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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, VGT, AAPL, SPLG, QQQM, and represent 34.18% of JBR Co Financial Management's stock portfolio.
Added to shares of these 10 stocks: SCHG, SPLG, BIL, SCHD, RTH, FTEC, XSMO, AIRR, COWG, XMMO.
Started 4 new stock positions in NLR, AB, BIL, BITB.
Reduced shares in these 10 stocks: SPTL, , STOT, PINK, , TT, , , TSLA, CIBR.
Sold out of its positions in TCPC, CIBR, Grayscale Ethereum Mini Tr E, MRK, ZROZ, XHB, STOT, PINK, Super Micro Computer, TT.
JBR Co Financial Management was a net buyer of stock by $7.9M.
JBR Co Financial Management has $164M in assets under management (AUM), dropping by 7.32%.
Central Index Key (CIK): 0002017878

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Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	16.3	$27M		199k	134.29	View chart
Vanguard World Inf Tech Etf (VGT)	6.3	$10M	+2%	17k	621.80	View chart
Apple (AAPL)	4.6	$7.6M		30k	250.42	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.7	$6.1M	+23%	88k	68.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.3	$5.4M		26k	210.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$4.5M		8.8k	511.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.7	$4.4M	+5%	78k	56.48	View chart
Chevron Corporation (CVX)	2.7	$4.4M		30k	144.84	View chart
Reaves Util Income Com Sh Ben Int (UTG)	2.4	$3.9M	+5%	123k	31.69	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	2.1	$3.5M		33k	107.61	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	2.1	$3.5M		88k	39.78	View chart
Blackstone Group Inc Com Cl A (BX)	1.9	$3.1M		18k	172.42	View chart
Oge Energy Corp (OGE)	1.9	$3.1M		74k	41.25	View chart
Amazon (AMZN)	1.7	$2.8M	+6%	13k	219.39	View chart
Caterpillar (CAT)	1.7	$2.8M		7.6k	362.76	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.6	$2.7M		113k	23.95	View chart
Oneok (OKE)	1.6	$2.6M		26k	100.40	View chart
Select Sector Spdr Tr Energy (XLE)	1.5	$2.5M	-6%	29k	85.66	View chart
Meta Platforms Cl A (META)	1.4	$2.3M	+5%	4.0k	585.51	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.3	$2.1M	+3%	48k	44.01	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.2	$2.0M		27k	74.02	View chart
Tesla Motors (TSLA)	1.2	$1.9M	-10%	4.7k	403.84	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.1	$1.8M		13k	145.35	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$1.8M	+36%	38k	48.33	View chart
Ishares Tr Us Industrials (IYJ)	1.0	$1.7M	+2%	13k	133.52	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.0	$1.7M	+74%	9.0k	184.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$1.6M	+393%	58k	27.87	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.6M		15k	107.57	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.6M	+21%	8.4k	190.44	View chart
Vaneck Etf Trust Retail Etf (RTH)	1.0	$1.6M	+90%	7.0k	224.21	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M	+7%	3.4k	421.50	View chart
International Business Machines (IBM)	0.9	$1.4M		6.4k	219.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.4M	+241%	50k	27.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$1.3M		17k	75.69	View chart
Costco Wholesale Corporation (COST)	0.8	$1.3M		1.4k	916.27	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.8	$1.3M	+75%	17k	77.04	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.8	$1.2M	+108%	19k	66.11	View chart
BancFirst Corporation (BANF)	0.7	$1.1M		9.4k	117.18	View chart
Phillips 66 (PSX)	0.7	$1.1M		9.5k	113.93	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$1.1M	NEW	12k	91.43	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$1.1M	+105%	33k	32.04	View chart
Duke Energy Corp Com New (DUK)	0.6	$1.0M	-6%	9.5k	107.74	View chart
Abbvie (ABBV)	0.6	$942k	-17%	5.3k	177.70	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$936k	+138%	7.6k	123.53	View chart
Realty Income (O)	0.6	$927k	+2%	17k	53.41	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$918k		17k	53.44	View chart
EOG Resources (EOG)	0.5	$882k		7.2k	122.58	View chart
Ares Capital Corporation (ARCC)	0.5	$854k	+18%	39k	21.89	View chart
Advanced Micro Devices (AMD)	0.5	$852k	+10%	7.1k	120.79	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$788k	+62%	32k	24.99	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.4	$736k		15k	47.73	View chart
Atmos Energy Corporation (ATO)	0.4	$702k		5.0k	139.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$696k	+200%	25k	27.71	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.4	$674k	-19%	18k	37.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$668k	-18%	6.8k	98.47	View chart
Vanguard World Financials Etf (VFH)	0.4	$659k		5.6k	118.07	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$620k	-19%	5.4k	114.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$595k		3.0k	195.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$579k	-3%	4.2k	137.57	View chart
Paychex (PAYX)	0.3	$564k	-4%	4.0k	140.22	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$546k	-3%	4.8k	113.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$545k	+3%	929.00	586.08	View chart
Visa Com Cl A (V)	0.3	$538k		1.7k	316.04	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.3	$534k	-11%	4.6k	115.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.3	$526k	+3%	11k	48.40	View chart
Starbucks Corporation (SBUX)	0.3	$515k		5.6k	91.25	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.3	$494k	-8%	33k	15.20	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.3	$484k		30k	16.34	View chart
Procter & Gamble Company (PG)	0.3	$452k		2.7k	167.65	View chart
Broadcom (AVGO)	0.3	$449k	+3%	1.9k	231.84	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.3	$429k	NEW	12k	37.09	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$421k	-64%	16k	26.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$416k		1.0k	401.58	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.3	$416k	+9%	17k	24.63	View chart
Dominion Resources (D)	0.3	$413k		7.7k	53.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$413k		1.7k	242.13	View chart
salesforce (CRM)	0.2	$409k		1.2k	334.33	View chart
Wal-Mart Stores (WMT)	0.2	$400k		4.4k	90.35	View chart
Antero Res (AR)	0.2	$399k	+5%	11k	35.05	View chart
Netflix (NFLX)	0.2	$386k	+3%	433.00	891.32	View chart
Sempra Energy (SRE)	0.2	$351k		4.0k	87.72	View chart
Diamondback Energy (FANG)	0.2	$332k	+4%	2.0k	163.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$310k	+15%	1.4k	220.96	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$307k	+5%	8.7k	35.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$301k		1.5k	206.92	View chart
Ford Motor Company (F)	0.2	$294k	-23%	30k	9.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$291k	+4%	6.6k	44.04	View chart
Proshares Tr Large Cap Cre (CSM)	0.2	$281k		4.2k	66.14	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$274k	+17%	1.4k	197.49	View chart
Home Depot (HD)	0.2	$266k	+7%	685.00	388.86	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$263k	-4%	2.1k	123.36	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$256k	-14%	3.0k	84.77	View chart
Dollar General (DG)	0.2	$256k	+9%	3.4k	75.82	View chart
Abbott Laboratories (ABT)	0.1	$244k	-9%	2.2k	113.11	View chart
Raytheon Technologies Corp (RTX)	0.1	$237k		2.0k	115.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$229k		3.9k	58.93	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$218k	NEW	4.3k	50.85	View chart
Consolidated Edison (ED)	0.1	$213k		2.4k	89.23	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$208k	NEW	2.6k	81.34	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 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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