Jbr Co Financial Management Inc Top Holdings and 13F Report (2024)

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About Jbr Co Financial Management Inc

Investment Activity

Jbr Co Financial Management Inc has $125.32 million in total holdings as of March 31, 2024.
Jbr Co Financial Management Inc owns shares of 96 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.39% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Jbr Co Financial Management Inc has purchased 89 new stocks and bought additional shares in 10 stocks.
Jbr Co Financial Management Inc sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $17,224,615
Vanguard Information Technology ETF: $8,459,177
Apple: $5,240,257
Chevron: $4,742,544
Invesco QQQ: $4,037,827

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF: $2,262,212 Holding
SPDR Portfolio Long Term Treasury ETF: $789,612 Holding
Invesco BuyBack Achievers ETF: $479,134 Holding
SPDR Portfolio Aggregate Bond ETF: $366,636 Holding
Franklin FTSE India ETF: $342,705 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 36,766 shares (about $2.26M)
Invesco NASDAQ 100 ETF: 12,060 shares (about $2.20M)
SPDR Portfolio Long Term Treasury ETF: 28,261 shares (about $789.61K)
BancFirst: 7,021 shares (about $618.06K)
Pacer US Small Cap Cash Cows 100 ETF: 11,114 shares (about $546.37K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 12,474 shares (about $1.01M)
Invesco Dorsey Wright Momentum ETF: 5,173 shares (about $510.99K)
Energy Select Sector SPDR Fund: 4,339 shares (about $409.64K)
Vanguard Information Technology ETF: 464 shares (about $243.29K)
Invesco S&P SmallCap Energy ETF: 3,075 shares (about $171.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$17,224,615	$72,285 ▼	-0.4%	19,063	13.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$8,459,177	$243,294 ▼	-2.8%	16,133	6.7%	ETF
AAPL Apple	$5,240,257	$165,821 ▲	3.3%	30,559	4.2%	Computer and Technology
CVX Chevron	$4,742,544	$27,446 ▼	-0.6%	30,066	3.8%	Oils/Energy
QQQ Invesco QQQ	$4,037,827	$55,057 ▼	-1.3%	9,094	3.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$3,972,516	$110,583 ▲	2.9%	68,362	3.2%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$3,393,982	$510,989 ▼	-13.1%	34,359	2.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,274,536	$2,203,242 ▲	205.7%	17,924	2.6%	ETF
REAVES UTIL INCOME FD	$3,055,350	$111,318 ▼	-3.5%	113,329	2.4%	COM SH BEN INT
USAI Pacer American Energy Independence ETF	$2,805,240	$75,896 ▼	-2.6%	88,449	2.2%	ETF
CAT Caterpillar	$2,792,929		0.0%	7,622	2.2%	Industrial Products
OKE ONEOK	$2,663,928	$42,972 ▼	-1.6%	33,228	2.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$2,485,532	$409,645 ▼	-14.1%	26,327	2.0%	ETF
BX Blackstone	$2,387,124		0.0%	18,171	1.9%	Finance
EATON VANCE ENHANCED EQUITY	$2,290,646	$120,717 ▼	-5.0%	113,567	1.8%	COM
SPLG SPDR Portfolio S&P 500 ETF	$2,262,212	$2,262,212 ▲	New Holding	36,766	1.8%	ETF
OGE OGE Energy	$2,175,478	$65,890 ▼	-2.9%	63,425	1.7%	Utilities
AMZN Amazon.com	$1,886,053	$5,953 ▼	-0.3%	10,456	1.5%	Retail/Wholesale
PTNQ Pacer Trendpilot 100 ETF	$1,873,590	$68,680 ▼	-3.5%	27,280	1.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,835,014	$91,296 ▼	-4.7%	13,909	1.5%	ETF
META Meta Platforms	$1,813,156	$4,856 ▼	-0.3%	3,734	1.4%	Computer and Technology
XOM Exxon Mobil	$1,692,186	$102,754 ▼	-5.7%	14,558	1.4%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,666,703	$1,005,779 ▼	-37.6%	20,671	1.3%	ETF
IYJ iShares U.S. Industrials ETF	$1,604,311	$162,417 ▼	-9.2%	12,762	1.3%	ETF
PSX Phillips 66	$1,541,113	$21,234 ▼	-1.4%	9,435	1.2%	Oils/Energy
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,399,748	$546,370 ▲	64.0%	28,473	1.1%	ETF
IBM International Business Machines	$1,222,908	$80,203 ▼	-6.2%	6,404	1.0%	Computer and Technology
MSFT Microsoft	$1,219,236	$4,207 ▼	-0.3%	2,898	1.0%	Computer and Technology
ABBV AbbVie	$1,197,009	$9,470 ▼	-0.8%	6,573	1.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,142,589	$133,888 ▼	-10.5%	12,323	0.9%	ETF
AMD Advanced Micro Devices	$1,102,974		0.0%	6,111	0.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,068,374	$84,240 ▲	8.6%	25,365	0.9%	ETF
COST Costco Wholesale	$1,036,671		0.0%	1,415	0.8%	Retail/Wholesale
TSLA Tesla	$1,002,882	$181,064 ▲	22.0%	5,705	0.8%	Auto/Tires/Trucks
DUK Duke Energy	$986,829	$58,606 ▼	-5.6%	10,204	0.8%	Utilities
EOG EOG Resources	$956,243	$20,966 ▼	-2.1%	7,480	0.8%	Oils/Energy
PTLC Pacer Trendpilot US Large Cap ETF	$886,208	$106,368 ▼	-10.7%	18,571	0.7%	ETF
BANF BancFirst	$829,947	$618,059 ▲	291.7%	9,428	0.7%	Finance
GOOG Alphabet	$797,842	$9,136 ▼	-1.1%	5,240	0.6%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$789,612	$789,612 ▲	New Holding	28,261	0.6%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$749,685	$4,501 ▼	-0.6%	16,157	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$734,366	$33,682 ▼	-4.4%	4,971	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$714,548	$42,914 ▼	-5.7%	8,775	0.6%	ETF
ARCC Ares Capital	$677,629		0.0%	32,547	0.5%	Finance
RTH VanEck Retail ETF	$660,977	$55,081 ▼	-7.7%	3,132	0.5%	Manufacturing
O Realty Income	$652,500	$92,836 ▼	-12.5%	12,061	0.5%	Finance
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$635,700	$47,044 ▼	-6.9%	39,120	0.5%	Financial Services
PSCE Invesco S&P SmallCap Energy ETF	$620,999	$171,524 ▼	-21.6%	11,133	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$600,763	$100,673 ▼	-14.4%	3,855	0.5%	ETF
ATO Atmos Energy	$598,867		0.0%	5,038	0.5%	Utilities
VFH Vanguard Financials ETF	$598,470	$6,143 ▼	-1.0%	5,845	0.5%	ETF
SBUX Starbucks	$595,223	$5,940 ▼	-1.0%	6,513	0.5%	Retail/Wholesale
FXN First Trust Energy AlphaDEX Fund	$589,321	$107,173 ▼	-15.4%	31,464	0.5%	ETF
FCG First Trust Natural Gas ETF	$565,182	$122,602 ▼	-17.8%	20,597	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$555,136	$21,599 ▼	-3.7%	8,456	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$554,769		0.0%	3,038	0.4%	ETF
F Ford Motor	$529,620	$33,200 ▼	-5.9%	39,881	0.4%	Consumer Cyclical
PAYX Paychex	$515,637	$27,630 ▼	-5.1%	4,199	0.4%	Business Services
PKW Invesco BuyBack Achievers ETF	$479,134	$479,134 ▲	New Holding	4,427	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$463,963	$177,321 ▲	61.9%	887	0.4%	Finance
V Visa	$441,784	$15,908 ▲	3.7%	1,583	0.4%	Financial Services
PG Procter & Gamble	$437,426		0.0%	2,696	0.3%	Consumer Staples
FANG Diamondback Energy	$403,335	$54,505 ▼	-11.9%	2,035	0.3%	Oils/Energy
D Dominion Energy	$374,631	$4,919 ▼	-1.3%	7,616	0.3%	Utilities
CRM Salesforce	$372,560		0.0%	1,237	0.3%	Computer and Technology
AR Antero Resources	$371,867	$126,788 ▼	-25.4%	12,823	0.3%	Oils/Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$366,636	$366,636 ▲	New Holding	14,503	0.3%	ETF
INDS Pacer Industrial Real Estate ETF	$364,905	$39,114 ▼	-9.7%	9,180	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$352,891		0.0%	1,047	0.3%	ETF
GLD SPDR Gold Shares	$350,753		0.0%	1,705	0.3%	Finance
FLIN Franklin FTSE India ETF	$342,705	$342,705 ▲	New Holding	9,300	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$317,081	$317,081 ▲	New Holding	5,623	0.3%	Manufacturing
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$315,688	$315,688 ▲	New Holding	6,718	0.3%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$314,652	$314,652 ▲	New Holding	12,102	0.3%	ETF
SRE Sempra	$287,320		0.0%	4,000	0.2%	Utilities
ABT Abbott Laboratories	$284,150	$79,562 ▼	-21.9%	2,500	0.2%	Medical
CSM ProShares Large Cap Core Plus	$267,241		0.0%	4,400	0.2%	ETF
WMT Walmart	$266,072	$177,682 ▲	201.0%	4,422	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$263,861	$8,563 ▼	-3.1%	6,317	0.2%	ETF
PNW Pinnacle West Capital	$263,423	$7,473 ▼	-2.8%	3,525	0.2%	Utilities
MRK Merck & Co., Inc.	$254,004		0.0%	1,925	0.2%	Medical
NFLX Netflix	$253,864		0.0%	418	0.2%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$246,726		0.0%	4,093	0.2%	ETF
HD Home Depot	$243,497		0.0%	635	0.2%	Consumer Cyclical
SRVR Pacer Data & Infrastructure Real Estate ETF	$242,322	$2,951 ▼	-1.2%	8,458	0.2%	ETF
COP ConocoPhillips	$237,886	$88,841 ▼	-27.2%	1,869	0.2%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$237,582	$5,065 ▼	-2.1%	3,940	0.2%	ETF
LYB LyondellBasell Industries	$230,028	$4,091 ▼	-1.7%	2,249	0.2%	Basic Materials
AVGO Broadcom	$226,645	$226,645 ▲	New Holding	171	0.2%	Computer and Technology
CTRA Coterra Energy	$226,469		0.0%	8,123	0.2%	Oils/Energy
MTUM iShares MSCI USA Momentum Factor ETF	$216,951	$216,951 ▲	New Holding	1,158	0.2%	ETF
ED Consolidated Edison	$216,582		0.0%	2,385	0.2%	Utilities
ULTA Ulta Beauty	$214,381	$2,614 ▼	-1.2%	410	0.2%	Retail/Wholesale
WYNN Wynn Resorts	$204,460	$204,460 ▲	New Holding	2,000	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$203,336	$203,336 ▲	New Holding	423	0.2%	ETF
DVN Devon Energy	$200,871	$200,871 ▲	New Holding	4,003	0.2%	Oils/Energy
VLO Valero Energy	$0	$660,790 ▼	-100.0%	0	0.0%	Oils/Energy
BA Boeing	$0	$264,049 ▼	-100.0%	0	0.0%	Aerospace
IWM iShares Russell 2000 ETF	$0	$230,214 ▼	-100.0%	0	0.0%	Finance
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN	$0	$211,756 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Jbr Co Financial Management Inc Top Holdings and 13F Report (2024)

About Jbr Co Financial Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jbr Co Financial Management Inc Top Holdings and 13F Report (2024)

About Jbr Co Financial Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJbr Co Financial Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information