Jbr CO Financial Management Inc Portfolio Holdings

Jbr CO Financial Management Inc

  • $142 Billion
  • Q2 2024

Jbr CO Financial Management Inc has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 102 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 $9.33B, Apple Inc. with a value of $6.44B, Invesco Exchange Traded Fd Tr with a value of $4.8B, and Chevron Corp with a value of $4.68B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $125B to 142B.

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 $142 Billion
ETFs: $62.4 Billion
Technology: $34.7 Billion
Energy: $12.5 Billion
Financial Services: $10.7 Billion
Utilities: $5.38 Billion
Consumer Cyclical: $4.35 Billion
Industrials: $3.7 Billion
Communication Services: $3.31 Billion
Other: $4.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278B
$24 Billion 16.86% of portfolio
194,354
Q2 2024 Added 919.54%
$0
$9.33 Billion 6.55% of portfolio
16,183
Q2 2024 Added 0.31%
$3.51T
$6.44 Billion 4.52% of portfolio
30,559
Q1 2024 Added 3.27%
$0
$4.8 Billion 3.37% of portfolio
24,331
Q2 2024 Added 35.75%
$307B
$4.68 Billion 3.29% of portfolio
29,921
Q2 2024 Reduced 0.48%
$0
$4.25 Billion 2.99% of portfolio
8,871
Q2 2024 Reduced 2.45%
$0
$4.05 Billion 2.85% of portfolio
74,387
Q2 2024 Added 8.81%
$0
$4.03 Billion 2.83% of portfolio
62,959
Q2 2024 Added 71.24%
$0
$3.33 Billion 2.34% of portfolio
121,826
Q2 2024 Added 7.5%
$0
$3.26 Billion 2.29% of portfolio
33,272
Q2 2024 Reduced 3.16%
$0
$2.98 Billion 2.09% of portfolio
89,869
Q2 2024 Added 1.61%
$0
$2.79 Billion 1.96% of portfolio
30,578
Q2 2024 Added 16.15%
$36.7B
$2.62 Billion 1.84% of portfolio
32,143
Q2 2024 Reduced 3.27%
$7.67B
$2.61 Billion 1.83% of portfolio
73,020
Q2 2024 Added 15.13%
$182B
$2.54 Billion 1.78% of portfolio
7,622
Q4 2023 New
$0
$2.49 Billion 1.75% of portfolio
114,203
Q2 2024 Added 0.56%
$1.87T
$2.04 Billion 1.43% of portfolio
10,546
Q2 2024 Added 0.86%
$0
$1.94 Billion 1.36% of portfolio
26,876
Q2 2024 Reduced 1.48%
$1.05T
$1.92 Billion 1.35% of portfolio
3,799
Q2 2024 Added 1.74%
$484B
$1.71 Billion 1.2% of portfolio
14,873
Q2 2024 Added 2.16%
$0
$1.68 Billion 1.18% of portfolio
12,727
Q2 2024 Reduced 8.5%
$0
$1.5 Billion 1.06% of portfolio
12,588
Q2 2024 Reduced 1.36%
$0
$1.49 Billion 1.05% of portfolio
34,315
Q2 2024 Added 20.52%
$3.18T
$1.35 Billion 0.95% of portfolio
3,018
Q2 2024 Added 4.14%
$67.5B
$1.33 Billion 0.94% of portfolio
9,435
Q1 2024 Reduced 1.36%
$0
$1.23 Billion 0.87% of portfolio
12,243
Q2 2024 Reduced 0.65%
$361B
$1.21 Billion 0.85% of portfolio
1,419
Q2 2024 Added 0.28%
$0
$1.2 Billion 0.84% of portfolio
15,423
Q2 2024 Reduced 25.39%
$0
$1.14 Billion 0.8% of portfolio
41,825
Q2 2024 Added 48.0%
$0
$1.14 Billion 0.8% of portfolio
16,751
Q2 2024 Added 98.1%
$733B
$1.13 Billion 0.79% of portfolio
5,705
Q1 2024 Added 22.03%
$322B
$1.1 Billion 0.78% of portfolio
6,438
Q2 2024 Reduced 2.05%
$172B
$1.11 Billion 0.78% of portfolio
6,404
Q1 2024 Reduced 6.15%
$1.04T
$1.11 Billion 0.78% of portfolio
6,040
Q2 2024 Added 15.27%
$0
$1.1 Billion 0.77% of portfolio
26,787
Q2 2024 Added 5.61%
$83.7B
$1.02 Billion 0.72% of portfolio
10,204
Q1 2024 Reduced 5.61%
$226B
$991 Million 0.7% of portfolio
6,111
Q4 2023 New
$73.4B
$938 Million 0.66% of portfolio
7,455
Q2 2024 Reduced 0.33%
$0
$893 Million 0.63% of portfolio
17,938
Q2 2024 Reduced 3.41%
$3.54B
$827 Million 0.58% of portfolio
9,428
Q1 2024 Added 291.69%
$0
$827 Million 0.58% of portfolio
4,823
Q2 2024 Added 25.11%
$0
$791 Million 0.56% of portfolio
19,839
Q2 2024 Added 113.32%
$0
$777 Million 0.55% of portfolio
5,333
Q2 2024 Added 7.28%
$0
$751 Million 0.53% of portfolio
16,082
Q2 2024 Reduced 0.46%
$0
$719 Million 0.51% of portfolio
3,496
Q2 2024 Added 11.62%
$0
$678 Million 0.48% of portfolio
32,547
Q4 2023 New
$0
$681 Million 0.48% of portfolio
8,750
Q2 2024 Reduced 0.28%
$0
$666 Million 0.47% of portfolio
6,861
Q2 2024 New
$0
$619 Million 0.43% of portfolio
6,026
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $142 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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