JBR Co Financial Management

JBR Co Financial Management as of Sept. 30, 2024

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