JBR Co Financial Management Inc
13F Reported Value
ⓘ$274.1M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JBR Co Financial Management Inc disclosed 133 positions worth $274.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.2% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 6 and a full exit from $D. The portfolio is most concentrated in Other (45.8% of disclosed assets). All figures are sourced directly from JBR Co Financial Management Inc’s Form 13F-HR filing with the SEC under CIK 2017878.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$36.0M180,166 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$17.6M147,030 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$14.9M196,853 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$14.0M159,875 sh- —
Quality
$13.3M43,848 sh - 76.1
Quality
$9.0M31,005 sh - 67.8
Quality
$6.6M6,205 sh - —
Quality
$6.1M8,220 sh - —
Quality
$5.8M142,777 sh FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$5.4M40,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $36.0M | 180,166 |
| VANGUARD WORLD FD - INF TECH ETF | — | $17.6M | 147,030 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $14.9M | 196,853 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $14.0M | 159,875 |
 Invesco Ltd.$IVZ | — | $13.3M | 43,848 |
 Apple Inc.$AAPL | 76.1 | $9.0M | 31,005 |
 CATERPILLAR INC$CAT | 67.8 | $6.6M | 6,205 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.1M | 8,220 |
 REAVES UTILITY INCOME FUND$UTG | — | $5.8M | 142,777 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $5.4M | 40,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JBR Co Financial Management Inc's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$125.5M
Technology
$67.7M
Financials
$36.7M
Energy
$13.7M
Industrials
$11.2M
Consumer Discretionary
$6.9M
Utilities
$4.6M
Real Estate
$3.3M
Full Holdings — JBR Co Financial Management Inc (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $36.0M | 13.2% | -3% | 90.2 |
| 2 | — | VANGUARD WORLD FD - INF TECH ETF | $17.6M | 6.4% | +841% | — |
| 3 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $14.9M | 5.4% | +181% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $14.0M | 5.1% | +18% | — |
| 5 | $IVZ | Invesco Ltd. | $13.3M | 4.8% | +16% | — |
| 6 | $AAPL | Apple Inc. | $9.0M | 3.3% | -5% | 76.1 |
| 7 | $CAT | CATERPILLAR INC | $6.6M | 2.4% | -1% | 67.8 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.1M | 2.2% | -7% | — |
| 9 | $UTG | REAVES UTILITY INCOME FUND | $5.8M | 2.1% | +0% | — |
| 10 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.4M | 2.0% | +19% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.7% | -4% | 78.8 |
| 12 |  $CVX | CHEVRON CORP | $4.7M | 1.7% | -2% | 54.7 |
| 13 | $IVZ | Invesco Ltd. | $4.6M | 1.7% | +67% | — |
| 14 |  $AMZN | AMAZON COM INC | $4.3M | 1.6% | +1% | 74.6 |
| 15 |  $GOOGL | Alphabet Inc. | $4.3M | 1.6% | -5% | 80.2 |
| 16 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $4.3M | 1.6% | -27% | — |
| 17 | $IVZ | Invesco Ltd. | $4.1M | 1.5% | -7% | — |
| 18 | — | PACER FDS TR - AMERICAN ENERGY | $3.8M | 1.4% | +2% | — |
| 19 | $IVZ | Invesco Ltd. | $3.7M | 1.4% | +32% | — |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.6M | 1.3% | -70% | — |
| 21 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $3.4M | 1.2% | +32% | — |
| 22 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $3.3M | 1.2% | +9% | — |
| 23 |  $OGE | OGE ENERGY CORP. | $3.1M | 1.1% | -5% | 57.8 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.8M | 1.0% | -5% | — |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.7M | 1.0% | -45% | — |
| 26 | $IVZ | Invesco Ltd. | $2.6M | 1.0% | +24% | — |
| 27 | — | ISHARES TR - US AER DEF ETF | $2.6M | 0.9% | -4% | — |
| 28 | — | PACER FDS TR - US CASH COWS 100 | $2.5M | 0.9% | -37% | — |
| 29 | — | VANECK ETF TRUST - RETAIL ETF | $2.4M | 0.9% | -10% | — |
| 30 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.8% | +14% | 72 |
| 31 |  $O | REALTY INCOME CORP | $2.1M | 0.8% | -4% | 74.6 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.8% | +55% | 88.4 |
| 33 |  $VRT | Vertiv Holdings Co | $2.1M | 0.8% | -20% | 82.7 |
| 34 |  $META | Meta Platforms, Inc. | $2.1M | 0.8% | -6% | 80.9 |
| 35 | — | ISHARES TR - US INDUSTRIALS | $1.9M | 0.7% | -4% | — |
| 36 |  $BX | Blackstone Inc. | $1.9M | 0.7% | -11% | 68 |
| 37 |  $TSLA | Tesla, Inc. | $1.6M | 0.6% | -36% | 50.1 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.6% | -7% | 66.7 |
| 39 |  $PSX | Phillips 66 | $1.6M | 0.6% | +13% | 47.6 |
| 40 | — | PACER FDS TR - TRENDPILOT 100 | $1.5M | 0.5% | -18% | — |
| 41 |  $MSFT | MICROSOFT CORP | $1.5M | 0.5% | +6% | 83.7 |
| 42 | — | PACER FDS TR - US LRG CP CASH | $1.4M | 0.5% | -12% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.4M | 0.5% | -23% | — |
| 44 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.3M | 0.5% | +69% | — |
| 45 | — | PACER FDS TR - GLOBL CASH ETF | $1.3M | 0.5% | +9% | — |
| 46 |  $GLDM | World Gold Trust | $1.3M | 0.5% | +46% | — |
| 47 |  $BPRE | Bluerock Private Real Estate Fund | $1.3M | 0.5% | -26% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.5% | -36% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.4% | -12% | 71.6 |
| 50 |  $DUK | Duke Energy CORP | $1.2M | 0.4% | +5% | 64 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.4% | -6% | — |
| 52 |  $ABBV | AbbVie Inc. | $1.2M | 0.4% | -8% | 59.3 |
| 53 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $1.1M | 0.4% | -2% | — |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.4% | -2% | 66.4 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | -16% | 67 |
| 56 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.0M | 0.4% | +140% | — |
| 57 |  $LITE | Lumentum Holdings Inc. | $972,182 | 0.3% | +26% | 63.4 |
| 58 | — | PACER FDS TR - US SM CAP CA ETF | $953,594 | 0.3% | -48% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $934,983 | 0.3% | +90% | — |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $899,264 | 0.3% | -1% | — |
| 61 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $894,854 | 0.3% | +191% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $871,274 | 0.3% | +1% | 61.8 |
| 63 |  $AVGO | Broadcom Inc. | $860,515 | 0.3% | -7% | 86.4 |
| 64 | $IVZ | Invesco Ltd. | $839,617 | 0.3% | -5% | — |
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $832,451 | 0.3% | -21% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $807,121 | 0.3% | +17% | — |
| 67 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $789,055 | 0.3% | -2% | — |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $778,763 | 0.3% | NEW | — |
| 69 |  $ENB | ENBRIDGE INC | $774,065 | 0.3% | +91% | — |
| 70 | — | VANECK ETF TRUST - URANI NUCLE ETF | $711,073 | 0.3% | +1% | — |
| 71 |  $PLTR | Palantir Technologies Inc. | $707,370 | 0.3% | -11% | 85.8 |
| 72 |  $ALAB | Astera Labs, Inc. | $699,413 | 0.3% | NEW | 77.7 |
| 73 |  $BANF | BANCFIRST CORP /OK/ | $697,118 | 0.3% | -38% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $678,390 | 0.3% | +0% | — |
| 75 | — | PACER FDS TR - TRENDP US LAR CP | $663,057 | 0.2% | -4% | — |
| 76 |  $ATO | ATMOS ENERGY CORP | $662,378 | 0.2% | -13% | 72 |
| 77 |  $ORCL | ORACLE CORP | $610,381 | 0.2% | +8% | 67.2 |
| 78 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $609,588 | 0.2% | +6% | — |
| 79 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $607,658 | 0.2% | +31% | — |
| 80 |  $FANG | Diamondback Energy, Inc. | $596,298 | 0.2% | -5% | 81.4 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $561,553 | 0.2% | NEW | — |
| 82 |  $EOG | EOG RESOURCES INC | $561,082 | 0.2% | -28% | 71.1 |
| 83 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $543,383 | 0.2% | NEW | — |
| 84 |  $SIVR | abrdn Silver ETF Trust | $515,987 | 0.2% | NEW | — |
| 85 | — | ISHARES TR - RUS 1000 GRW ETF | $513,567 | 0.2% | +300% | — |
| 86 | — | PROSHARES TR - S&P 500 HIGH ETF | $504,019 | 0.2% | +23% | — |
| 87 | — | ISHARES TR - MSCI USA MMENTM | $465,220 | 0.2% | -1% | — |
| 88 |  $SBUX | STARBUCKS CORP | $464,045 | 0.2% | -15% | 54.6 |
| 89 | $IVZ | Invesco Ltd. | $452,875 | 0.2% | +4% | — |
| 90 | — | VANGUARD WORLD FD - FINANCIALS ETF | $445,071 | 0.2% | -30% | — |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $440,594 | 0.2% | -31% | — |
| 92 | — | SPDR SERIES TRUST - ST INTER BD ETF | $438,326 | 0.2% | NEW | — |
| 93 | — | PROSHARES TR - NASDAQ 100 HIGH | $438,159 | 0.2% | +29% | — |
| 94 | — | VANGUARD INDEX FDS - VALUE ETF | $433,027 | 0.2% | NEW | — |
| 95 | $IVZ | Invesco Ltd. | $418,605 | 0.1% | -28% | — |
| 96 |  $ARCC | ARES CAPITAL CORP | $415,257 | 0.1% | -10% | — |
| 97 |  $F | FORD MOTOR CO | $398,819 | 0.1% | -3% | 58.5 |
| 98 |  $PG | PROCTER & GAMBLE Co | $395,341 | 0.1% | +0% | 72.9 |
| 99 |  $DG | DOLLAR GENERAL CORP | $389,993 | 0.1% | -12% | 60.4 |
| 100 |  $ET | Energy Transfer LP | $389,876 | 0.1% | +0% | 64.5 |
| 101 |  $MO | ALTRIA GROUP, INC. | $388,026 | 0.1% | NEW | 72.1 |
| 102 |  $V | VISA INC. | $378,771 | 0.1% | -21% | 83.5 |
| 103 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $378,004 | 0.1% | +73% | — |
| 104 |  $PWR | QUANTA SERVICES, INC. | $376,581 | 0.1% | -0% | 62.6 |
| 105 |  $PAYX | PAYCHEX INC | $375,031 | 0.1% | -2% | 75.1 |
| 106 |  $SRE | SEMPRA | $370,840 | 0.1% | +0% | 47.6 |
| 107 |  $WMT | Walmart Inc. | $364,924 | 0.1% | +0% | 63.2 |
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | $345,518 | 0.1% | -23% | — |
| 109 |  $RTX | RTX Corp | $340,565 | 0.1% | -5% | 70 |
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | $332,556 | 0.1% | +0% | — |
| 111 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $332,149 | 0.1% | NEW | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $307,017 | 0.1% | -10% | — |
| 113 |  $CRDO | Credo Technology Group Holding Ltd | $306,488 | 0.1% | NEW | — |
| 114 |  $APP | AppLovin Corp | $305,016 | 0.1% | NEW | 86.8 |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $291,757 | 0.1% | -18% | — |
| 116 |  $NFLX | NETFLIX INC | $283,101 | 0.1% | -3% | 86.7 |
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $282,513 | 0.1% | +6% | — |
| 118 |  $JNJ | JOHNSON & JOHNSON | $272,256 | 0.1% | +0% | 72.8 |
| 119 |  $KO | COCA COLA CO | $263,396 | 0.1% | NEW | 74 |
| 120 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $261,276 | 0.1% | +0% | — |
| 121 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $258,683 | 0.1% | +1% | — |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $252,843 | 0.1% | +0% | — |
| 123 |  $MRK | Merck & Co., Inc. | $247,363 | 0.1% | +0% | 70.9 |
| 124 |  $BITB | Bitwise Bitcoin ETF | $231,973 | 0.1% | -23% | — |
| 125 | — | PROSHARES TR - LARGE CAP CRE | $231,786 | 0.1% | -2% | — |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $225,596 | 0.1% | NEW | — |
| 127 |  $SNDK | Sandisk Corp | $222,826 | 0.1% | NEW | 88.8 |
| 128 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $218,202 | 0.1% | NEW | — |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $209,915 | 0.1% | NEW | 51.4 |
| 130 |  $PFE | PFIZER INC | $208,220 | 0.1% | NEW | 69 |
| 131 |  $HD | HOME DEPOT, INC. | $206,941 | 0.1% | NEW | 69.2 |
| 132 |  $CMI | CUMMINS INC | $200,412 | 0.1% | NEW | 58.9 |
| 133 |  $AGNC | AGNC Investment Corp. | $155,816 | 0.1% | -30% | — |
New Positions (19)
$ALAB Astera Labs, Inc.$699,413$SIVR abrdn Silver ETF Trust$515,987$MO ALTRIA GROUP, INC.$388,026$CRDO Credo Technology Group Holding Ltd$306,488$APP AppLovin Corp$305,016$KO COCA COLA CO$263,396$SNDK Sandisk Corp$222,826
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