JC

JBR Co Financial Management Inc

13F
JBR Co Financial Management Inc
Last update 2024-10-10 105 Stocks (8 new)
Value $153.00 Mil Turnover 4 %
Countries:
Top Holdings: NVDA(15.69%)VGT(6.17%)AAPL(4.64%)QQQM(3.41%)SPLG(3.15%)
Summary Stock Picks Current Portfolio
JBR Co Financial Management In... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
197,534
23,988.5
+1.64%
15.690
+0.25%
0.000
+19.04%
+181.07%
3,411,701.9
Semiconductors
VGT 		Vanguard Information Technology ETF
16,070
9,425.4
-0.70%
6.170
-0.05%
0.010
+14.00%
+32.27%
76,627.7
 
AAPL 		Apple Inc
30,444
7,093.4
-0.38%
4.640
-0.02%
0.000
+10.83%
+28.66%
3,725,899.2
Hardware
QQQM 		Invesco NASDAQ 100 ETF
25,981
5,218.3
+6.78%
3.410
+0.22%
0.020
+13.14%
+29.42%
39,045.3
 
SPLG 		SPDR Portfolio S&P 500 ETF
71,294
4,813.1
+13.24%
3.150
+0.37%
0.010
+9.60%
+27.84%
54,416.2
 
CVX 		Chevron Corp
30,071
4,428.6
+0.50%
2.900
+0.01%
0.000
+14.41%
+9.20%
278,510.5
Oil & Gas
QQQ 		INVESCO QQQ Trust
8,831
4,310.1
-0.45%
2.820
-0.01%
0.000
+13.08%
+29.40%
328,153.0
 
COWZ 		Pacer US Cash Cows 100 ETF
74,420
4,303.7
+0.04%
2.820
0%
0.020
+8.67%
+15.00%
26,540.8
 
UTG 		Reaves Utility Income Fund
116,608
3,825.9
-4.28%
2.500
-0.10%
0.140
+8.82%
+30.64%
2,675.9
Asset Management
PDP 		Invesco Dorsey Wright Momentum ETF
32,482
3,354.1
-2.37%
2.190
-0.05%
0.260
+17.13%
+33.65%
1,421.4
 

JBR Co Financial Management Inc's Historical Top Holdings Breakdowns

JBR Co Financial Management Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPLG 		SPDR Portfolio S&P 500 ETF2024-03-31New Buy
+1.81%
●
54.97 ($58.57) 61.53
$71.46
22.01%
New holding
36,766
36,766
QQQM 		Invesco NASDAQ 100 ETF2024-03-31Add
+1.76%
●
163.11 ($176.49) 183.59
$218.13
23.59%
Add 205.66%
17,924
12,060
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Add
+1.18%
●
58.24 ($61.56) 64.51
$71.46
16.08%
Add 71.24%
62,959
26,193
QQQM 		Invesco NASDAQ 100 ETF2024-06-30Add
+0.89%
●
170.63 ($185.08) 199.67
$218.13
17.86%
Add 35.75%
24,331
6,407
SCHD 		Schwab US Dividend Equity ETF2024-03-31Reduce
-0.89%
●
75.25 ($77.5) 80.63
$28.25
-63.55%
Reduce -37.63%
20,671
-12,474
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-03-31New Buy
+0.63%
●
27.25 ($27.9) 28.98
$27.44
-1.65%
New holding
28,261
28,261
VLO 		Valero Energy Corp2024-03-31Sold Out
-0.62%
●
124.77 ($143.28) 170.98
$133.29
-6.97%
Sold Out
0
-5,083
BANF 		BancFirst Corp2024-03-31Add
+0.49%
●
83.91 ($89.09) 96.99
$128.64
44.39%
Add 291.69%
9,428
7,021
XMHQ 		Invesco S&P MidCap Quality ETF2024-06-30New Buy
+0.47%
●
96.76 ($104.84) 109.6
$107.26
2.31%
New holding
6,861
6,861
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-03-31Add
+0.44%
●
45.67 ($47.55) 49.16
$47.31
-0.50%
Add 64.02%
28,473
11,114

JBR Co Financial Management Inc Total Holding History ($B)

To

JBR Co Financial Management Inc's Asset Allocation

To

JBR Co Financial Management Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JBR Co Financial Management Inc's Hypothetical Growth since 2024-09-30

JBR Co Financial Management Inc's Yearly Returns

Year Portfolio % % Excess Gain %

JBR Co Financial Management Inc's Holdings Heat Map

Size field:

JBR Co Financial Management Inc's Holdings Bubble Chart

JBR Co Financial Management Inc News

  • 1

Discussions on JBR Co Financial Management Inc

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.