JBR Co Financial Management Inc Portfolio Holdings
Q3 2025•116 long positions•$236.3M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $38.7M 16.38% | +$105.4K Bought | 0.001% 207.5K shares | 206.9K → 207.5K +$105.4K | +0.27% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.8M 7.97% | +$4.0M Bought | — 205.3K shares | 161.2K → 205.3K +$4.0M | +27.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 5.11% | +$220.3K Bought | — 16.2K shares | 15.9K → 16.2K +$220.3K | +1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 4.35% | +$1.5M Bought | — 131.1K shares | 111.6K → 131.1K +$1.5M | +17.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.2M 3.88% | +$1.2M Bought | — 37.1K shares | 32.2K → 37.1K +$1.2M | +15.21% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $8.5M 3.6% | -$47.1K Sold | 0.0% 33.4K shares | 33.6K → 33.4K −$47.1K | -0.55% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.7M 2.42% | +$491.4K Bought | — 144.2K shares | 131.8K → 144.2K +$491.4K | +9.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.33% | +$7.2K Bought | — 9.2K shares | 9.2K → 9.2K +$7.2K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.6M 1.93% | -$209.2K Sold | 0.001% 29.4K shares | 30.8K → 29.4K −$209.2K | -4.38% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.76% | -$96.4K Sold | — 72.5K shares | 74.2K → 72.5K −$96.4K | -2.26% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.1M 1.74% | +$682.6K Bought | 0.0% 18.7K shares | 15.6K → 18.7K +$682.6K | +19.95% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.51% | +$492.3K Bought | — 16.0K shares | 13.8K → 16.0K +$492.3K | +16.03% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.5M 1.46% | +$206.5K Bought | 0.0% 14.2K shares | 13.3K → 14.2K +$206.5K | +6.36% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.46% | -$93.1K Sold | — 29.2K shares | 30.0K → 29.2K −$93.1K | -2.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.42% | +$66.5K Bought | — 84.2K shares | 82.5K → 84.2K +$66.5K | +2.02% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.3M 1.4% | +$45.9K Bought | — 138.5K shares | 136.5K → 138.5K +$45.9K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $3.2M 1.36% | +$15.2K Bought | 0.034% 69.3K shares | 68.9K → 69.3K +$15.2K | +0.48% | $9.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.1M 1.31% | +$67.0K Bought | 0.002% 18.1K shares | 17.7K → 18.1K +$67.0K | +2.21% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.3% | +$498.3K Bought | — 31.8K shares | 26.7K → 31.8K +$498.3K | +19.34% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.1M 1.3% | +$100.6K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$100.6K | +3.4% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $3.0M 1.28% | -$75.4K Sold | 0.001% 6.3K shares | 6.5K → 6.3K −$75.4K | -2.43% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.22% | +$681.2K Bought | — 39.3K shares | 30.1K → 39.3K +$681.2K | +30.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.13% | +$506.1K Bought | — 73.9K shares | 59.9K → 73.9K +$506.1K | +23.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.13% | -$26.3K Sold | — 30.0K shares | 30.3K → 30.0K −$26.3K | -0.97% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 1.13% | -$94.7K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$94.7K | -3.42% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $2.5M 1.05% | +$428.0K Bought | 0.004% 40.8K shares | 33.7K → 40.8K +$428.0K | +20.86% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.02% | +$372.6K Bought | — 9.6K shares | 8.1K → 9.6K +$372.6K | +18.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.01% | — | — 11.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.91% | +$744.7K Bought | — 15.9K shares | 10.4K → 15.9K +$744.7K | +52.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.892% | +$575.2K Bought | — 81.6K shares | 59.3K → 81.6K +$575.2K | +37.51% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.0M 0.839% | -$1.6K Sold | 0.0% 3.8K shares | 3.8K → 3.8K −$1.6K | -0.08% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.815% | +$81.5K Bought | — 35.8K shares | 34.3K → 35.8K +$81.5K | +4.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.766% | -$54.0K Sold | — 12.4K shares | 12.8K → 12.4K −$54.0K | -2.9% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.8M 0.747% | +$15.2K Bought | 0.004% 24.2K shares | 24.0K → 24.2K +$15.2K | +0.87% | $46.0B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.8M 0.742% | -$35.0K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$35.0K | -1.96% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.738% | +$201.6K Bought | — 54.6K shares | 48.3K → 54.6K +$201.6K | +13.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.734% | -$31.0K Sold | — 39.6K shares | 40.3K → 39.6K −$31.0K | -1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.703% | -$10.9K Sold | — 21.4K shares | 21.6K → 21.4K −$10.9K | -0.65% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.6M 0.666% | +$543.9K Bought | 0.001% 35.8K shares | 23.4K → 35.8K +$543.9K | +52.78% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4M 0.592% | +$16.7K Bought | 0.001% 8.7K shares | 8.6K → 8.7K +$16.7K | +1.2% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.566% | +$11.5K Bought | — 33.8K shares | 33.5K → 33.8K +$11.5K | +0.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.556% | -$210.2K Sold | — 15.1K shares | 17.5K → 15.1K −$210.2K | -13.78% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.3M 0.553% | +$438.7K Bought | 0.0% 7.2K shares | 4.8K → 7.2K +$438.7K | +50.57% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.3M 0.548% | -$19.4K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$19.4K | -1.48% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.3M 0.539% | — | 0.03% 10.1K shares | — | — | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.506% | -$694.6 Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$694.6 | -0.06% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $1.2M 0.5% | +$9.8K Bought | 0.002% 7.8K shares | 7.8K → 7.8K +$9.8K | +0.84% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.475% | +$3.4K Bought | 0.002% 8.2K shares | 8.2K → 8.2K +$3.4K | +0.3% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.1M 0.473% | -$3.2K Sold | 0.001% 9.0K shares | 9.1K → 9.0K −$3.2K | -0.29% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.1M 0.469% | +$857.1K Bought | 0.002% 35.4K shares | 8.0K → 35.4K +$857.1K | +341.05% | $67.7B Large Cap | Q1 2025 Held for 8 months |
