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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$371B
$24 Billion 15.69% of portfolio
197,534
Q3 2024 Added 1.64%
$3.66T
$7.09 Billion 4.64% of portfolio
30,444
Q3 2024 Reduced 0.38%
$307B
$4.43 Billion 2.9% of portfolio
30,071
Q3 2024 Added 0.5%
$0
$3.83 Billion 2.5% of portfolio
116,608
Q3 2024 Reduced 4.28%
$8.44B
$3.02 Billion 1.97% of portfolio
73,545
Q3 2024 Added 0.72%
$215B
$2.98 Billion 1.95% of portfolio
7,622
Q4 2023 New
$125B
$2.78 Billion 1.82% of portfolio
18,171
Q4 2023 New
$0
$2.4 Billion 1.57% of portfolio
110,612
Q3 2024 Reduced 3.14%
$46.5B
$2.34 Billion 1.53% of portfolio
25,624
Q3 2024 Reduced 20.28%
$2.14T
$2.24 Billion 1.47% of portfolio
12,028
Q3 2024 Added 14.05%
$1.33T
$2.18 Billion 1.43% of portfolio
3,813
Q3 2024 Added 0.37%
$505B
$1.74 Billion 1.14% of portfolio
14,835
Q3 2024 Reduced 0.26%
$192B
$1.4 Billion 0.92% of portfolio
6,350
Q3 2024 Reduced 0.84%
$3.17T
$1.36 Billion 0.89% of portfolio
3,168
Q3 2024 Added 4.97%
$938B
$1.37 Billion 0.89% of portfolio
5,220
Q3 2024 Reduced 8.5%
$355B
$1.27 Billion 0.83% of portfolio
6,438
Q2 2024 Reduced 2.05%
$60.9B
$1.24 Billion 0.81% of portfolio
9,435
Q1 2024 Reduced 1.36%
$85.5B
$1.18 Billion 0.77% of portfolio
10,204
Q1 2024 Reduced 5.61%
$1.11T
$1.15 Billion 0.75% of portfolio
6,860
Q3 2024 Added 13.58%
$34.8B
$1.07 Billion 0.7% of portfolio
16,937
Q3 2024 Added 54.63%
$242B
$1.05 Billion 0.68% of portfolio
6,371
Q3 2024 Added 4.25%
$3.97B
$992 Million 0.65% of portfolio
9,428
Q1 2024 Added 291.69%
$74.1B
$882 Million 0.58% of portfolio
7,174
Q3 2024 Reduced 3.77%
$19.8B
$699 Million 0.46% of portfolio
5,038
Q4 2023 New
$0
$692 Million 0.45% of portfolio
33,047
Q3 2024 Added 1.54%
$0
$624 Million 0.41% of portfolio
35,517
Q2 2024 Reduced 9.21%
$52.8B
$563 Million 0.37% of portfolio
4,199
Q1 2024 Reduced 5.09%
$110B
$560 Million 0.37% of portfolio
5,748
Q3 2024 Reduced 4.09%
$32.7B
$494 Million 0.32% of portfolio
4,961
Q3 2024 Added 71.25%
$387B
$467 Million 0.31% of portfolio
2,696
Q4 2023 New
$500B
$470 Million 0.31% of portfolio
1,711
Q3 2024 Reduced 2.95%
$47.1B
$444 Million 0.29% of portfolio
7,675
Q3 2024 Added 0.77%
$43.3B
$409 Million 0.27% of portfolio
38,691
Q3 2024 Reduced 2.98%
$228B
$358 Million 0.23% of portfolio
4,432
Q3 2024 Added 0.23%
$28.2B
$335 Million 0.22% of portfolio
4,000
Q4 2023 New
$311B
$332 Million 0.22% of portfolio
1,212
Q3 2024 Reduced 3.19%
$32.3B
$335 Million 0.22% of portfolio
1,943
Q3 2024 Reduced 4.52%
$74.4B
$324 Million 0.21% of portfolio
1,877
Q3 2024 Added 887.89%
$10.1B
$312 Million 0.2% of portfolio
3,525
Q1 2024 Reduced 2.76%
$8.6B
$310 Million 0.2% of portfolio
10,820
Q2 2024 Reduced 15.62%
$354B
$296 Million 0.19% of portfolio
418
Q4 2023 New
$202B
$271 Million 0.18% of portfolio
2,375
Q3 2024 Reduced 5.0%
$91.7B
$253 Million 0.17% of portfolio
650
Q2 2024 New
$409B
$257 Million 0.17% of portfolio
635
Q4 2023 New
$1.33B
$264 Million 0.17% of portfolio
634
Q3 2024 Added 142.91%
$17.6B
$261 Million 0.17% of portfolio
3,082
Q3 2024 New
$34.6B
$248 Million 0.16% of portfolio
2,385
Q4 2023 New
$177B
$245 Million 0.16% of portfolio
2,023
Q2 2024 New
$256B
$219 Million 0.14% of portfolio
1,925
Q4 2023 New

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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