Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 37.68% of JBR Co Financial Management's stock portfolio.
Added to shares of these 10 stocks: BIL, SPLG, QQQM, EPD, XMMO, AMZN, XSMO, SPAB, VZ, COWG.
Started 8 new stock positions in BXMT, DIA, APP, ROBT, ARKK, IWO, ORCL, CMI.
Reduced shares in these 10 stocks: , AI, FLIN, ARCC, UPS, ARM, XLU, CVX, CTRA, PSCE.
Sold out of its positions in ARM, AI, CTRA, FLIN, CRM, UPS.
JBR Co Financial Management was a net buyer of stock by $15M.
JBR Co Financial Management has $236M in assets under management (AUM), dropping by 16.67%.
Central Index Key (CIK): 0002017878

Tip: Access up to 7 years of quarterly data

Positions held by JBR Co Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	16.4	$39M		208k	186.58	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	8.0	$19M	+27%	205k	91.75	View chart
Vanguard World Inf Tech Etf (VGT)	5.1	$12M		16k	746.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	4.3	$10M	+17%	131k	78.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.9	$9.2M	+15%	37k	247.12	View chart
Apple (AAPL)	3.6	$8.5M		33k	254.63	View chart
Reaves Util Income Com Sh Ben Int (UTG)	2.4	$5.7M	+9%	144k	39.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$5.5M		9.2k	600.37	View chart
Chevron Corporation (CVX)	1.9	$4.6M	-4%	29k	155.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$4.2M	-2%	73k	57.47	View chart
Amazon (AMZN)	1.7	$4.1M	+19%	19k	219.57	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$3.6M	+16%	16k	222.17	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$3.5M	+6%	14k	243.55	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	1.5	$3.4M	-2%	29k	118.05	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	1.4	$3.4M	+2%	84k	39.85	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.4	$3.3M		139k	23.93	View chart
Oge Energy Corp (OGE)	1.4	$3.2M		69k	46.27	View chart
Blackstone Group Inc Com Cl A (BX)	1.3	$3.1M	+2%	18k	170.85	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.3	$3.1M	+19%	32k	96.68	View chart
Meta Platforms Cl A (META)	1.3	$3.1M	+3%	4.2k	734.38	View chart
Caterpillar (CAT)	1.3	$3.0M	-2%	6.3k	477.15	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.2	$2.9M	+30%	39k	73.57	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.1	$2.7M	+23%	74k	36.30	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$2.7M		30k	89.34	View chart
Tesla Motors (TSLA)	1.1	$2.7M	-3%	6.0k	444.72	View chart
Realty Income (O)	1.0	$2.5M	+20%	41k	60.79	View chart
Vaneck Etf Trust Retail Etf (RTH)	1.0	$2.4M	+18%	9.6k	250.90	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.0	$2.4M		11k	209.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.9	$2.2M	+52%	16k	135.23	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.9	$2.1M	+37%	82k	25.85	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M		3.8k	517.95	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$1.9M	+4%	36k	53.87	View chart
Ishares Tr Us Industrials (IYJ)	0.8	$1.8M	-2%	12k	145.88	View chart
Oneok (OKE)	0.7	$1.8M		24k	72.97	View chart
International Business Machines (IBM)	0.7	$1.8M		6.2k	282.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$1.7M	+13%	55k	31.91	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.7	$1.7M		40k	43.78	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.7	$1.7M		21k	77.53	View chart
Verizon Communications (VZ)	0.7	$1.6M	+52%	36k	43.95	View chart
Advanced Micro Devices (AMD)	0.6	$1.4M		8.7k	161.79	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.6	$1.3M		34k	39.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$1.3M	-13%	15k	87.21	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.3M	+50%	7.2k	182.42	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M		1.4k	925.63	View chart
BancFirst Corporation (BANF)	0.5	$1.3M		10k	126.45	View chart
Abbvie (ABBV)	0.5	$1.2M		5.2k	231.54	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$1.2M		7.8k	150.86	View chart
Phillips 66 (PSX)	0.5	$1.1M		8.2k	136.02	View chart
Duke Energy Corp Com New (DUK)	0.5	$1.1M		9.0k	123.75	View chart
Enterprise Products Partners (EPD)	0.5	$1.1M	+341%	35k	31.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$973k	-7%	36k	27.30	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$956k	-2%	6.1k	155.45	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.4	$831k	+84%	4.7k	178.16	View chart
Ares Capital Corporation (ARCC)	0.3	$812k	-22%	40k	20.41	View chart
Atmos Energy Corporation (ATO)	0.3	$809k	-6%	4.7k	170.75	View chart
Broadcom (AVGO)	0.3	$780k	+3%	2.4k	329.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$754k	+21%	2.1k	355.47	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$745k	+90%	5.5k	135.65	View chart
Diamondback Energy (FANG)	0.3	$741k	-10%	5.2k	143.11	View chart
Exxon Mobil Corporation (XOM)	0.3	$725k	-2%	6.4k	112.74	View chart
EOG Resources (EOG)	0.3	$708k		6.3k	112.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$702k	-5%	24k	29.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$689k		6.6k	104.96	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.3	$684k	-2%	13k	54.76	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.3	$680k	-12%	13k	53.08	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.3	$659k	+26%	17k	38.22	View chart
Vanguard World Financials Etf (VFH)	0.3	$644k		4.9k	131.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$619k	-5%	2.9k	215.79	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$559k	+51%	4.6k	121.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$551k	+27%	2.0k	279.29	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$550k	-7%	4.1k	132.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$548k		822.00	666.18	View chart
Dollar General (DG)	0.2	$541k	+14%	5.2k	103.35	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.2	$499k	-3%	32k	15.58	View chart
Netflix (NFLX)	0.2	$494k	+3%	412.00	1198.92	View chart
Paychex (PAYX)	0.2	$491k	-3%	3.9k	126.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$486k		1.0k	468.41	View chart
Visa Com Cl A (V)	0.2	$478k		1.4k	341.38	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$461k	+10%	7.4k	62.22	View chart
Starbucks Corporation (SBUX)	0.2	$452k	-3%	5.3k	84.60	View chart
Dominion Resources (D)	0.2	$439k	-2%	7.2k	61.17	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$433k	-15%	3.1k	139.17	View chart
Procter & Gamble Company (PG)	0.2	$414k		2.7k	153.65	View chart
Enbridge (ENB)	0.2	$377k		7.5k	50.46	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$364k	+59%	4.8k	76.01	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.2	$361k		8.0k	45.11	View chart
Sempra Energy (SRE)	0.2	$360k		4.0k	89.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$357k	+18%	1.5k	241.96	View chart
Ford Motor Company (F)	0.2	$355k		30k	11.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$353k		1.4k	256.45	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$350k		20k	17.16	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.1	$348k		15k	23.85	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.1	$334k	-7%	21k	16.30	View chart
Wal-Mart Stores (WMT)	0.1	$332k		3.2k	103.06	View chart
Raytheon Technologies Corp (RTX)	0.1	$318k		1.9k	167.33	View chart
Abbott Laboratories (ABT)	0.1	$289k		2.2k	133.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$286k		3.9k	73.46	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$282k	-24%	12k	23.49	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$279k	NEW	3.2k	86.30	View chart
Home Depot (HD)	0.1	$278k	+7%	685.00	405.05	View chart
Antero Res (AR)	0.1	$272k	-13%	8.1k	33.56	View chart
Quanta Services (PWR)	0.1	$250k		604.00	414.42	View chart
Oracle Corporation (ORCL)	0.1	$248k	NEW	880.00	281.24	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$246k	NEW	767.00	320.04	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.1	$245k	-43%	5.8k	42.62	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$243k	NEW	13k	18.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$242k	-29%	4.5k	54.18	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$241k	NEW	4.6k	52.89	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$241k	NEW	520.00	463.74	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$232k	-2%	2.6k	89.66	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$218k		2.8k	76.57	View chart
Vanguard World Industrial Etf (VIS)	0.1	$215k	-2%	725.00	296.29	View chart
Applovin Corp Com Cl A (APP)	0.1	$205k	NEW	285.00	718.54	View chart
Cummins (CMI)	0.1	$202k	NEW	478.00	422.37	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$149k		15k	9.79	View chart
Senseonics Hldgs (SENS)	0.0	$59k		136k	0.44	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z