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JBR Co Financial Management

Latest statistics and disclosures from JBR Co Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, BIL, VGT, SPLG, QQQM, and represent 33.10% of JBR Co Financial Management's stock portfolio.
Added to shares of these 10 stocks: Akre Focus Etf (+$7.1M), VBIL (+$5.3M), Bluerock Pvt Real Estate, SPMO, XLE, GLDM, ORCL, XLU, SPAB, SPLG.
Started 12 new stock positions in JNJ, MU, Akre Focus Etf, NLY, VBIL, ULTA, GS, MRK, IQQQ, LITE. GLDM, Bluerock Pvt Real Estate.
Reduced shares in these 10 stocks: BIL (-$6.7M), NVDA, COWG, XSMO, COWZ, XMMO, GOOG, VGT, BUCK, O.
Sold out of its positions in ARKK, APP, CMI, FCG, HD, PSCE, SENS, BUCK.
JBR Co Financial Management was a net buyer of stock by $3.2M.
JBR Co Financial Management has $239M in assets under management (AUM), dropping by 1.07%.
Central Index Key (CIK): 0002017878

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Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	14.6	$35M	-10%	187k	186.50	View chart
Spdr Series Trust State Street Spd (BIL)	5.1	$12M	-35%	132k	91.38	View chart
Vanguard World Inf Tech Etf (VGT)	4.9	$12M	-3%	16k	753.78	View chart
Spdr Series Trust State Street Spd (SPLG)	4.5	$11M	+3%	135k	80.22	View chart
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM)	4.0	$9.5M		38k	252.92	View chart
Apple (AAPL)	3.7	$8.9M	-2%	33k	271.86	View chart
Profesionally Managed Akre Focus Etf	3.0	$7.1M	NEW	109k	65.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$5.4M	-3%	8.8k	614.31	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.2	$5.3M	NEW	70k	75.43	View chart
Reaves Util Income Com Sh Ben Int (UTG)	2.2	$5.2M		142k	36.58	View chart
Chevron Corporation (CVX)	1.8	$4.4M		29k	152.41	View chart
Amazon (AMZN)	1.7	$4.2M	-3%	18k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$4.0M	-9%	13k	313.80	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.6	$3.9M	+8%	17k	224.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$3.9M	-10%	65k	60.17	View chart
Caterpillar (CAT)	1.5	$3.6M		6.3k	572.87	View chart
Invesco Exchange Traded Dorsey Wright Mo (PDP)	1.4	$3.4M		29k	116.40	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.4	$3.4M	+7%	34k	98.32	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.3	$3.2M		137k	23.41	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	1.3	$3.1M	-2%	82k	38.15	View chart
Oge Energy Corp (OGE)	1.2	$2.8M	-4%	66k	42.70	View chart
Blackstone Group Inc Com Cl A (BX)	1.2	$2.8M		18k	154.14	View chart
Tesla Motors (TSLA)	1.2	$2.8M		6.1k	449.72	View chart
Vaneck Etf Trust Retail Etf (RTH)	1.1	$2.6M	+9%	11k	249.50	View chart
Spdr Series Trust State Street Spd (SPAB)	1.1	$2.6M	+23%	101k	25.75	View chart
Meta Platforms Cl A (META)	1.1	$2.6M	-5%	3.9k	660.09	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.0	$2.5M	+85%	56k	44.71	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.0	$2.4M		11k	214.69	View chart
Invesco Exchange Traded S&p Smlcp Moment (XSMO)	0.9	$2.2M	-23%	30k	72.01	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.9	$2.0M	+4%	37k	54.77	View chart
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO)	0.9	$2.0M	+268%	17k	119.32	View chart
Bluerock Pvt Real Estate	0.8	$2.0M	NEW	135k	15.00	View chart
Realty Income (O)	0.8	$2.0M	-13%	35k	56.37	View chart
International Business Machines (IBM)	0.8	$1.8M		6.2k	296.21	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M	-2%	3.7k	483.62	View chart
Advanced Micro Devices (AMD)	0.8	$1.8M	-2%	8.4k	214.16	View chart
Ishares Tr Us Industrials (IYJ)	0.7	$1.8M	-4%	12k	148.17	View chart
Invesco Exchange Traded S&p Mdcp Momntum (XMMO)	0.7	$1.7M	-21%	13k	138.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.7M	-4%	52k	32.62	View chart
Oneok (OKE)	0.7	$1.7M	-4%	23k	73.50	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.7	$1.6M	-4%	20k	78.65	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.7	$1.6M	-9%	36k	44.37	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$1.4M	-46%	40k	35.21	View chart
Verizon Communications (VZ)	0.5	$1.3M	-10%	32k	40.73	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$1.3M		7.8k	162.01	View chart
Costco Wholesale Corporation (COST)	0.5	$1.2M		1.4k	862.34	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.2M	-5%	6.8k	177.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.5	$1.2M	+83%	28k	42.69	View chart
Abbvie (ABBV)	0.5	$1.2M	-2%	5.1k	228.49	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.5	$1.2M	-17%	28k	41.22	View chart
BancFirst Corporation (BANF)	0.4	$1.1M		10k	106.02	View chart
Phillips 66 (PSX)	0.4	$1.1M		8.2k	129.04	View chart
Duke Energy Corp Com New (DUK)	0.4	$1.0M		8.9k	117.21	View chart
Enterprise Products Partners (EPD)	0.4	$1.0M	-10%	32k	32.06	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$955k	NEW	11k	85.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$910k	-6%	33k	27.43	View chart
Broadcom (AVGO)	0.4	$844k	+3%	2.4k	346.10	View chart
Invesco Exchange Traded Aerospace Defn (PPA)	0.3	$784k	-18%	5.0k	156.63	View chart
Spdr Series Trust State Street Spd (LGLV)	0.3	$771k	-5%	4.4k	175.57	View chart
Exxon Mobil Corporation (XOM)	0.3	$762k		6.3k	120.33	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$757k	+10%	6.1k	124.20	View chart
Oracle Corporation (ORCL)	0.3	$751k	+338%	3.9k	194.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$745k	-11%	1.9k	396.31	View chart
Atmos Energy Corporation (ATO)	0.3	$738k	-6%	4.4k	167.63	View chart
Invesco Exch Traded Fd Tr S&p Smlcp Info (PSCT)	0.3	$720k		13k	56.61	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.3	$661k	-4%	12k	55.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$656k	-7%	22k	30.07	View chart
Vanguard World Financials Etf (VFH)	0.3	$643k		4.8k	133.49	View chart
EOG Resources (EOG)	0.3	$634k	-4%	6.0k	105.01	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.3	$631k	-4%	16k	38.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$630k		2.9k	219.78	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$579k	-3%	1.9k	303.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$579k	+3%	849.00	681.92	View chart
Invesco Exchange Traded Buyback Achiev (PKW)	0.2	$554k		4.1k	134.32	View chart
Diamondback Energy (FANG)	0.2	$535k	-31%	3.6k	150.34	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.2	$523k	+107%	27k	19.13	View chart
Dollar General (DG)	0.2	$511k	-26%	3.8k	132.77	View chart
Ares Capital Corporation (ARCC)	0.2	$505k	-37%	25k	20.23	View chart
Visa Com Cl A (V)	0.2	$491k		1.4k	350.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$489k		1.0k	473.30	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$481k		3.1k	154.80	View chart
Starbucks Corporation (SBUX)	0.2	$450k		5.3k	84.21	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$449k	+27%	9.4k	47.56	View chart
Paychex (PAYX)	0.2	$435k		3.9k	112.18	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.2	$434k	-9%	29k	14.92	View chart
Invesco Exchange Traded S&p Mdcp Quality (XMHQ)	0.2	$394k	-41%	3.8k	102.42	View chart
Ford Motor Company (F)	0.2	$390k		30k	13.12	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.2	$389k	+6%	8.5k	45.63	View chart
Procter & Gamble Company (PG)	0.2	$386k		2.7k	143.31	View chart
Netflix (NFLX)	0.2	$382k	+889%	4.1k	93.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$367k		1.5k	246.16	View chart
Wal-Mart Stores (WMT)	0.2	$359k		3.2k	111.41	View chart
Enbridge (ENB)	0.1	$358k		7.5k	47.83	View chart
Sempra Energy (SRE)	0.1	$353k		4.0k	88.29	View chart
Raytheon Technologies Corp (RTX)	0.1	$348k		1.9k	183.40	View chart
Dominion Resources (D)	0.1	$348k	-17%	5.9k	58.59	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$344k		1.4k	250.31	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$336k		20k	16.49	View chart
Micron Technology (MU)	0.1	$333k	NEW	1.2k	285.41	View chart
Lumentum Hldgs (LITE)	0.1	$331k	NEW	899.00	368.59	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.1	$297k	NEW	6.7k	44.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$294k		3.9k	75.44	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.1	$288k	-14%	18k	16.47	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$283k	+13%	589.00	480.57	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$272k	-20%	3.8k	71.45	View chart
Abbott Laboratories (ABT)	0.1	$270k		2.2k	125.29	View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO)	0.1	$241k		4.5k	53.76	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$237k		4.6k	51.87	View chart
Antero Res (AR)	0.1	$232k	-16%	6.7k	34.46	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$224k	-9%	692.00	323.01	View chart
Johnson & Johnson (JNJ)	0.1	$222k	NEW	1.1k	206.95	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$222k	-2%	2.8k	79.68	View chart
Quanta Services (PWR)	0.1	$221k	-13%	524.00	422.06	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$220k	+34%	21k	10.72	View chart
Goldman Sachs (GS)	0.1	$220k	NEW	250.00	879.00	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$219k	-4%	2.5k	88.70	View chart
Annaly Capital Management Com New (NLY)	0.1	$218k	NEW	9.8k	22.36	View chart
Vanguard World Industrial Etf (VIS)	0.1	$216k		725.00	298.38	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$203k	NEW	335.00	605.01	View chart
Merck & Co (MRK)	0.1	$203k	NEW	1.9k	105.26	View chart

Past Filings by JBR Co Financial Management

SEC 13F filings are viewable for JBR Co Financial Management going back to 2023

JBR Co Financial Management 2025 Q4 filed Jan. 6, 2026
JBR Co Financial Management 2025 Q3 filed Oct. 14, 2025
JBR Co Financial Management 2025 Q2 filed Aug. 13, 2025
JBR Co Financial Management 2025 Q1 filed April 21, 2025
JBR Co Financial Management 2024 Q4 filed Feb. 4, 2025
JBR Co Financial Management 2024 Q3 filed Oct. 10, 2024
JBR Co Financial Management 2024 Q2 filed July 15, 2024
JBR Co Financial Management 2024 Q1 filed May 9, 2024
JBR Co Financial Management 2023 Q4 filed April 19, 2024

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