CIK: 0002017878
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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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.
Trim 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
| # | 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% | — | -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% | — | -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% | — | +0.85% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | — | -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% | — | +8.58% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.12% | — | -4.55% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | — | -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% | — | -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% | — | -10.22% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.83% | +0.12% | +13.61% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | -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% | — | -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% | — | -6.76% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.12% | +12.67% | |
| 40 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.54% | — | -18.21% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +5.96% | |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.52% | — | -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% | — | -11.84% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | +4.79% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 133 | $274.1M | 32 | |
| 2026-03-31 | 120 | $238.9M | 0 | |
| 2025-12-31 | 120 | $238.9M | 20 | |
| 2025-09-30 | 116 | $236.3M | 38 | |
| 2025-06-30 | 114 | $202.6M | 0 | |
| 2025-03-31 | 114 | $170.9M | 0 | |
| 2024-12-31 | 99 | $164.0M | 0 | |
| 2024-09-30 | 105 | $152.8M | 0 | |
| 2024-06-30 | 102 | $142.4M | 0 | |
| 2024-03-31 | 96 | $125.3M | 0 | |
| 2023-12-31 | 89 | $106.5M | 0 |
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 | USAI | Pacer Ame Energy Infr Etf-us | +0.1% | +2.15% | Add |
| 32 | PDP | Invesco Dorsey Wright Moment | +0.1% | -7.47% | Trim |
| 33 | GLDM | Spdr Gold Minishares Trust | +0.1% | +46.37% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -7.00% | Trim |
| 35 | UTG | Reaves Utility Income Fund | -0.1% | +0.47% | Add |
| 36 | D | Dominion Energy INC | -0.2% | EXIT | Sold out |
| 37 | BANF | Bancfirst CORP | -0.2% | -37.69% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -0.2% | -22.65% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.3% | -10.67% | Trim |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | -47.64% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -6.04% | Trim |
| 42 | BPRE | Bluerock Private Real Estate | -0.4% | -26.15% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.4% | -36.17% | Trim |
| 44 | BX | Blackstone INC | -0.5% | -10.62% | Trim |
| 45 | TSLA | Tesla INC | -0.6% | -36.29% | Trim |
| 46 | FTEC | Fidelity Msci Info Tech Indx | -0.6% | -44.59% | Trim |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -0.7% | -37.35% | Trim |
| 48 | NVDA | Nvidia CORP | -1.4% | -3.43% | Trim |
| 49 | AKRE | Akre Focus ETF | -1.4% | -26.53% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.8% | -70.43% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-19 | 13F-HR | View on EDGAR |
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