Jbr Co Financial Management Inc Top Holdings and 13F Report (2024) About Jbr Co Financial Management IncInvestment ActivityJbr Co Financial Management Inc has $152.84 million in total holdings as of September 30, 2024.Jbr Co Financial Management Inc owns shares of 105 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Jbr Co Financial Management Inc has purchased 102 new stocks and bought additional shares in 34 stocks.Jbr Co Financial Management Inc sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $23,988,476Vanguard Information Technology ETF $9,425,376Apple $7,093,452Invesco NASDAQ 100 ETF $5,218,284SPDR Portfolio S&P 500 ETF $4,813,058 Largest New Holdings this Quarter Invesco S&P SmallCap Momentum ETF $591,739 HoldingARM HOLDINGS PLC $318,912 HoldingSimplify Health Care ETF $273,638 HoldingiShares Russell 2000 ETF $268,381 HoldingDollar General $260,645 Holding Largest Purchases this Quarter Invesco S&P SmallCap Momentum ETF 8,940 shares (about $591.74K)Pacer US Small Cap Cash Cows 100 ETF 12,231 shares (about $568.99K)SPDR Portfolio S&P 500 ETF 8,335 shares (about $562.70K)First Trust RBA American Industrial Renaissance ETF 5,971 shares (about $445.85K)NVIDIA 3,180 shares (about $386.18K) Largest Sales this Quarter ONEOK 6,519 shares (about $594.08K)First Trust Nasdaq Cybersecurity ETF 3,071 shares (about $181.90K)REAVES UTIL INCOME FD 5,218 shares (about $171.20K)Health Care Select Sector SPDR Fund 963 shares (about $148.32K)Tesla 485 shares (about $126.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJbr Co Financial Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$23,988,476$386,178 ▲1.6%197,53415.7%Computer and TechnologyVGTVanguard Information Technology ETF$9,425,376$66,277 ▼-0.7%16,0706.2%ETFAAPLApple$7,093,452$26,795 ▼-0.4%30,4444.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$5,218,284$331,403 ▲6.8%25,9813.4%ETFSPLGSPDR Portfolio S&P 500 ETF$4,813,058$562,696 ▲13.2%71,2943.1%ETFCVXChevron$4,428,623$22,091 ▲0.5%30,0712.9%Oils/EnergyQQQInvesco QQQ$4,310,146$19,523 ▼-0.5%8,8312.8%FinanceCOWZPacer US Cash Cows 100 ETF$4,303,709$1,908 ▲0.0%74,4202.8%ETFREAVES UTIL INCOME FD$3,825,908$171,203 ▼-4.3%116,6082.5%COM SH BEN INTPDPInvesco Dorsey Wright Momentum ETF$3,354,091$81,575 ▼-2.4%32,4822.2%ETFUSAIPacer American Energy Independence ETF$3,041,562$104,931 ▼-3.3%86,8722.0%ETFOGEOGE Energy$3,016,816$21,536 ▲0.7%73,5452.0%UtilitiesCATCaterpillar$2,981,1170.0%7,6222.0%Industrial ProductsBXBlackstone$2,782,5250.0%18,1711.8%FinanceXLEEnergy Select Sector SPDR Fund$2,717,761$33,013 ▲1.2%30,9541.8%ETFEATON VANCE ENHANCED EQUITY$2,400,280$77,925 ▼-3.1%110,6121.6%COMOKEONEOK$2,335,131$594,081 ▼-20.3%25,6241.5%Oils/EnergyAMZNAmazon.com$2,241,177$276,141 ▲14.1%12,0281.5%Retail/WholesaleMETAMeta Platforms$2,182,714$8,014 ▲0.4%3,8131.4%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$2,165,335$568,990 ▲35.6%46,5461.4%ETFPTNQPacer Trendpilot 100 ETF$1,962,384$8,433 ▼-0.4%26,7611.3%ETFITAiShares U.S. Aerospace & Defense ETF$1,893,993$10,475 ▼-0.6%12,6571.2%ETFXOMExxon Mobil$1,738,922$4,454 ▼-0.3%14,8351.1%Oils/EnergyIYJiShares U.S. Industrials ETF$1,672,613$10,025 ▼-0.6%12,5131.1%ETFIBMInternational Business Machines$1,403,858$11,938 ▼-0.8%6,3500.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,368,898$15,752 ▲1.2%16,9460.9%ETFTSLATesla$1,365,709$126,891 ▼-8.5%5,2200.9%Auto/Tires/TrucksMSFTMicrosoft$1,363,180$64,545 ▲5.0%3,1680.9%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$1,311,755$95,902 ▲7.9%45,1240.9%ETFABBVAbbVie$1,271,3760.0%6,4380.8%MedicalCOSTCostco Wholesale$1,257,9720.0%1,4190.8%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,244,940$30,954 ▲2.5%27,4700.8%ETFPSXPhillips 66$1,240,2310.0%9,4350.8%Oils/EnergySCHDSchwab US Dividend Equity ETF$1,235,406$68,300 ▼-5.2%14,6150.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,219,635$55,840 ▼-4.4%11,7070.8%ETFDUKDuke Energy$1,176,5210.0%10,2040.8%UtilitiesGOOGAlphabet$1,146,923$137,096 ▲13.6%6,8600.8%Computer and TechnologyORealty Income$1,074,145$379,505 ▲54.6%16,9370.7%FinanceAMDAdvanced Micro Devices$1,045,354$42,661 ▲4.3%6,3710.7%Computer and TechnologyBANFBancFirst$992,2970.0%9,4280.6%FinanceFLINFranklin FTSE India ETF$921,213$89,959 ▲10.8%21,9860.6%ETFPTLCPacer Trendpilot US Large Cap ETF$907,328$35,314 ▼-3.7%17,2660.6%ETFFTECFidelity MSCI Information Technology Index ETF$899,548$57,934 ▲6.9%5,1550.6%ETFEOGEOG Resources$881,900$34,543 ▼-3.8%7,1740.6%Oils/EnergyXMHQInvesco S&P MidCap Quality ETF$856,235$152,434 ▲21.7%8,3470.6%ETFRTHVanEck Retail ETF$807,702$44,945 ▲5.9%3,7020.5%ManufacturingPPAInvesco Aerospace & Defense ETF$767,885$75,075 ▲10.8%6,6790.5%ETFPSCTInvesco S&P SmallCap Information Technology ETF$738,028$32,084 ▼-4.2%15,4120.5%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$707,200$445,855 ▲170.6%9,4710.5%ManufacturingATOAtmos Energy$698,8210.0%5,0380.5%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$695,463$31,574 ▼-4.3%8,3700.5%ETFARCCAres Capital$692,004$10,470 ▲1.5%33,0470.5%FinanceXLVHealth Care Select Sector SPDR Fund$673,067$148,321 ▼-18.1%4,3700.4%ETFGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$624,3890.0%35,5170.4%Financial ServicesVFHVanguard Financials ETF$615,496$14,838 ▼-2.4%5,6000.4%ETFPKWInvesco BuyBack Achievers ETF$602,146$35,730 ▼-5.6%5,2580.4%ETFVIGVanguard Dividend Appreciation ETF$601,7060.0%3,0380.4%ETFXSMOInvesco S&P SmallCap Momentum ETF$591,739$591,739 ▲New Holding8,9400.4%ETFPAYXPaychex$563,4640.0%4,1990.4%Business ServicesSBUXStarbucks$560,373$23,885 ▼-4.1%5,7480.4%Retail/WholesalePSCEInvesco S&P SmallCap Energy ETF$516,700$4,072 ▼-0.8%10,5320.3%ETFSPYSPDR S&P 500 ETF Trust$516,384$31,557 ▼-5.8%9000.3%FinanceSPABSPDR Portfolio Aggregate Bond ETF$508,240$48,333 ▲10.5%19,4430.3%ETFVRTVertiv$493,570$205,347 ▲71.2%4,9610.3%Computer and TechnologyFXNFirst Trust Energy AlphaDEX Fund$474,500$18,653 ▼-3.8%29,2540.3%ETFVVisa$470,439$14,297 ▼-2.9%1,7110.3%Business ServicesPGProcter & Gamble$466,9470.0%2,6960.3%Consumer StaplesCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$459,824$58,236 ▲14.5%16,0050.3%ETFDDominion Energy$443,538$3,410 ▲0.8%7,6750.3%UtilitiesGLDSPDR Gold Shares$414,4170.0%1,7050.3%FinanceFFord Motor$408,577$12,566 ▼-3.0%38,6910.3%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$389,269$3,754 ▼-1.0%1,0370.3%ETFXMMOInvesco S&P MidCap Momentum ETF$382,288$75,206 ▲24.5%3,1770.3%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$378,308$94,701 ▲33.4%4,5900.2%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$378,146$22,121 ▲6.2%7,9660.2%ETFFCGFirst Trust Natural Gas ETF$367,626$52,559 ▼-12.5%15,4790.2%ETFWMTWalmart$357,884$808 ▲0.2%4,4320.2%Retail/WholesaleINDSPacer Industrial Real Estate ETF$357,489$39,913 ▼-10.0%8,2580.2%ETFFANGDiamondback Energy$335,025$15,863 ▼-4.5%1,9430.2%Oils/EnergySRESempra$334,5200.0%4,0000.2%UtilitiesCRMSalesforce$331,737$10,948 ▼-3.2%1,2120.2%Computer and TechnologyAVGOBroadcom$323,783$291,008 ▲887.9%1,8770.2%Computer and TechnologyARM HOLDINGS PLC$318,912$318,912 ▲New Holding2,2300.2%SPONSORED ADSPNWPinnacle West Capital$312,2800.0%3,5250.2%UtilitiesARAntero Resources$309,9930.0%10,8200.2%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$302,2680.0%6,3170.2%ETFNFLXNetflix$296,4750.0%4180.2%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$295,2190.0%1,4560.2%ETFCSMProShares Large Cap Core Plus$277,506$10,133 ▼-3.5%4,2450.2%ETFPINKSimplify Health Care ETF$273,638$273,638 ▲New Holding8,3350.2%ETFABTAbbott Laboratories$270,774$14,251 ▼-5.0%2,3750.2%MedicalIWMiShares Russell 2000 ETF$268,381$268,381 ▲New Holding1,2150.2%FinanceSMCISuper Micro Computer$263,998$155,317 ▲142.9%6340.2%Computer and TechnologyDGDollar General$260,645$260,645 ▲New Holding3,0820.2%Retail/WholesaleHDHome Depot$257,2080.0%6350.2%Retail/WholesaleTTTrane Technologies$252,6750.0%6500.2%ConstructionVXUSVanguard Total International Stock ETF$251,839$3,237 ▼-1.3%3,8900.2%ETFXHBSPDR S&P Homebuilders ETF$249,743$249,743 ▲New Holding2,0050.2%ETFEDConsolidated Edison$248,3500.0%2,3850.2%UtilitiesRTXRTX$245,0460.0%2,0230.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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