Asset Manager
← All Institutions
JBR Co Financial Management Inc
130 D ST. NW, ARDMORE, OK 73401 • 580-226-4058
Market Value
$239M
+1.1%
Holdings
127
+6
New Purchases
12
Added To
23
Closed
7
Reduced
67
Top 10 Concentration
46.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 2.98% | 0.00% | +2.98% | $7M |
| VBIL | 2.22% | 0.00% | +2.22% | $5M |
| BPRE | 0.85% | 0.00% | +0.85% | $2M |
| SPMO | 0.85% | 0.24% | +0.61% | $2M |
| GLDM | 0.40% | 0.00% | +0.40% | $955K |
| GOOG | 1.69% | 1.46% | +0.22% | $4M |
| CAT | 1.50% | 1.28% | +0.22% | $4M |
| ORCL | 0.31% | 0.10% | +0.21% | $751K |
| SPYM | 4.55% | 4.35% | +0.20% | $11M |
| SPAB | 1.09% | 0.89% | +0.20% | $3M |
| AMD | 0.76% | 0.59% | +0.16% | $2M |
| MU | 0.14% | 0.00% | +0.14% | $333K |
| LITE | 0.14% | 0.00% | +0.14% | $331K |
| FTEC | 1.63% | 1.51% | +0.12% | $4M |
| IQQQ | 0.12% | 0.00% | +0.12% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.07% | 7.97% | -2.90% | $12M |
| NVDA | 14.57% | 16.38% | -1.82% | $35M |
| COWG | 0.59% | 1.14% | -0.55% | $1M |
| XSMO | 0.91% | 1.22% | -0.31% | $2M |
| UTG | 2.18% | 2.42% | -0.24% | $5M |
| O | 0.84% | 1.05% | -0.21% | $2M |
| META | 1.08% | 1.30% | -0.21% | $3M |
| XMMO | 0.73% | 0.91% | -0.18% | $2M |
| VGT | 4.93% | 5.11% | -0.18% | $12M |
| OGE | 1.18% | 1.36% | -0.17% | $3M |
| BUCK | 0.00% | 0.15% | -0.15% | $0 |
| BX | 1.16% | 1.31% | -0.15% | $3M |
| COWZ | 1.63% | 1.76% | -0.14% | $4M |
| ARCC | 0.21% | 0.34% | -0.13% | $505K |
| XMHQ | 0.16% | 0.29% | -0.13% | $394K |
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 | 31 | $86M | 36.2% |
| Large Cap | 56 | $91M | 38.0% |
| Mid Cap | 20 | $39M | 16.5% |
| Small Cap | 17 | $16M | 6.9% |
| Micro Cap | 3 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$345.6B
Median Market Cap
$46.9B
Avg P/E
36.1
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
62
# ETFs / Funds
65
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.57% | 186,559 | $35M | $186.50 | -$4M | -20,905 | -10.1% | |
| 2 | BIL | 5.07% | 132,445 | $12M | $91.38 | -$7M | -72,806 | -35.5% | |
| 3 | VGT | 4.93% | 15,633 | $12M | $753.78 | -$289K | -537 | -3.3% | |
| 4 | SPYM | 4.55% | 135,446 | $11M | $80.22 | $593K | +4,318 | +3.3% | |
| 5 | QQQM | 3.99% | 37,642 | $10M | $252.92 | $360K | +572 | +1.5% | |
| 6 | AAPL | 3.72% | 32,655 | $9M | $271.86 | $372K | -749 | -2.2% | |
| 7 | AKRE | 2.98% | 108,793 | $7M | $65.51 | — | +108,793 | — | NEW |
| 8 | QQQ | 2.27% | 8,839 | $5M | $614.31 | -$77K | -334 | -3.6% | |
| 9 | VBIL | 2.22% | 70,163 | $5M | $75.43 | — | +70,163 | — | NEW |
| 10 | UTG | 2.18% | 142,112 | $5M | $36.58 | -$515K | -2,102 | -1.5% | |
| 11 | CVX | 1.84% | 28,913 | $4M | $152.41 | -$163K | -514 | -1.8% | |
| 12 | AMZN | 1.75% | 18,089 | $4M | $230.82 | $71K | -605 | -3.2% | |
| 13 | GOOG | 1.69% | 12,826 | $4M | $313.80 | $569K | -1,362 | -9.6% | |
| 14 | FTEC | 1.63% | 17,363 | $4M | $224.67 | $337K | +1,322 | +8.2% | |
| 15 | COWZ | 1.63% | 64,568 | $4M | $60.17 | -$281K | -7,922 | -10.9% | |
| 16 | CAT | 1.50% | 6,252 | $4M | $572.87 | $557K | -87 | -1.4% | |
| 17 | PDP | 1.42% | 29,153 | $3M | $116.40 | -$56K | -70 | -0.2% | |
| 18 | AIRR | 1.41% | 34,345 | $3M | $98.32 | $302K | +2,539 | +8.0% | |
| 19 | EOS | 1.34% | 136,906 | $3M | $23.41 | -$108K | -1,555 | -1.1% | |
| 20 | USAI | 1.31% | 82,013 | $3M | $38.15 | -$225K | -2,154 | -2.6% | |
| 21 | OGE | 1.18% | 66,273 | $3M | $42.70 | -$375K | -3,002 | -4.3% | |
| 22 | BX | 1.16% | 18,043 | $3M | $154.14 | -$313K | -65 | -0.4% | |
| 23 | TSLA | 1.15% | 6,129 | $3M | $449.72 | $81K | +114 | +1.9% | |
| 24 | RTH | 1.10% | 10,523 | $3M | $249.50 | $210K | +897 | +9.3% | |
| 25 | SPAB | 1.09% | 100,915 | $3M | $25.75 | $490K | +19,336 | +23.7% | |
| 26 | META | 1.08% | 3,925 | $3M | $660.09 | -$472K | -245 | -5.9% | |
| 27 | XLE | 1.04% | 55,770 | $2M | $44.71 | -$187K | +25,763 | +85.9% | |
| 28 | ITA | 1.01% | 11,182 | $2M | $214.69 | $14K | -225 | -2.0% | |
| 29 | XSMO | 0.91% | 30,210 | $2M | $72.01 | -$717K | -9,102 | -23.1% | |
| 30 | XLF | 0.85% | 37,229 | $2M | $54.77 | $112K | +1,458 | +4.1% | |
| 31 | SPMO | 0.85% | 17,047 | $2M | $119.32 | $1M | +12,427 | +269.0% | |
| 32 | BPRE | 0.85% | 135,086 | $2M | $15.00 | — | +135,086 | — | NEW |
| 33 | O | 0.84% | 35,413 | $2M | $56.37 | -$483K | -5,372 | -13.2% | |
| 34 | IBM | 0.77% | 6,243 | $2M | $296.21 | $95K | +25 | +0.4% | |
| 35 | MSFT | 0.76% | 3,744 | $2M | $483.62 | -$171K | -82 | -2.1% | |
| 36 | AMD | 0.76% | 8,442 | $2M | $214.16 | $408K | -211 | -2.4% | |
| 37 | IYJ | 0.73% | 11,847 | $2M | $148.17 | -$55K | -560 | -4.5% | |
| 38 | XMMO | 0.73% | 12,523 | $2M | $138.46 | -$417K | -3,381 | -21.3% | |
| 39 | SCHG | 0.71% | 52,081 | $2M | $32.62 | -$44K | -2,548 | -4.7% | |
| 40 | 0KCI.L | 0.71% | 23,012 | $2M | $73.50 | -$73K | -1,171 | -4.8% | |
| 41 | PTNQ | 0.67% | 20,422 | $2M | $78.65 | -$55K | -1,009 | -4.7% | |
| 42 | CALF | 0.67% | 35,987 | $2M | $44.37 | -$137K | -3,614 | -9.1% | |
| 43 | COWG | 0.59% | 39,855 | $1M | $35.21 | -$1M | -34,026 | -46.1% | |
| 44 | VZ | 0.55% | 32,103 | $1M | $40.73 | -$267K | -3,720 | -10.4% | |
| 45 | VRT | 0.53% | 7,817 | $1M | $162.01 | $86K | -8 | -0.1% | |
| 46 | COST | 0.51% | 1,399 | $1M | $862.34 | -$89K | — | — | |
| 47 | PLTR | 0.51% | 6,787 | $1M | $177.75 | -$100K | -374 | -5.2% | |
| 48 | XLU | 0.50% | 27,712 | $1M | $42.69 | -$132K | +12,636 | +83.8% | |
| 49 | ABBV | 0.48% | 5,054 | $1M | $228.49 | -$42K | -114 | -2.2% | |
| 50 | GCOW | 0.48% | 27,939 | $1M | $41.22 | -$187K | -5,844 | -17.3% | |
| 51 | BANF | 0.45% | 10,068 | $1M | $106.02 | -$206K | -5 | -0.1% | |
| 52 | PSX | 0.45% | 8,248 | $1M | $129.04 | -$58K | — | — | |
| 53 | DUK | 0.44% | 8,911 | $1M | $117.21 | -$74K | -125 | -1.4% | |
| 54 | EPD | 0.42% | 31,611 | $1M | $32.06 | -$95K | -3,836 | -10.8% | |
| 55 | GLDM | 0.40% | 11,190 | $955K | $85.37 | — | +11,190 | — | NEW |
| 56 | SCHD | 0.38% | 33,185 | $910K | $27.43 | -$63K | -2,450 | -6.9% | |
| 57 | AVGO | 0.35% | 2,438 | $844K | $346.10 | $64K | +74 | +3.1% | |
| 58 | PPA | 0.33% | 5,007 | $784K | $156.63 | -$171K | -1,140 | -18.6% | |
| 59 | LGLV | 0.32% | 4,389 | $771K | $175.57 | -$60K | -274 | -5.9% | |
| 60 | XONA.DE | 0.32% | 6,333 | $762K | $120.33 | $37K | -98 | -1.5% | |
| 61 | NLR | 0.32% | 6,095 | $757K | $124.20 | $12K | +601 | +10.9% | |
| 62 | ORCL | 0.31% | 3,855 | $751K | $194.91 | $504K | +2,975 | +338.1% | |
| 63 | GLD | 0.31% | 1,879 | $745K | $396.31 | -$10K | -243 | -11.4% | |
| 64 | ATO | 0.31% | 4,405 | $738K | $167.63 | -$70K | -330 | -7.0% | |
| 65 | PSCT | 0.30% | 12,718 | $720K | $56.61 | $40K | -90 | -0.7% | |
| 66 | PTLC | 0.28% | 11,894 | $661K | $55.58 | -$23K | -598 | -4.8% | |
| 67 | SCHM | 0.27% | 21,821 | $656K | $30.07 | -$46K | -1,874 | -7.9% | |
| 68 | VFH | 0.27% | 4,816 | $643K | $133.49 | -$2K | -94 | -1.9% | |
| 69 | EOG | 0.27% | 6,038 | $634K | $105.01 | -$74K | -275 | -4.4% | |
| 70 | AB | 0.26% | 16,401 | $631K | $38.48 | -$28K | -850 | -4.9% | |
| 71 | VIG | 0.26% | 2,867 | $630K | $219.78 | $11K | — | — | |
| 72 | TSM | 0.24% | 1,906 | $579K | $303.89 | $29K | -65 | -3.3% | |
| 73 | SPY | 0.24% | 849 | $579K | $681.92 | $31K | +27 | +3.3% | |
| 74 | PKW | 0.23% | 4,127 | $554K | $134.32 | $5K | -22 | -0.5% | |
| 75 | FANG | 0.22% | 3,555 | $534K | $150.34 | -$206K | -1,620 | -31.3% | |
| 76 | BXMT | 0.22% | 27,350 | $523K | $19.13 | $280K | +14,150 | +107.2% | |
| 77 | DG | 0.21% | 3,846 | $511K | $132.77 | -$31K | -1,391 | -26.6% | |
| 78 | ARCC | 0.21% | 24,985 | $505K | $20.23 | -$307K | -14,802 | -37.2% | |
| 79 | V | 0.21% | 1,401 | $491K | $350.71 | $13K | — | — | |
| 80 | IWF | 0.20% | 1,034 | $489K | $473.30 | $4K | -3 | -0.3% | |
| 81 | XLV | 0.20% | 3,105 | $481K | $154.80 | $48K | -7 | -0.2% | |
| 82 | SBUX | 0.19% | 5,345 | $450K | $84.21 | -$2K | — | — | |
| 83 | BITB | 0.19% | 9,432 | $449K | $47.56 | -$13K | +2,021 | +27.3% | |
| 84 | PAYX | 0.18% | 3,874 | $435K | $112.18 | -$56K | — | — | |
| 85 | GBAB | 0.18% | 29,052 | $433K | $14.92 | -$66K | -3,005 | -9.4% | |
| 86 | XMHQ | 0.16% | 3,848 | $394K | $102.42 | -$295K | -2,713 | -41.4% | |
| 87 | F | 0.16% | 29,692 | $390K | $13.12 | $34K | — | — | |
| 88 | ISPY | 0.16% | 8,520 | $389K | $45.63 | $28K | +520 | +6.5% | |
| 89 | PG | 0.16% | 2,696 | $386K | $143.31 | -$28K | — | — | |
| 90 | NFLX | 0.16% | 4,075 | $382K | $93.76 | -$112K | +3,663 | +889.1% | |
| 91 | IWM | 0.15% | 1,490 | $367K | $246.16 | $10K | +16 | +1.1% | |
| 92 | WMT | 0.15% | 3,222 | $359K | $111.41 | $27K | — | — | |
| 93 | ENB | 0.15% | 7,478 | $358K | $47.83 | -$20K | — | — | |
| 94 | SRE | 0.15% | 4,000 | $353K | $88.29 | -$7K | — | — | |
| 95 | RTX | 0.15% | 1,898 | $348K | $183.40 | $31K | — | — | |
| 96 | D | 0.15% | 5,932 | $348K | $58.59 | -$92K | -1,250 | -17.4% | |
| 97 | MTUM | 0.14% | 1,375 | $344K | $250.31 | -$8K | — | — | |
| 98 | ET | 0.14% | 20,391 | $336K | $16.49 | -$14K | — | — | |
| 99 | MU | 0.14% | 1,165 | $333K | $285.41 | — | +1,165 | — | NEW |
| 100 | LITE | 0.14% | 899 | $331K | $368.59 | — | +899 | — | NEW |