Jbr CO Financial Management Inc Portfolio Holdings

Jbr CO Financial Management Inc

  • $153 Billion
  • Q3 2024

Jbr CO Financial Management Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24B, Vanguard Information Technolog with a value of $9.43B, Apple Inc. with a value of $7.09B, Invesco Exchange Traded Fd Tr with a value of $5.22B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $4.81B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $142B to 153B.

Jbr CO Financial Management Inc is based out at Ardmore, OK

Below you can find more details about Jbr CO Financial Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $67.9 Billion
Technology: $36 Billion
Financial Services: $11.9 Billion
Energy: $11.3 Billion
Utilities: $6.23 Billion
Consumer Cyclical: $4.83 Billion
Industrials: $4.54 Billion
Communication Services: $3.63 Billion
Other: $5.18 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.43 Billion 6.17% of portfolio
16,070
Q3 2024 Reduced 0.7%
$0
$5.22 Billion 3.41% of portfolio
25,981
Q3 2024 Added 6.78%
$0
$4.81 Billion 3.15% of portfolio
71,294
Q3 2024 Added 13.24%
$0
$4.31 Billion 2.82% of portfolio
8,831
Q3 2024 Reduced 0.45%
$0
$4.3 Billion 2.82% of portfolio
74,420
Q3 2024 Added 0.04%
$0
$3.35 Billion 2.19% of portfolio
32,482
Q3 2024 Reduced 2.37%
$0
$3.04 Billion 1.99% of portfolio
86,872
Q3 2024 Reduced 3.33%
$0
$2.72 Billion 1.78% of portfolio
30,954
Q3 2024 Added 1.23%
$0
$2.17 Billion 1.42% of portfolio
46,546
Q3 2024 Added 35.64%
$0
$1.96 Billion 1.28% of portfolio
26,761
Q3 2024 Reduced 0.43%
$0
$1.89 Billion 1.24% of portfolio
12,657
Q3 2024 Reduced 0.55%
$0
$1.67 Billion 1.09% of portfolio
12,513
Q3 2024 Reduced 0.6%
$0
$1.37 Billion 0.9% of portfolio
16,946
Q3 2024 Added 1.16%
$0
$1.31 Billion 0.86% of portfolio
45,124
Q3 2024 Added 7.89%
$0
$1.24 Billion 0.81% of portfolio
27,470
Q3 2024 Added 2.55%
$0
$1.24 Billion 0.81% of portfolio
14,615
Q3 2024 Reduced 5.24%
$0
$921 Million 0.6% of portfolio
21,986
Q3 2024 Added 10.82%
$0
$900 Million 0.59% of portfolio
5,155
Q3 2024 Added 6.88%
$0
$907 Million 0.59% of portfolio
17,266
Q3 2024 Reduced 3.75%
$0
$856 Million 0.56% of portfolio
8,347
Q3 2024 Added 21.66%
$0
$808 Million 0.53% of portfolio
3,702
Q3 2024 Added 5.89%
$0
$768 Million 0.5% of portfolio
6,679
Q3 2024 Added 10.84%
$0
$738 Million 0.48% of portfolio
15,412
Q3 2024 Reduced 4.17%
$0
$695 Million 0.46% of portfolio
8,370
Q3 2024 Reduced 4.34%
$0
$707 Million 0.46% of portfolio
9,471
Q3 2024 Added 170.6%
$0
$673 Million 0.44% of portfolio
4,370
Q3 2024 Reduced 18.06%
$0
$615 Million 0.4% of portfolio
5,600
Q3 2024 Reduced 2.35%
$0
$602 Million 0.39% of portfolio
3,038
Q4 2023 New
$0
$602 Million 0.39% of portfolio
5,258
Q3 2024 Reduced 5.6%
$0
$592 Million 0.39% of portfolio
8,940
Q3 2024 New
$0
$516 Million 0.34% of portfolio
900
Q3 2024 Reduced 5.76%
$0
$508 Million 0.33% of portfolio
19,443
Q3 2024 Added 10.51%
$0
$475 Million 0.31% of portfolio
29,254
Q3 2024 Reduced 3.78%
$83.3B
$414 Million 0.27% of portfolio
1,705
Q4 2023 New
$0
$389 Million 0.25% of portfolio
1,037
Q3 2024 Reduced 0.96%
$0
$382 Million 0.25% of portfolio
3,177
Q3 2024 Added 24.49%
$0
$378 Million 0.25% of portfolio
4,590
Q3 2024 Added 33.39%
$0
$378 Million 0.25% of portfolio
7,966
Q3 2024 Added 6.21%
$0
$368 Million 0.24% of portfolio
15,479
Q3 2024 Reduced 12.51%
$0
$357 Million 0.23% of portfolio
8,258
Q3 2024 Reduced 10.04%
$0
$302 Million 0.2% of portfolio
6,317
Q1 2024 Reduced 3.14%
$0
$295 Million 0.19% of portfolio
1,456
Q2 2024 Added 25.73%
$0
$278 Million 0.18% of portfolio
4,245
Q3 2024 Reduced 3.52%
$0
$274 Million 0.18% of portfolio
8,335
Q3 2024 New
$0
$268 Million 0.18% of portfolio
1,215
Q3 2024 New
$0
$252 Million 0.16% of portfolio
3,890
Q3 2024 Reduced 1.27%
$0
$250 Million 0.16% of portfolio
2,005
Q3 2024 New
$0
$208 Million 0.14% of portfolio
3,519
Q3 2024 Reduced 46.6%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $153 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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