Asset Manager
← All Institutions
JBR Co Financial Management Inc
130 D ST. NW, ARDMORE, OK 73401 • 580-226-4058
Market Value
$274M
+14.7%
Holdings
139
+19
New Purchases
19
Added To
39
Closed
6
Reduced
65
Top 10 Concentration
47.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 5.44% | 2.22% | +3.22% | $15M |
| VGT | 6.41% | 4.93% | +1.48% | $18M |
| AMD | 1.72% | 0.76% | +0.96% | $5M |
| CAT | 2.41% | 1.50% | +0.91% | $7M |
| QQQM | 4.85% | 3.99% | +0.86% | $13M |
| SPMO | 1.67% | 0.85% | +0.82% | $5M |
| MU | 0.76% | 0.14% | +0.62% | $2M |
| SPYM | 5.13% | 4.55% | +0.58% | $14M |
| AIRR | 1.99% | 1.41% | +0.57% | $5M |
| XSMO | 1.36% | 0.91% | +0.45% | $4M |
| VEA | 0.28% | 0.00% | +0.28% | $779K |
| ALAB | 0.26% | 0.00% | +0.26% | $699K |
| XMMO | 0.96% | 0.73% | +0.23% | $3M |
| VRT | 0.76% | 0.53% | +0.23% | $2M |
| LITE | 0.35% | 0.14% | +0.22% | $972K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.31% | 5.07% | -3.76% | $4M |
| AKRE | 1.55% | 2.98% | -1.43% | $4M |
| NVDA | 13.15% | 14.57% | -1.41% | $36M |
| COWZ | 0.92% | 1.63% | -0.71% | $3M |
| FTEC | 1.00% | 1.63% | -0.63% | $3M |
| TSLA | 0.60% | 1.15% | -0.55% | $2M |
| BX | 0.69% | 1.16% | -0.47% | $2M |
| AAPL | 3.27% | 3.72% | -0.44% | $9M |
| XLF | 0.46% | 0.85% | -0.39% | $1M |
| BPRE | 0.47% | 0.85% | -0.37% | $1M |
| META | 0.76% | 1.08% | -0.33% | $2M |
| CALF | 0.35% | 0.67% | -0.32% | $954K |
| PLTR | 0.26% | 0.51% | -0.25% | $707K |
| MSFT | 0.54% | 0.76% | -0.22% | $1M |
| RTH | 0.88% | 1.10% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.3% |
| Technology | 22.5% |
| Energy | 4.7% |
| Communication Services | 3.5% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $96M | 35.1% |
| Large Cap | 64 | $100M | 36.7% |
| Mid Cap | 21 | $52M | 19.1% |
| Small Cap | 17 | $19M | 6.9% |
| Micro Cap | 2 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$328.2B
Median Market Cap
$50.5B
Avg P/E
37.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
69
# ETFs / Funds
70
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.15% | 180,166 | $36M | $200.09 | $1M | -6,393 | -3.4% | |
| 2 | VGT | 6.41% | 147,030 | $18M | $119.52 | $6M | +131,397 | +840.5% | |
| 3 | VBIL | 5.44% | 196,853 | $15M | $75.68 | $10M | +126,690 | +180.6% | |
| 4 | SPYM | 5.13% | 159,875 | $14M | $87.88 | $3M | +24,429 | +18.0% | |
| 5 | QQQM | 4.85% | 43,848 | $13M | $302.97 | $4M | +6,206 | +16.5% | |
| 6 | AAPL | 3.27% | 31,005 | $9M | $289.36 | $94K | -1,650 | -5.0% | |
| 7 | CAT | 2.41% | 6,205 | $7M | $1,064.90 | $3M | -47 | -0.8% | |
| 8 | QQQ | 2.21% | 8,220 | $6M | $736.40 | $623K | -619 | -7.0% | |
| 9 | UTG | 2.12% | 142,777 | $6M | $40.72 | $615K | +665 | +0.5% | |
| 10 | AIRR | 1.99% | 40,880 | $5M | $133.25 | $2M | +6,535 | +19.0% | |
| 11 | AMD | 1.72% | 8,117 | $5M | $580.91 | $3M | -325 | -3.9% | |
| 12 | CVX | 1.71% | 28,201 | $5M | $165.76 | $268K | -712 | -2.5% | |
| 13 | SPMO | 1.67% | 28,395 | $5M | $161.54 | $3M | +11,348 | +66.6% | |
| 14 | AMZN | 1.59% | 18,242 | $4M | $238.34 | $172K | +153 | +0.8% | |
| 15 | GOOG | 1.57% | 12,176 | $4M | $353.33 | $277K | -650 | -5.1% | |
| 16 | AKRE | 1.55% | 79,927 | $4M | $53.19 | -$3M | -28,866 | -26.5% | |
| 17 | PDP | 1.49% | 26,974 | $4M | $151.73 | $699K | -2,179 | -7.5% | |
| 18 | USAI | 1.39% | 83,777 | $4M | $45.50 | $683K | +1,764 | +2.1% | |
| 19 | XSMO | 1.36% | 39,904 | $4M | $93.63 | $2M | +9,694 | +32.1% | |
| 20 | BIL | 1.31% | 39,166 | $4M | $91.64 | -$9M | -93,279 | -70.4% | |
| 21 | SPAB | 1.24% | 133,412 | $3M | $25.52 | $806K | +32,497 | +32.2% | |
| 22 | EOS | 1.20% | 148,654 | $3M | $22.04 | $71K | +11,748 | +8.6% | |
| 23 | OGE | 1.12% | 63,257 | $3M | $48.66 | $248K | -3,016 | -4.5% | |
| 24 | XLE | 1.03% | 52,903 | $3M | $53.11 | $316K | -2,867 | -5.1% | |
| 25 | FTEC | 1.00% | 9,620 | $3M | $285.58 | -$1M | -7,743 | -44.6% | |
| 26 | XMMO | 0.96% | 15,475 | $3M | $170.14 | $899K | +2,952 | +23.6% | |
| 27 | ITA | 0.95% | 10,752 | $3M | $242.42 | $206K | -430 | -3.9% | |
| 28 | COWZ | 0.92% | 40,454 | $3M | $62.20 | -$1M | -24,114 | -37.4% | |
| 29 | RTH | 0.88% | 9,448 | $2M | $255.74 | -$209K | -1,075 | -10.2% | |
| 30 | 0KCI.L | 0.83% | 26,144 | $2M | $86.94 | $582K | +3,132 | +13.6% | |
| 31 | O | 0.77% | 34,158 | $2M | $61.96 | $120K | -1,255 | -3.5% | |
| 32 | MU | 0.76% | 1,806 | $2M | $1,154.29 | $2M | +641 | +55.0% | |
| 33 | VRT | 0.76% | 6,221 | $2M | $334.82 | $816K | -1,596 | -20.4% | |
| 34 | META | 0.76% | 3,688 | $2M | $563.29 | -$513K | -237 | -6.0% | |
| 35 | IYJ | 0.69% | 11,423 | $2M | $166.65 | $148K | -424 | -3.6% | |
| 36 | BX | 0.69% | 16,127 | $2M | $117.67 | -$883K | -1,916 | -10.6% | |
| 37 | TSLA | 0.60% | 3,905 | $2M | $420.60 | -$1M | -2,224 | -36.3% | |
| 38 | IBM | 0.60% | 5,821 | $2M | $281.21 | -$212K | -422 | -6.8% | |
| 39 | PSX | 0.57% | 9,293 | $2M | $169.05 | $507K | +1,045 | +12.7% | |
| 40 | PTNQ | 0.54% | 16,704 | $1M | $88.65 | -$125K | -3,718 | -18.2% | |
| 41 | MSFT | 0.54% | 3,967 | $1M | $373.02 | -$331K | +223 | +6.0% | |
| 42 | COWG | 0.52% | 35,232 | $1M | $40.15 | $11K | -4,623 | -11.6% | |
| 43 | SCHG | 0.50% | 40,284 | $1M | $33.84 | -$336K | -11,797 | -22.6% | |
| 44 | LGLV | 0.49% | 7,434 | $1M | $181.46 | $578K | +3,045 | +69.4% | |
| 45 | GCOW | 0.48% | 30,332 | $1M | $43.30 | $162K | +2,393 | +8.6% | |
| 46 | GLDM | 0.47% | 16,379 | $1M | $79.42 | $346K | +5,189 | +46.4% | |
| 47 | BPRE | 0.47% | 99,765 | $1M | $13.01 | -$728K | -35,321 | -26.1% | |
| 48 | XLF | 0.46% | 23,765 | $1M | $53.61 | -$765K | -13,464 | -36.2% | |
| 49 | VZ | 0.44% | 28,303 | $1M | $42.34 | -$109K | -3,800 | -11.8% | |
| 50 | DUK | 0.43% | 9,338 | $1M | $126.58 | $138K | +427 | +4.8% | |
| 51 | XLU | 0.43% | 26,007 | $1M | $45.34 | -$4K | -1,705 | -6.2% | |
| 52 | ABBV | 0.42% | 4,629 | $1M | $251.64 | $10K | -425 | -8.4% | |
| 53 | PSCT | 0.42% | 12,423 | $1M | $92.41 | $428K | -295 | -2.3% | |
| 54 | EPD | 0.42% | 31,025 | $1M | $36.76 | $127K | -586 | -1.9% | |
| 55 | COST | 0.40% | 1,179 | $1M | $935.47 | -$103K | -220 | -15.7% | |
| 56 | GBAB | 0.37% | 69,865 | $1M | $14.46 | $577K | +40,813 | +140.5% | |
| 57 | LITE | 0.35% | 1,133 | $972K | $858.06 | $641K | +234 | +26.0% | |
| 58 | CALF | 0.35% | 18,842 | $954K | $50.61 | -$643K | -17,145 | -47.6% | |
| 59 | XLV | 0.34% | 5,893 | $935K | $158.66 | $454K | +2,788 | +89.8% | |
| 60 | TSM | 0.33% | 1,883 | $899K | $477.57 | $320K | -23 | -1.2% | |
| 61 | DIA | 0.33% | 1,713 | $895K | $522.39 | $612K | +1,124 | +190.8% | |
| 62 | XONA.DE | 0.32% | 6,373 | $871K | $136.71 | $109K | +40 | +0.6% | |
| 63 | AVGO | 0.31% | 2,278 | $861K | $377.75 | $17K | -160 | -6.6% | |
| 64 | PPA | 0.31% | 4,753 | $840K | $176.65 | $55K | -254 | -5.1% | |
| 65 | SCHD | 0.30% | 26,252 | $832K | $31.71 | -$78K | -6,933 | -20.9% | |
| 66 | GLD | 0.29% | 2,191 | $807K | $368.38 | $62K | +312 | +16.6% | |
| 67 | SCHM | 0.29% | 21,401 | $789K | $36.87 | $133K | -420 | -1.9% | |
| 68 | VEA | 0.28% | 10,930 | $779K | $71.25 | — | +10,930 | — | NEW |
| 69 | ENB | 0.28% | 14,279 | $774K | $54.21 | $416K | +6,801 | +91.0% | |
| 70 | NLR | 0.26% | 6,131 | $711K | $115.98 | -$46K | +36 | +0.6% | |
| 71 | PLTR | 0.26% | 6,063 | $707K | $116.67 | -$499K | -724 | -10.7% | |
| 72 | ALAB | 0.26% | 1,448 | $699K | $483.02 | — | +1,448 | — | NEW |
| 73 | BANF | 0.25% | 6,273 | $697K | $111.13 | -$370K | -3,795 | -37.7% | |
| 74 | VIG | 0.25% | 2,867 | $678K | $236.62 | $48K | — | — | |
| 75 | PTLC | 0.24% | 11,381 | $663K | $58.26 | $2K | -513 | -4.3% | |
| 76 | ATO | 0.24% | 3,845 | $662K | $172.27 | -$76K | -560 | -12.7% | |
| 77 | ORCL | 0.22% | 4,165 | $610K | $146.55 | -$141K | +310 | +8.0% | |
| 78 | AB | 0.22% | 17,308 | $610K | $35.22 | -$22K | +907 | +5.5% | |
| 79 | BXMT | 0.22% | 35,850 | $608K | $16.95 | $84K | +8,500 | +31.1% | |
| 80 | FANG | 0.22% | 3,392 | $596K | $175.80 | $62K | -163 | -4.6% | |
| 81 | XLP | 0.20% | 6,760 | $562K | $83.07 | — | +6,760 | — | NEW |
| 82 | EOG | 0.20% | 4,325 | $561K | $129.73 | -$73K | -1,713 | -28.4% | |
| 83 | TOTL | 0.20% | 13,767 | $543K | $39.47 | — | +13,767 | — | NEW |
| 84 | SIVR | 0.19% | 9,178 | $516K | $56.22 | — | +9,178 | — | NEW |
| 85 | IWF | 0.19% | 4,136 | $514K | $124.17 | $24K | +3,102 | +300.0% | |
| 86 | ISPY | 0.18% | 10,459 | $504K | $48.19 | $115K | +1,939 | +22.8% | |
| 87 | MTUM | 0.17% | 1,357 | $465K | $342.83 | $121K | -18 | -1.3% | |
| 88 | SBUX | 0.17% | 4,541 | $464K | $102.19 | $14K | -804 | -15.0% | |
| 89 | XMHQ | 0.17% | 4,012 | $453K | $112.88 | $59K | +164 | +4.3% | |
| 90 | VFH | 0.16% | 3,382 | $445K | $131.60 | -$198K | -1,434 | -29.8% | |
| 91 | SPY | 0.16% | 590 | $441K | $746.77 | -$138K | -259 | -30.5% | |
| 92 | SPIB | 0.16% | 13,100 | $438K | $33.46 | — | +13,100 | — | NEW |
| 93 | IQQQ | 0.16% | 8,625 | $438K | $50.80 | $141K | +1,950 | +29.2% | |
| 94 | VTV | 0.16% | 1,987 | $433K | $217.93 | — | +1,987 | — | NEW |
| 95 | PKW | 0.15% | 2,955 | $419K | $141.66 | -$136K | -1,172 | -28.4% | |
| 96 | ARCC | 0.15% | 22,410 | $415K | $18.53 | -$90K | -2,575 | -10.3% | |
| 97 | F | 0.15% | 28,692 | $399K | $13.90 | $9K | -1,000 | -3.4% | |
| 98 | PG | 0.14% | 2,696 | $395K | $146.64 | $9K | — | — | |
| 99 | DG | 0.14% | 3,388 | $390K | $115.11 | -$121K | -458 | -11.9% | |
| 100 | ET | 0.14% | 20,391 | $390K | $19.12 | $54K | — | — |