k | 18.73 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.5 | $565k | -17% | 21k | 27.44 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $555k | -3% | 8.5k | 65.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $555k | 3.0k | 182.61 |
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| Ford Motor Company (F) | 0.4 | $530k | -5% | 40k | 13.28 |
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| Paychex (PAYX) | 0.4 | $516k | -5% | 4.2k | 122.80 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.4 | $479k | NEW | 4.4k | 108.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $464k | +61% | 887.00 | 523.07 |
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| Visa Com Cl A (V) | 0.4 | $442k | +3% | 1.6k | 279.08 |
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| Procter & Gamble Company (PG) | 0.3 | $437k | 2.7k | 162.25 |
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| Diamondback Energy (FANG) | 0.3 | $403k | -11% | 2.0k | 198.20 |
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| Dominion Resources (D) | 0.3 | $375k | 7.6k | 49.19 |
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| salesforce (CRM) | 0.3 | $373k | 1.2k | 301.18 |
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| Antero Res (AR) | 0.3 | $372k | -25% | 13k | 29.00 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $367k | NEW | 15k | 25.28 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.3 | $365k | -9% | 9.2k | 39.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $353k | 1.0k | 337.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $351k | 1.7k | 205.72 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.3 | $343k | NEW | 9.3k | 36.85 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $317k | NEW | 5.6k | 56.39 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.3 | $316k | NEW | 6.7k | 46.99 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $315k | NEW | 12k | 26.00 |
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| Sempra Energy (SRE) | 0.2 | $287k | 4.0k | 71.83 |
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| Abbott Laboratories (ABT) | 0.2 | $284k | -21% | 2.5k | 113.66 |
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| Proshares Tr Large Cap Cre (CSM) | 0.2 | $267k | 4.4k | 60.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $266k | +201% | 4.4k | 60.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $264k | -3% | 6.3k | 41.77 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $263k | -2% | 3.5k | 74.73 |
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| Merck & Co (MRK) | 0.2 | $254k | 1.9k | 131.95 |
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| Netflix (NFLX) | 0.2 | $254k | 418.00 | 607.33 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $247k | 4.1k | 60.28 |
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| Home Depot (HD) | 0.2 | $244k | 635.00 | 383.46 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $242k | 8.5k | 28.65 |
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| ConocoPhillips (COP) | 0.2 | $238k | -27% | 1.9k | 127.28 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $238k | -2% | 3.9k | 60.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $230k | 2.2k | 102.28 |
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| Broadcom (AVGO) | 0.2 | $227k | NEW | 171.00 | 1325.41 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $227k | 8.1k | 27.88 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $217k | NEW | 1.2k | 187.35 |
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| Consolidated Edison (ED) | 0.2 | $217k | 2.4k | 90.81 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $214k | 410.00 | 522.88 |
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| Wynn Resorts (WYNN) | 0.2 | $205k | NEW | 2.0k | 102.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $203k | NEW | 423.00 | 480.70 |
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| Devon Energy Corporation (DVN) | 0.2 | $201k | NEW | 4.0k | 50.18 |
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Past Filings by JBR Co Financial Management
SEC 13F filings are viewable for JBR Co Financial Management going back to 2023
- JBR Co Financial Management 2024 Q1 filed May 9, 2024
- JBR Co Financial Management 2023 Q4 filed April 19, 2024