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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, QQQM, SPLG, and represent 33.07% of JBR Co Financial Management's stock portfolio.
Added to shares of these 10 stocks: XSMO, CALF, SPLG, AIRR, NVDA, O, QQQM, ARM, AVGO, AMZN.
Started 8 new stock positions in PINK, TSM, Grayscale Ethereum Mini Tr E, ARM, XHB, IWM, DG, XSMO.
Reduced shares in these 10 stocks: OKE, , , SRVR, VOO, CTRA, CIBR, UTG, XLV, TSLA.
Sold out of its positions in CTRA, COP, SRVR, VOO, LYB.
JBR Co Financial Management was a net buyer of stock by $3.7M.
JBR Co Financial Management has $153M in assets under management (AUM), dropping by 7.35%.
Central Index Key (CIK): 0002017878

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Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	15.7	$24M		198k	121.44	View chart
Vanguard World Inf Tech Etf (VGT)	6.2	$9.4M		16k	586.52	View chart
Apple (AAPL)	4.6	$7.1M		30k	233.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.4	$5.2M	+6%	26k	200.85	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.1	$4.8M	+13%	71k	67.51	View chart
Chevron Corporation (CVX)	2.9	$4.4M		30k	147.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.8	$4.3M		8.8k	488.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.8	$4.3M		74k	57.83	View chart
Reaves Util Income Com Sh Ben Int (UTG)	2.5	$3.8M	-4%	117k	32.81	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	2.2	$3.4M	-2%	33k	103.26	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	2.0	$3.0M	-3%	87k	35.01	View chart
Oge Energy Corp (OGE)	2.0	$3.0M		74k	41.02	View chart
Caterpillar (CAT)	2.0	$3.0M		7.6k	391.12	View chart
Blackstone Group Inc Com Cl A (BX)	1.8	$2.8M		18k	153.13	View chart
Select Sector Spdr Tr Energy (XLE)	1.8	$2.7M		31k	87.80	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.6	$2.4M	-3%	111k	21.70	View chart
Oneok (OKE)	1.5	$2.3M	-20%	26k	91.13	View chart
Amazon (AMZN)	1.5	$2.2M	+14%	12k	186.33	View chart
Meta Platforms Cl A (META)	1.4	$2.2M		3.8k	572.44	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.4	$2.2M	+35%	47k	46.52	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	1.3	$2.0M		27k	73.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$1.9M		13k	149.64	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.7M		15k	117.22	View chart
Ishares Tr Us Industrials (IYJ)	1.1	$1.7M		13k	133.67	View chart
International Business Machines (IBM)	0.9	$1.4M		6.4k	221.08	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$1.4M		17k	80.78	View chart
Tesla Motors (TSLA)	0.9	$1.4M	-8%	5.2k	261.63	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M	+4%	3.2k	430.30	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.9	$1.3M	+7%	45k	29.07	View chart
Abbvie (ABBV)	0.8	$1.3M		6.4k	197.48	View chart
Costco Wholesale Corporation (COST)	0.8	$1.3M		1.4k	886.52	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$1.2M	+2%	28k	45.32	View chart
Phillips 66 (PSX)	0.8	$1.2M		9.4k	131.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.2M	-5%	15k	84.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$1.2M	-4%	12k	104.18	View chart
Duke Energy Corp Com New (DUK)	0.8	$1.2M		10k	115.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.1M	+13%	6.9k	167.19	View chart
Realty Income (O)	0.7	$1.1M	+54%	17k	63.42	View chart
Advanced Micro Devices (AMD)	0.7	$1.0M	+4%	6.4k	164.08	View chart
BancFirst Corporation (BANF)	0.6	$992k		9.4k	105.25	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.6	$921k	+10%	22k	41.90	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.6	$907k	-3%	17k	52.55	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$900k	+6%	5.2k	174.50	View chart
EOG Resources (EOG)	0.6	$882k	-3%	7.2k	122.93	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$856k	+21%	8.3k	102.58	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.5	$808k	+5%	3.7k	218.18	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$768k	+10%	6.7k	114.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.5	$738k	-4%	15k	47.89	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.5	$707k	+170%	9.5k	74.67	View chart
Atmos Energy Corporation (ATO)	0.5	$699k		5.0k	138.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$696k	-4%	8.4k	83.09	View chart
Ares Capital Corporation (ARCC)	0.5	$692k		33k	20.94	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$673k	-18%	4.4k	154.02	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.4	$624k		36k	17.58	View chart
Vanguard World Financials Etf (VFH)	0.4	$616k	-2%	5.6k	109.91	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.4	$602k	-5%	5.3k	114.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$602k		3.0k	198.06	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.4	$592k	NEW	8.9k	66.19	View chart
Paychex (PAYX)	0.4	$564k		4.2k	134.19	View chart
Starbucks Corporation (SBUX)	0.4	$560k	-4%	5.7k	97.49	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE)	0.3	$517k		11k	49.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$516k	-5%	900.00	573.76	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$508k	+10%	19k	26.14	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$494k	+71%	5.0k	99.49	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.3	$475k	-3%	29k	16.22	View chart
Visa Com Cl A (V)	0.3	$470k	-2%	1.7k	274.95	View chart
Procter & Gamble Company (PG)	0.3	$467k		2.7k	173.20	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.3	$460k	+14%	16k	28.73	View chart
Dominion Resources (D)	0.3	$444k		7.7k	57.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$414k		1.7k	243.06	View chart
Ford Motor Company (F)	0.3	$409k	-2%	39k	10.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$389k		1.0k	375.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$382k	+24%	3.2k	120.33	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$378k	+33%	4.6k	82.42	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.2	$378k	+6%	8.0k	47.47	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.2	$368k	-12%	16k	23.75	View chart
Wal-Mart Stores (WMT)	0.2	$358k		4.4k	80.75	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$358k	-10%	8.3k	43.29	View chart
Diamondback Energy (FANG)	0.2	$335k	-4%	1.9k	172.43	View chart
Sempra Energy (SRE)	0.2	$335k		4.0k	83.63	View chart
salesforce (CRM)	0.2	$332k	-3%	1.2k	273.71	View chart
Broadcom (AVGO)	0.2	$324k	+887%	1.9k	172.50	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$319k	NEW	2.2k	143.01	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$312k		3.5k	88.59	View chart
Antero Res (AR)	0.2	$310k		11k	28.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$302k		6.3k	47.85	View chart
Netflix (NFLX)	0.2	$297k		418.00	709.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$295k		1.5k	202.76	View chart
Proshares Tr Large Cap Cre (CSM)	0.2	$278k	-3%	4.2k	65.37	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.2	$274k	NEW	8.3k	32.83	View chart
Abbott Laboratories (ABT)	0.2	$271k	-5%	2.4k	114.01	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$268k	NEW	1.2k	220.89	View chart
Super Micro Computer	0.2	$264k	+142%	634.00	416.40	View chart
Dollar General (DG)	0.2	$261k	NEW	3.1k	84.57	View chart
Home Depot (HD)	0.2	$257k		635.00	405.05	View chart
Trane Technologies SHS (TT)	0.2	$253k		650.00	388.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$252k		3.9k	64.74	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.2	$250k	NEW	2.0k	124.56	View chart
Consolidated Edison (ED)	0.2	$248k		2.4k	104.13	View chart
Raytheon Technologies Corp (RTX)	0.2	$245k		2.0k	121.13	View chart
Merck & Co (MRK)	0.1	$219k		1.9k	113.56	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$208k	-46%	3.5k	59.23	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$204k	NEW	1.2k	173.67	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$100k		12k	8.29	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$29k	NEW	12k	2.44	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 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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