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  Name: JBR Co Financial Management Inc
  City: ARDMORE
  State: OK
  Zip: 73401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $125,326,000
  Total Value Change : $18,835,000
  Securities Held Change : 7
   
All Securities Held : 96
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 10
  Unchanged Positions : 19
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 101 Closed $177.27 $0 0 0% -264,000 -1,013 0    Aerospace/Defense - M...
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 100 Closed $3.68 $0 0 0% -67,000 -17,350 0    Credit Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 99 Closed $145.54 $0 0 0% -205,000 -1,307 0    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 98 Closed $198.73 $0 0 0% -230,000 -1,147 0    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 97 Closed $150.07 $0 0 0% -661,000 -5,083 0    Oil & Gas Refining, P...
   (GLDI)1 Year Chart         GLDI Credit Suisse Gold Shares C... 102 Closed $148.65 $0 0 0% -212,000 -1,462 0    N/A

      6 Records Found
  1    
Page 1 of 1
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