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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, VBIL, SPYM, QQQM, and represent 34.97% of JBR Co Financial Management's stock portfolio.
Added to shares of these 10 stocks: VGT (+$16M), VBIL (+$9.6M), SPYM, QQQM, SPMO, XSMO, AIRR, SPAB, VEA, MU.
Started 19 new stock positions in ALAB, SIVR, SPIB, HYGH, VLO, TOTL, VTV, KO, CRDO, VPL. CMI, XLP, FCG, SNDK, VEA, APP, MO, PFE, HD.
Reduced shares in these 10 stocks: BIL (-$8.5M), FTEC, AKRE, COWZ, NVDA, TSLA, CALF, XLF, VRT, AAPL.
Sold out of its positions in ABT, AR, D, IWO, PNW, ULTA.
JBR Co Financial Management was a net buyer of stock by $20M.
JBR Co Financial Management has $274M in assets under management (AUM), dropping by 14.75%.
Central Index Key (CIK): 0002017878

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Portfolio Holdings for JBR Co Financial Management

JBR Co Financial Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	13.2	$36M	-3%	180k	200.09	View chart
Vanguard World Inf Tech Etf (VGT)	6.4	$18M	+840%	147k	119.52	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	5.4	$15M	+180%	197k	75.68	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.1	$14M	+18%	160k	87.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.8	$13M	+16%	44k	302.97	View chart
Apple (AAPL)	3.3	$9.0M	-5%	31k	289.36	View chart
Caterpillar (CAT)	2.4	$6.6M		6.2k	1064.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$6.1M	-7%	8.2k	736.40	View chart
Reaves Util Income Com Sh Ben Int (UTG)	2.1	$5.8M		143k	40.72	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.0	$5.4M	+19%	41k	133.25	View chart
Advanced Micro Devices (AMD)	1.7	$4.7M	-3%	8.1k	580.91	View chart
Chevron Corporation (CVX)	1.7	$4.7M	-2%	28k	165.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.7	$4.6M	+66%	28k	161.54	View chart
Amazon (AMZN)	1.6	$4.3M		18k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$4.3M	-5%	12k	353.33	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.6	$4.3M	-26%	80k	53.19	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	1.5	$4.1M	-7%	27k	151.73	View chart
Pacer Fds Tr American Energy (USAI)	1.4	$3.8M	+2%	84k	45.50	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.4	$3.7M	+32%	40k	93.63	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.3	$3.6M	-70%	39k	91.64	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	1.2	$3.4M	+32%	133k	25.52	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	1.2	$3.3M	+8%	149k	22.04	View chart
Oge Energy Corp (OGE)	1.1	$3.1M	-4%	63k	48.66	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.0	$2.8M	-5%	53k	53.11	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.0	$2.7M	-44%	9.6k	285.58	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.0	$2.6M	+23%	16k	170.14	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.0	$2.6M	-3%	11k	242.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$2.5M	-37%	41k	62.20	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.9	$2.4M	-10%	9.4k	255.74	View chart
Oneok (OKE)	0.8	$2.3M	+13%	26k	86.94	View chart
Realty Income (O)	0.8	$2.1M	-3%	34k	61.96	View chart
Micron Technology (MU)	0.8	$2.1M	+55%	1.8k	1154.29	View chart
Vertiv Holdings Com Cl A (VRT)	0.8	$2.1M	-20%	6.2k	334.82	View chart
Meta Platforms Cl A (META)	0.8	$2.1M	-6%	3.7k	563.29	View chart
Ishares Tr Us Industrials (IYJ)	0.7	$1.9M	-3%	11k	166.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$1.9M	-10%	16k	117.67	View chart
Tesla Motors (TSLA)	0.6	$1.6M	-36%	3.9k	420.60	View chart
International Business Machines (IBM)	0.6	$1.6M	-6%	5.8k	281.21	View chart
Phillips 66 (PSX)	0.6	$1.6M	+12%	9.3k	169.05	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.5	$1.5M	-18%	17k	88.65	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M	+5%	4.0k	373.02	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.5	$1.4M	-11%	35k	40.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.4M	-22%	40k	33.84	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.5	$1.3M	+69%	7.4k	181.46	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.5	$1.3M	+8%	30k	43.30	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.3M	+46%	16k	79.42	View chart
Bluerock Pvt Real Estate (BPRE)	0.5	$1.3M	-26%	100k	13.01	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$1.3M	-36%	24k	53.61	View chart
Verizon Communications (VZ)	0.4	$1.2M	-11%	28k	42.34	View chart
Duke Energy Corp Com New (DUK)	0.4	$1.2M	+4%	9.3k	126.58	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$1.2M	-6%	26k	45.34	View chart
Abbvie (ABBV)	0.4	$1.2M	-8%	4.6k	251.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.4	$1.1M	-2%	12k	92.41	View chart
Enterprise Products Partners (EPD)	0.4	$1.1M		31k	36.76	View chart
Costco Wholesale Corporation (COST)	0.4	$1.1M	-15%	1.2k	935.47	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.4	$1.0M	+140%	70k	14.46	View chart
Lumentum Hldgs (LITE)	0.4	$972k	+26%	1.1k	858.06	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.3	$954k	-47%	19k	50.61	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$935k	+89%	5.9k	158.66	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$899k		1.9k	477.57	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$895k	+190%	1.7k	522.39	View chart
Exxon Mobil Corporation (XOM)	0.3	$871k		6.4k	136.71	View chart
Broadcom (AVGO)	0.3	$861k	-6%	2.3k	377.75	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$840k	-5%	4.8k	176.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$833k	-20%	26k	31.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$807k	+16%	2.2k	368.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$789k		21k	36.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$779k	NEW	11k	71.25	View chart
Enbridge (ENB)	0.3	$774k	+90%	14k	54.21	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.3	$711k		6.1k	115.98	View chart
Palantir Technologies Cl A (PLTR)	0.3	$707k	-10%	6.1k	116.67	View chart
Astera Labs (ALAB)	0.3	$699k	NEW	1.4k	483.02	View chart
BancFirst Corporation (BANF)	0.3	$697k	-37%	6.3k	111.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$678k		2.9k	236.62	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$663k	-4%	11k	58.26	View chart
Atmos Energy Corporation (ATO)	0.2	$662k	-12%	3.8k	172.27	View chart
Oracle Corporation (ORCL)	0.2	$610k	+8%	4.2k	146.55	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.2	$610k	+5%	17k	35.22	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.2	$608k	+31%	36k	16.95	View chart
Diamondback Energy (FANG)	0.2	$596k	-4%	3.4k	175.80	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$562k	NEW	6.8k	83.07	View chart
EOG Resources (EOG)	0.2	$561k	-28%	4.3k	129.73	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$543k	NEW	14k	39.47	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$516k	NEW	9.2k	56.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$514k	+300%	4.1k	124.17	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.2	$504k	+22%	11k	48.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$465k		1.4k	342.83	View chart
Starbucks Corporation (SBUX)	0.2	$464k	-15%	4.5k	102.19	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$453k	+4%	4.0k	112.88	View chart
Vanguard World Financials Etf (VFH)	0.2	$445k	-29%	3.4k	131.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$441k	-30%	590.00	746.77	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$438k	NEW	13k	33.46	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.2	$438k	+29%	8.6k	50.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$433k	NEW	2.0k	217.93	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$419k	-28%	3.0k	141.66	View chart
Ares Capital Corporation (ARCC)	0.2	$415k	-10%	22k	18.53	View chart
Ford Motor Company (F)	0.1	$399k	-3%	29k	13.90	View chart
Procter & Gamble Company (PG)	0.1	$395k		2.7k	146.64	View chart
Dollar General (DG)	0.1	$390k	-11%	3.4k	115.11	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$390k		20k	19.12	View chart
Altria (MO)	0.1	$388k	NEW	5.4k	71.95	View chart
Visa Com Cl A (V)	0.1	$379k	-21%	1.1k	343.09	View chart
Annaly Capital Management In Com New (NLY)	0.1	$378k	+73%	17k	22.36	View chart
Quanta Services (PWR)	0.1	$377k		523.00	720.04	View chart
Paychex (PAYX)	0.1	$375k		3.8k	98.33	View chart
Sempra Energy (SRE)	0.1	$371k		4.0k	92.71	View chart
Wal-Mart Stores (WMT)	0.1	$365k		3.2k	113.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$346k	-22%	1.2k	300.45	View chart
Raytheon Technologies Corp (RTX)	0.1	$341k	-5%	1.8k	189.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$333k		3.9k	85.49	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.1	$332k	NEW	3.8k	86.61	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$307k	-10%	3.4k	89.85	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$307k	NEW	1.1k	271.95	View chart
Applovin Corp Com Cl A (APP)	0.1	$305k	NEW	592.00	515.23	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.1	$292k	-17%	14k	20.23	View chart
Netflix (NFLX)	0.1	$283k	-2%	4.0k	71.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$283k	+5%	4.7k	59.69	View chart
Johnson & Johnson (JNJ)	0.1	$272k		1.1k	253.97	View chart
Coca-Cola Company (KO)	0.1	$263k	NEW	3.2k	81.27	View chart
Vanguard World Industrial Etf (VIS)	0.1	$261k		725.00	360.38	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$259k		4.6k	56.26	View chart
Goldman Sachs (GS)	0.1	$253k		250.00	1011.37	View chart
Merck & Co (MRK)	0.1	$247k		1.9k	128.50	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$232k	-22%	7.3k	31.86	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$232k	-2%	2.7k	85.22	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$226k	NEW	2.0k	115.69	View chart
Sandisk Corp (SNDK)	0.1	$223k	NEW	98.00	2273.73	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$218k	NEW	8.2k	26.61	View chart
Valero Energy Corporation (VLO)	0.1	$210k	NEW	806.00	260.44	View chart
Pfizer (PFE)	0.1	$208k	NEW	8.6k	24.08	View chart
Home Depot (HD)	0.1	$207k	NEW	587.00	352.54	View chart
Cummins (CMI)	0.1	$200k	NEW	281.00	713.21	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$156k	-30%	14k	10.90	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 2026 Q2 filed July 9, 2026
JBR Co Financial Management 2026 Q1 filed April 8, 2026
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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