JBR Co Financial Management Inc Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$238.9B

Holdings

120

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	IQQQPROSHARES TR	6,675	$296.0M	0.12%
102	VXUSVANGUARD STAR FDS	3,890	$293.0M	0.12%
103	FXNFIRST TR EXCHANGE TRADED FD	17,509	$288.0M	0.12%
104	DONSPDR DOW JONES INDL AVERAGE	589	$283.0M	0.12%
105	CIBRFIRST TR EXCHANGE TRADED FD	3,802	$271.0M	0.11%
106	ABTABBOTT LABS	2,155	$270.0M	0.11%
107	VWOVANGUARD INTL EQUITY INDEX	4,473	$240.0M	0.10%
108	ROBTFIRST TR EXCHANGE TRADED FD	4,561	$236.0M	0.10%
109	ARANTERO RESOURCES CORP	6,735	$232.0M	0.10%
110	IWOISHARES TR	692	$223.0M	0.09%
111	PWRQUANTA SVCS INC	524	$221.0M	0.09%
112	CSMPROSHARES TR	2,780	$221.0M	0.09%
113	JNJJOHNSON & JOHNSON	1,072	$221.0M	0.09%
114	AGNCAGNC INVT CORP	20,502	$219.0M	0.09%
115	GSGOLDMAN SACHS GROUP INC	250	$219.0M	0.09%
116	PNWPINNACLE WEST CAP CORP	2,470	$219.0M	0.09%
117	NLYANNALY CAPITAL MANAGEMENT	9,751	$218.0M	0.09%
118	VISVANGUARD WORLD FD	725	$216.0M	0.09%
119	MRKMERCK & CO INC	1,925	$202.0M	0.08%
120	ULTAULTA BEAUTY INC	335	$202.0M	0.08%

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