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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$24 Billion 15.69% of portfolio
197,534
Q3 2024 Added 1.64%
$0
$9.43 Billion 6.17% of portfolio
16,070
Q3 2024 Reduced 0.7%
$3.68T
$7.09 Billion 4.64% of portfolio
30,444
Q3 2024 Reduced 0.38%
$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%
$316B
$4.43 Billion 2.9% of portfolio
30,071
Q3 2024 Added 0.5%
$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
$3.83 Billion 2.5% of portfolio
116,608
Q3 2024 Reduced 4.28%
$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%
$8.63B
$3.02 Billion 1.97% of portfolio
73,545
Q3 2024 Added 0.72%
$201B
$2.98 Billion 1.95% of portfolio
7,622
Q4 2023 New
$131B
$2.78 Billion 1.82% of portfolio
18,171
Q4 2023 New
$0
$2.72 Billion 1.78% of portfolio
30,954
Q3 2024 Added 1.23%
$0
$2.4 Billion 1.57% of portfolio
110,612
Q3 2024 Reduced 3.14%
$2.07T
$2.24 Billion 1.47% of portfolio
12,028
Q3 2024 Added 14.05%
$1.26T
$2.18 Billion 1.43% of portfolio
3,813
Q3 2024 Added 0.37%
$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%
$501B
$1.74 Billion 1.14% of portfolio
14,835
Q3 2024 Reduced 0.26%
$0
$1.67 Billion 1.09% of portfolio
12,513
Q3 2024 Reduced 0.6%
$192B
$1.4 Billion 0.92% of portfolio
6,350
Q3 2024 Reduced 0.84%
$0
$1.37 Billion 0.9% of portfolio
16,946
Q3 2024 Added 1.16%
$3.1T
$1.36 Billion 0.89% of portfolio
3,168
Q3 2024 Added 4.97%
$1.08T
$1.37 Billion 0.89% of portfolio
5,220
Q3 2024 Reduced 8.5%
$0
$1.31 Billion 0.86% of portfolio
45,124
Q3 2024 Added 7.89%
$297B
$1.27 Billion 0.83% of portfolio
6,438
Q2 2024 Reduced 2.05%
$411B
$1.26 Billion 0.82% of portfolio
1,419
Q2 2024 Added 0.28%
$63.2B
$1.24 Billion 0.81% of portfolio
9,435
Q1 2024 Reduced 1.36%
$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
$1.22 Billion 0.8% of portfolio
11,707
Q3 2024 Reduced 4.38%
$87.6B
$1.18 Billion 0.77% of portfolio
10,204
Q1 2024 Reduced 5.61%
$1.08T
$1.15 Billion 0.75% of portfolio
6,860
Q3 2024 Added 13.58%
$35.1B
$1.07 Billion 0.7% of portfolio
16,937
Q3 2024 Added 54.63%
$222B
$1.05 Billion 0.68% of portfolio
6,371
Q3 2024 Added 4.25%
$3.98B
$992 Million 0.65% of portfolio
9,428
Q1 2024 Added 291.69%
$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%
$79.8B
$882 Million 0.58% of portfolio
7,174
Q3 2024 Reduced 3.77%
$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%

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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