Latest JBR Co Financial Management Inc Stock Portfolio

JBR Co Financial Management Inc Performance:

2024 Q3: 1.27%YTD: 16.4%

Performance for 2024 Q3 is 1.27%, and YTD is 16.4%.

About JBR Co Financial Management Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JBR Co Financial Management Inc reported an equity portfolio of $152.8 Millions as of 30 Sep, 2024.

The top stock holdings of JBR Co Financial Management Inc are NVDA, VAW, AAPL. The fund has invested 15.7% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), CONOCOPHILLIPS (COP) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), ONEOK INC NEW (OKE) and SELECT SECTOR SPDR TR (XLB). JBR Co Financial Management Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ARM HOLDINGS PLC and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), SUPER MICRO COMPUTER INC (SMCI) and VERTIV HOLDINGS CO (VRT).

JBR Co Financial Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that JBR Co Financial Management Inc made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 23.07%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	591,739
arm holdings plc	318,912
simplify exchange traded fun	273,638
ishares tr	268,381
dollar gen corp new	260,645
spdr ser tr	249,743
taiwan semiconductor mfg ltd	204,410
grayscale ethereum mini tr e	29,265

New stocks bought by JBR Co Financial Management Inc

Additions

Ticker	% Inc.
first tr exchange-traded fd	170
super micro computer inc	142
vertiv holdings co	71.25
realty income corp	54.63
pacer fds tr	35.64
pimco etf tr	33.39
invesco exchange traded fd t	24.49
invesco exchange traded fd t	21.66

Additions to existing portfolio by JBR Co Financial Management Inc

Reductions

Ticker	% Reduced
first tr exchange traded fd	-46.6
oneok inc new	-20.28
select sector spdr tr	-18.06
first tr exchange-traded fd	-12.51
pacer fds tr	-10.04
tesla inc	-8.5
spdr s&p 500 etf tr	-5.76
invesco exchange traded fd t	-5.6

JBR Co Financial Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-213,170
coterra energy inc	-206,319
lyondellbasell industries n	-215,139
conocophillips	-213,776
vanguard index fds	-211,555

JBR Co Financial Management Inc got rid off the above stocks

Sector Distribution

JBR Co Financial Management Inc has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Technology	23.4
Energy	7.4
Utilities	4.1
Consumer Cyclical	3.2
Industrials	3
Financial Services	2.8
Communication Services	2.4
Consumer Defensive	1.5
Healthcare	1.2

Market Cap. Distribution

JBR Co Financial Management Inc has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	33.9
LARGE-CAP	12.8
MID-CAP	2.8

Stocks belong to which Index?

About 46.2% of the stocks held by JBR Co Financial Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.9
S&P 500	46.2

Top 5 Winners (%)		%
TSLA	tesla inc	30.9 %
IBM	international business machs	27.7 %
SBUX	starbucks corp	24.9 %
BX	blackstone inc	23.7 %
RTX	rtx corporation	20.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
BX	blackstone inc	0.5 M
CAT	caterpillar inc	0.4 M
OGE	oge energy corp	0.4 M
TSLA	tesla inc	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-89.5 %
DG	dollar gen corp new	-28.4 %
TCPC	blackrock tcp capital corp	-23.2 %
F	ford mtr co	-15.7 %
FANG	diamondback energy inc	-13.4 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-2.2 M
NVDA	nvidia corporation	-0.4 M
CVX	chevron corp new	-0.3 M
DG	dollar gen corp new	-0.1 M
XLB	select sector spdr tr	-0.1 M

JBR Co Financial Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JBR Co Financial Management Inc

JBR Co Financial Management Inc has 105 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JBR Co Financial Management Inc last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	30,444	7,093,450	reduced	-0.38

AAXJ	ishares tr	1.24	12,657	1,893,990	reduced	-0.55

ABBV	abbvie inc	0.83	6,438	1,271,380	unchanged	0.00

ABT	abbott labs	0.18	2,375	270,774	reduced	-5.00

AFK	vaneck etf trust	0.53	3,702	807,702	added	5.89

AFTY	pacer fds tr	2.82	74,420	4,303,710	added	0.04

AFTY	pacer fds tr	1.99	86,872	3,041,560	reduced	-3.33

AFTY	pacer fds tr	1.42	46,546	2,165,340	added	35.64

AFTY	pacer fds tr	1.28	26,761	1,962,380	reduced	-0.43

AFTY	pacer fds tr	0.59	17,266	907,328	reduced	-3.75

AFTY	pacer fds tr	0.30	16,005	459,824	added	14.5

AFTY	pacer fds tr	0.23	8,258	357,489	reduced	-10.04

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.18	8,335	273,638	new

AIRR	first tr exchange-traded fd	0.46	9,471	707,200	added	170

AMD	advanced micro devices inc	0.68	6,371	1,045,350	added	4.25

AMZN	amazon com inc	1.47	12,028	2,241,180	added	14.05

AR	antero resources corp	0.20	10,820	309,993	unchanged	0.00

ATO	atmos energy corp	0.46	5,038	698,821	unchanged	0.00

AVGO	broadcom inc	0.21	1,877	323,783	reduced	-1.21