JBR Co Financial Management Inc

CIK: 0002017878SEC EDGAR →

Portfolio Value

$238.9M

Holdings

120

As of

Q4 2025

New Positions

116

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

186,559$34.8M
14.57%
2

SPDR SERIES TRUST

132,445$12.1M
5.07%
3

VANGUARD WORLD FD

15,633$11.8M
4.93%
4

SPDR SERIES TRUST

135,446$10.9M
4.55%
5

INVESCO EXCH TRADED FD TR

37,642$9.5M
3.99%
6

APPLE INC

32,655$8.9M
3.72%
7

PROFESIONALLY MANAGED

108,793$7.1M
2.98%
8

INVESCO QQQ TR

8,839$5.4M
2.27%
9

VANGUARD INSTL INDEX FD

70,163$5.3M
2.22%
10

REAVES UTIL INCOME FD

142,112$5.2M
2.18%

Quarterly Changes

Top Buys

AKRENEW
$7.1M
VBILNEW
$5.3M
BPRENEW
$2.0M
KLMN↑ Increased
$1.5M
GLDMNEW
$955K

Top Sells

SENS1GBPCLOSED
$59.2M
BIL↓ Decreased
$6.7M
NVDA↓ Decreased
$3.9M
COWG↓ Decreased
$1.3M
XSMO↓ Decreased
$717K

New Positions (12)

$7.1M · 109K shares
$5.3M · 70K shares
$2.0M · 135K shares
$955K · 11K shares
$332K · 1K shares
$331K · 899 shares
$296K · 7K shares
$221K · 1K shares
$219K · 250 shares
$218K · 10K shares
$202K · 2K shares
$202K · 335 shares

Closed Positions (8)

$59.2M · 136K shares
$348K · 15K shares
$282K · 12K shares
$279K · 3K shares
$277K · 685 shares
$245K · 6K shares
$205K · 285 shares
$202K · 478 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services59$118.5M49.6%
Technology16$65.0M27.2%
Energy10$11.0M4.6%
Unknown4$10.6M4.4%
Consumer Cyclical5$8.0M3.3%
Communication Services3$7.0M2.9%
Industrials5$5.8M2.4%
Utilities6$5.5M2.3%
Real Estate4$3.0M1.2%
Consumer Defensive4$2.5M1.0%
Healthcare4$1.8M0.8%