JC
JBR Co Financial Management Inc — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
JBR Co Financial Management IncCIK: 0002017878
Diversified strategyMomentum followerSector-focused
Total reported value
$274.1M
Reporting period: 2026-06-30 · Number of holdings: 133
JBR Co Financial Management Inc disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $274.1M and a quarterly turnover rate of 32.5%.
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Personality snowflake
- Concentration
- 14.73
- Portfolio Stability
- 32.49
- Momentum
- 100
- Sector conviction
- 92.43
- Diversification
- 100
- Sizing Uniformity
- 80.18
JBR Co Financial Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-70.4% -$8.5M
Add VBIL
+180.6% $9.6M
Add VGT
+840.5% $5.8M
Trim AKRE
-26.5% -$2.9M
Trim NVDA
-3.4% $1.3M
Add AMD
-3.8% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.15% | -1.42% | -3.43% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.41% | +1.48% | +840.51% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.44% | +3.22% | +180.57% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | +0.58% | +18.04% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.85% | +0.86% | +16.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.45% | -5.05% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.41% | +0.91% | -0.75% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | -0.06% | -7.00% | |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 2.12% | -0.06% | +0.47% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 1.99% | +0.58% | +19.03% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +0.96% | -3.85% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.13% | -2.46% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.67% | +0.82% | +66.57% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.16% | +0.85% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.11% | -5.07% | |
| 16 | AKRE | Akre Focus ETF | ETF-Other | 1.55% | -1.43% | -26.53% | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.49% | +0.07% | -7.47% | |
| 18 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 1.39% | +0.08% | +2.15% | |
| 19 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.36% | +0.45% | +32.09% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | -3.76% | -70.43% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.24% | +0.15% | +32.20% | |
| 22 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.20% | -0.14% | +8.58% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.12% | -0.06% | -4.55% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.01% | -5.14% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | -0.63% | -44.59% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.96% | +0.23% | +23.57% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.95% | -0.05% | -3.85% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.92% | -0.71% | -37.35% | |
| 29 | RTH | Vaneck Retail ETF | ETF-Other | 0.88% | -0.22% | -10.22% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.83% | +0.12% | +13.61% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.77% | -0.07% | -3.54% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.62% | +55.02% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | +0.23% | -20.42% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.32% | -6.04% | |
| 35 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.69% | -0.04% | -3.58% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.47% | -10.62% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.55% | -36.29% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.17% | -6.76% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.12% | +12.67% | |
| 40 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.54% | -0.13% | -18.21% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.22% | +5.96% | |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.52% | -0.07% | -11.60% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | -0.21% | -22.65% | |
| 44 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.49% | +0.17% | +69.38% | |
| 45 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.48% | — | +8.57% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.47% | +0.07% | +46.37% | |
| 47 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.47% | -0.38% | -26.15% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.39% | -36.17% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.11% | -11.84% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.01% | +4.79% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+20.9%
- Stdev
- +12.7%
- Beta
- +0.97
- Alpha
- +2%
- Max Drawdown
- -11.5%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +3.48
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +1.81
- Information Ratio
- +0.3
- Tracking Error
- +4.8%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.7%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +14.4%
- Skewness
- +0.08
- Kurtosis
- -0.46
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
JBR Co Financial Management Inc's most significant position changes for 2026-06-30: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Astera Labs Inc (ALAB); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Doubleline Tr Tact ETF (TOTL); New buy: Abrdn Physical Silver Shares (SIVR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +3.2% | +180.57% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +1.5% | +840.51% | Add |
| 3 | AMD | Advanced Micro Devices | +1% | -3.85% | Trim |
| 4 | CAT | Caterpillar Inc | +0.9% | -0.75% | Trim |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +16.49% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.8% | +66.57% | Add |
| 7 | MU | Micron Technology Inc | +0.6% | +55.02% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +18.04% | Add |
| 9 | AIRR | First Trust Rba American Ind | +0.6% | +19.03% | Add |
| 10 | XSMO | Invesco S&p Smallcap Momentu | +0.5% | +32.09% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 12 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 13 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +23.57% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | -20.42% | Trim |
| 15 | LITE | Lumentum Holdings Inc | +0.2% | +26.03% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +190.83% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | NEW | New buy |
| 19 | GBAB | Guggenheim Taxable Municipal | +0.2% | +140.48% | Add |
| 20 | SIVR | Abrdn Physical Silver Shares | +0.2% | NEW | New buy |
| 21 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | +69.38% | Add |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +32.20% | Add |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +89.79% | Add |
| 26 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 27 | ENB | Enbridge Inc | +0.1% | +90.95% | Add |
| 28 | OKE | Oneok Inc | +0.1% | +13.61% | Add |
| 29 | PSX | Phillips 66 | +0.1% | +12.67% | Add |
| 30 | PSCT | Invesco S&p Smallcap Informa | +0.1% | -2.32% | Trim |
| 31 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | NEW | New buy |
| 32 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 33 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 34 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.21% | Trim |
| 36 | USAI | Pacer Ame Energy Infr Etf-us | +0.1% | +2.15% | Add |
| 37 | VPL | Vanguard Ftse Pacific ETF | +0.1% | NEW | New buy |
| 38 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 39 | FCG | First Trust Natural Gas ETF | +0.1% | NEW | New buy |
| 40 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 41 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 42 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 43 | PDP | Invesco Dorsey Wright Moment | +0.1% | -7.47% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | +0.1% | +46.37% | Add |
| 45 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 46 | NLY | Annaly Capital Management In | +0.1% | +73.37% | Add |
| 47 | PWR | Quanta Services Inc | +0.1% | -0.19% | Trim |
| 48 | IQQQ | Proshares Ndx High Incom ETF | 0% | +29.21% | Add |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.31% | Trim |
| 50 | SCHM | Schwab US Mid Cap ETF | 0% | -1.92% | Trim |
1–50 of 139
Filing History
FAQ
What is JBR Co Financial Management Inc and what type of investor is it?
JBR Co Financial Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $274.1M, spread across 133 disclosed positions.
What are JBR Co Financial Management Inc's largest equity positions?
Based on the latest 13F filing, JBR Co Financial Management Inc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $36.0M (13.2%)
2. Vanguard Info Tech ETF (VGT) — $17.6M (6.4%)
3. Vanguard 0-3m T-bill ETF (VBIL) — $14.9M (5.4%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $14.0M (5.1%)
5. Invesco Nasdaq 100 ETF (QQQM) — $13.3M (4.8%)
What changes did JBR Co Financial Management Inc make in its most recent portfolio filing?
In the latest reported quarter, JBR Co Financial Management Inc made 129 notable position adjustments: 19 new positions were initiated, 39 existing holdings were added to, 65 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Astera Labs Inc (ALAB); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Doubleline Tr Tact ETF (TOTL); New buy: Abrdn Physical Silver Shares (SIVR)
What sectors does JBR Co Financial Management Inc focus on?
JBR Co Financial Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.5%
• Energy: 11.3%
• Industrials: 8.3%
• Communication Services: 6.8%
• Consumer Discretionary: 6.1%
• Utilities: 4.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
JBR Co Financial Management Inc returned an annualized 20.9% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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