Latest JBR Co Financial Management Inc Stock Portfolio

JBR Co Financial Management Inc Performance:

2025 Q1: -4.19%YTD: -4.19%2024: 19.66%

Performance for 2025 Q1 is -4.19%, and YTD is -4.19%, and 2024 is 19.66%.

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 $170.9 Millions as of 31 Mar, 2025.

The top stock holdings of JBR Co Financial Management Inc are NVDA, VAW, BIL. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off PROSHARES TR (BIB), CONSOLIDATED EDISON INC (ED) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), SPDR SER TR (BIL) and PACER FDS TR (AFTY). JBR Co Financial Management Inc opened new stock positions in PACER FDS TR (AFTY), PALANTIR TECHNOLOGIES INC (PLTR) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DIAMONDBACK ENERGY INC (FANG) and FIRST TR EXCHANGE TRADED FD (AIRR).

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 -4.19% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.

New Buys

Ticker	$ Bought
pacer fds tr	895,804
palantir technologies inc	463,103
verizon communications inc	369,684
simplify exchange traded fun	360,328
proshares tr	336,720
enbridge inc	330,287
united parcel service inc	292,353
enterprise prods partners l	274,383

New stocks bought by JBR Co Financial Management Inc

Additions

Ticker	% Inc.
spdr ser tr	562
diamondback energy inc	113
first tr exchange traded fd	56.23
vertiv holdings co	56.16
invesco exchange traded fd t	38.28
alphabet inc	36.04
realty income corp	35.83
taiwan semiconductor mfg ltd	34.49

Additions to existing portfolio by JBR Co Financial Management Inc

Reductions

Ticker	% Reduced
franklin templeton etf tr	-40.07
spdr ser tr	-31.59
pacer fds tr	-27.75
invesco exchange traded fd t	-26.01
first tr exchange traded fd	-22.66
visa inc	-17.64
antero resources corp	-14.5
vanguard world fd	-11.47

JBR Co Financial Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-280,750
vaneck etf trust	-207,661
consolidated edison inc	-212,814

JBR Co Financial Management Inc got rid off the above stocks

Sector Distribution

JBR Co Financial Management Inc has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Technology	19.9
Energy	7.9
Utilities	3.9
Consumer Cyclical	3.1
Communication Services	2.9
Financial Services	2.6
Industrials	2.5
Consumer Defensive	1.4

Market Cap. Distribution

JBR Co Financial Management Inc has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	30.1
LARGE-CAP	12.6
MID-CAP	3.4

Stocks belong to which Index?

About 41.7% of the stocks held by JBR Co Financial Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	41.7

Top 5 Winners (%)		%
GLD	spdr gold tr	18.8 %
ABBV	abbvie inc	17.9 %
ABT	abbott labs	17.3 %
DG	dollar gen corp new	15.3 %
CVX	chevron corp new	15.3 %

Top 5 Winners ($)		$
CVX	chevron corp new	0.7 M
OGE	oge energy corp	0.4 M
XLB	select sector spdr tr	0.2 M
IBM	international business machs	0.2 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.7 %
VRT	vertiv holdings co	-32.7 %
AVGO	broadcom inc	-27.2 %
AI	c3 ai inc	-26.2 %
CRM	salesforce inc	-19.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-5.2 M
AAPL	apple inc	-0.9 M
TSLA	tesla inc	-0.8 M
BX	blackstone inc	-0.6 M
AMZN	amazon com inc	-0.4 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 114 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for JBR Co Financial Management Inc last quarter.

Last Reported on: 21 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	12.71	200,385	21,717,700	added	0.91
Historical Trend of NVIDIA CORPORATION Position Held By JBR Co Financial Management Inc What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	VAW	vanguard world fd	5.37	16,936	9,185,750	added	2.45

	BIL	spdr ser tr	4.15	77,339	7,094,310	added	562

	AAPL	apple inc	4.05	31,150	6,919,350	added	2.33

	BIL	spdr ser tr	3.97	103,146	6,782,880	added	16.81

	BAB	invesco exch traded fd tr ii	3.38	29,975	5,785,780	added	16.54

	CVX	chevron corp new	3.00	30,665	5,130,000	added	2.08

		reaves util income fd	2.59	136,114	4,429,150	added	10.51

	QQQ	invesco qqq tr	2.51	9,159	4,294,840	added	3.87

	AFTY	pacer fds tr	2.39	74,586	4,084,330	reduced	-4.67

	OGE	oge energy corp	2.03	75,396	3,465,200	added	1.35

	AFTY	pacer fds tr	2.00	82,977	3,411,180	reduced	-5.41

	CSD	invesco exchange traded fd t	1.81	30,961	3,095,480	reduced	-5.02

	XLB	select sector spdr tr	1.72	31,452	2,939,190	added	8.13

		eaton vance enhanced equity	1.71	138,277	2,917,640	added	22.72

	AMZN	amazon com inc	1.60	14,393	2,738,410	added	12.36

	CAT	caterpillar inc	1.47	7,612	2,510,440	unchanged	0.00

	BX	blackstone inc	1.46	17,846	2,494,510	unchanged	0.00

	OKE	oneok inc new	1.44	24,738	2,454,520	reduced	-3.34

	META	meta platforms inc	1.37	4,071	2,346,360	added	1.5