JBR Co Financial Management Inc
CIK: 0002017878Latest portfolio: $238.9M · Q4 2025
Holdings
120
Total Value
$238.9M
New Positions
12
Closed Positions
8
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 186,559 | $34.8M | 14.57% | -20,905 | |
| 2 | BILSPDR SERIES TRUST | 132,445 | $12.1M | 5.07% | -72,806 | |
| 3 | VGTVANGUARD WORLD FD | 15,633 | $11.8M | 4.93% | -537 | |
| 4 | SPYMSPDR SERIES TRUST | 135,446 | $10.9M | 4.55% | +4K | |
| 5 | QQQMINVESCO EXCH TRADED FD TR | 37,642 | $9.5M | 3.99% | +572 | |
| 6 | AAPLAPPLE INC | 32,655 | $8.9M | 3.72% | -749 | |
| 7 | AKREPROFESIONALLY MANAGED | 108,793 | $7.1M | 2.98% | NEW | |
| 8 | NDQINVESCO QQQ TR | 8,839 | $5.4M | 2.27% | -334 | |
| 9 | VBILVANGUARD INSTL INDEX FD | 70,163 | $5.3M | 2.22% | NEW | |
| 10 | UTGREAVES UTIL INCOME FD | 142,112 | $5.2M | 2.18% | -2,102 | |
| 11 | CVXCHEVRON CORP NEW | 28,913 | $4.4M | 1.84% | -514 | |
| 12 | AMZNAMAZON COM INC | 18,089 | $4.2M | 1.75% | -605 | |
| 13 | GOOGALPHABET INC | 12,826 | $4.0M | 1.68% | -1,362 | |
| 14 | FTECFIDELITY COVINGTON TRUST | 17,363 | $3.9M | 1.63% | +1K | |
| 15 | COWZPACER FDS TR | 64,568 | $3.9M | 1.63% | -7,922 | |
| 16 | CATCATERPILLAR INC | 6,252 | $3.6M | 1.50% | -87 | |
| 17 | PDPINVESCO EXCHANGE TRADED FD | 29,153 | $3.4M | 1.42% | -70 | |
| 18 | AIRRFIRST TR EXCHANGE TRADED FD | 34,345 | $3.4M | 1.41% | +3K | |
| 19 | EOSEATON VANCE ENHANCED EQUITY | 136,906 | $3.2M | 1.34% | -1,555 | |
| 20 | USAIPACER FDS TR | 82,013 | $3.1M | 1.31% | -2,154 | |
| 21 | OGEOGE ENERGY CORP | 66,273 | $2.8M | 1.18% | -3,002 | |
| 22 | BXBLACKSTONE INC | 18,043 | $2.8M | 1.16% | -65 | |
| 23 | TSLATESLA INC | 6,129 | $2.8M | 1.15% | +114 | |
| 24 | RTHVANECK ETF TRUST | 10,523 | $2.6M | 1.10% | +897 | |
| 25 | SPABSPDR SERIES TRUST | 100,915 | $2.6M | 1.09% | +19K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.2102117831086597e+197T)
Technology0.0% ($3.4793887751983203e+48T)
Energy0.0% ($4.4061691106410136e+24T)
Utilities0.0% ($28291044738.4T)
Consumer Cyclical0.0% ($41752756.5T)
Industrials0.0% ($35811266.4T)
Unknown0.0% ($542924.0T)
Real Estate0.0% ($1996.5T)
Consumer Defensive0.0% ($1206.5T)
Healthcare0.0% ($1154.3T)
Communication Services0.0% ($40.2T)
Filing History
Fund Information
JBR Co Financial Management Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $238.9M across 120 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.