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JBR Co Financial Management Inc

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%.

Personality snowflake

Concentration
14.73
Portfolio Stability
32.49
Momentum/Contrarian
100
Sector conviction
92.43
Diversification
100
Sizing Uniformity
80.18

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech13.15%-1.42%-3.43%
2VGTVanguard Info Tech ETFETF-Tech6.41%+1.48%+840.51%
3VBILVanguard 0-3m T-bill ETFETF-Other5.44%+3.22%+180.57%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth5.13%+0.58%+18.04%
5QQQMInvesco Nasdaq 100 ETFETF-Tech4.85%+0.86%+16.49%
6AAPLApple INCStock-Tech3.27%—-5.05%
7CATCaterpillar INCStock-Industrials2.41%+0.91%-0.75%
8QQQInvesco Qqq Trust Series 1ETF-Tech2.21%-0.06%-7.00%
9UTGReaves Utility Income FundStock-Other2.12%-0.06%+0.47%
10AIRRFirst Trust Rba American IndETF-Other1.99%+0.58%+19.03%
11AMDAdvanced Micro DevicesStock-Tech1.72%+0.96%-3.85%
12CVXChevron CORPStock-Energy1.71%—-2.46%
13SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.67%+0.82%+66.57%
14AMZNAmazon.com INCStock-Consumer Disc1.59%—+0.85%
15GOOGAlphabet Inc-cl CStock-Comm Services1.57%—-5.07%
16AKREAkre Focus ETFETF-Other1.55%-1.43%-26.53%
17PDPInvesco Dorsey Wright MomentETF-Other1.49%+0.07%-7.47%
18USAIPacer Ame Energy Infr Etf-usETF-Other1.39%+0.08%+2.15%
19XSMOInvesco S&p Smallcap MomentuETF-Other1.36%+0.45%+32.09%
20BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.31%-3.76%-70.43%
21SPABSs Spdr P Agg Bond ETFETF-Other1.24%+0.15%+32.20%
22EOSEaton Vance Enh Eqt INC IiStock-Other1.20%—+8.58%
23OGEOge Energy CORPStock-Utilities1.12%—-4.55%
24XLESs Energy Select SectorETF-Other1.03%—-5.14%
25FTECFidelity Msci Info Tech IndxETF-Tech1.00%-0.63%-44.59%
26XMMOInvesco S&p Midcap MomentumETF-Other0.96%+0.23%+23.57%
27ITAIshares U.s. Aerospace & DefETF-Other0.95%—-3.85%
28COWZPacer US Cash Cows 100 ETFETF-Other0.92%-0.71%-37.35%
29RTHVaneck Retail ETFETF-Other0.88%—-10.22%
30OKEOneok INCStock-Energy0.83%+0.12%+13.61%
31ORealty Income CORPStock-Real Estate0.77%—-3.54%
32MUMicron Technology INCStock-Tech0.76%+0.62%+55.02%
33VRTVertiv Holdings Co-aStock-Industrials0.76%+0.23%-20.42%
34METAMeta Platforms Inc-class AStock-Comm Services0.76%-0.32%-6.04%
35IYJIshares U.s. Industrials ETFETF-Other0.69%—-3.58%
36BXBlackstone INCStock-Financials0.69%-0.47%-10.62%
37TSLATesla INCStock-Consumer Disc0.60%-0.55%-36.29%
38IBMIntl Business Machines CORPStock-Tech0.60%—-6.76%
39PSXPhillips 66Stock-Energy0.57%+0.12%+12.67%
40PTNQPacer Trendpilot 100 ETFETF-Other0.54%—-18.21%
41MSFTMicrosoft CORPStock-Tech0.54%—+5.96%
42COWGPacer US Lrg Cap Cows Gr LdETF-Other0.52%—-11.60%
43SCHGSchwab US Large-cap GrowthETF-Other0.50%-0.21%-22.65%
44LGLVSpdr US Lc Low Vol IdxETF-Other0.49%+0.17%+69.38%
45GCOWPacer Global Cash Cows DividETF-Other0.48%—+8.57%
46GLDMSpdr Gold Minishares TrustETF-Commodities0.47%+0.07%+46.37%
47BPREBluerock Private Real EstateStock-Financials0.47%-0.38%-26.15%
48XLFSs Financial Select SectorETF-Other0.46%-0.39%-36.17%
49VZVerizon Communications INCStock-Comm Services0.44%—-11.84%
50DUKDuke Energy CORPStock-Utilities0.43%—+4.79%
1–50 of 133

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).

Position changes disclosed by JBR Co Financial Management Inc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBILVanguard 0-3m T-bill ETF+3.2%+180.57%Add
2VGTVanguard Info Tech ETF+1.5%+840.51%Add
3AMDAdvanced Micro Devices+1%-3.85%Trim
4CATCaterpillar INC+0.9%-0.75%Trim
5QQQMInvesco Nasdaq 100 ETF+0.9%+16.49%Add
6SPMOInvesco S&p 500 Momentum ETF+0.8%+66.57%Add
7MUMicron Technology INC+0.6%+55.02%Add
8SPYMSte Str Spdr Pt S&p 500 ETF+0.6%+18.04%Add
9AIRRFirst Trust Rba American Ind+0.6%+19.03%Add
10XSMOInvesco S&p Smallcap Momentu+0.5%+32.09%Add
11VEAVanguard Ftse Developed ETF+0.3%NEWNew buy
12ALABAstera Labs INC+0.3%NEWNew buy
13XMMOInvesco S&p Midcap Momentum+0.2%+23.57%Add
14VRTVertiv Holdings Co-a+0.2%-20.42%Trim
15LITELumentum Holdings INC+0.2%+26.03%Add
16DIASs Spdr Dow Jones Indus Avg+0.2%+190.83%Add
17XLPSs Consumer Staples Sel Sect+0.2%NEWNew buy
18TOTLSs Doubleline Tr Tact ETF+0.2%NEWNew buy
19GBABGuggenheim Taxable Municipal+0.2%+140.48%Add
20SIVRAbrdn Physical Silver Shares+0.2%NEWNew buy
21LGLVSpdr US Lc Low Vol Idx+0.2%+69.38%Add
22SPIBSs Spdr P Int C CORP ETF+0.2%NEWNew buy
23VTVVanguard Value ETF+0.2%NEWNew buy
24SPABSs Spdr P Agg Bond ETF+0.2%+32.20%Add
25XLVSs Health Care Select Sector+0.1%+89.79%Add
26MOAltria Group INC+0.1%NEWNew buy
27ENBEnbridge INC+0.1%+90.95%Add
28OKEOneok INC+0.1%+13.61%Add
29PSXPhillips 66+0.1%+12.67%Add
30PSCTInvesco S&p Smallcap Informa+0.1%-2.32%Trim
31USAIPacer Ame Energy Infr Etf-us+0.1%+2.15%Add
32PDPInvesco Dorsey Wright Moment+0.1%-7.47%Trim
33GLDMSpdr Gold Minishares Trust+0.1%+46.37%Add
34QQQInvesco Qqq Trust Series 1-0.1%-7.00%Trim
35UTGReaves Utility Income Fund-0.1%+0.47%Add
36DDominion Energy INC-0.2%EXITSold out
37BANFBancfirst CORP-0.2%-37.69%Trim
38SCHGSchwab US Large-cap Growth-0.2%-22.65%Trim
39PLTRPalantir Technologies Inc-a-0.3%-10.67%Trim
40CALFPcr US Sm Cp Csh Cws Etf-usd-0.3%-47.64%Trim
41METAMeta Platforms Inc-class A-0.3%-6.04%Trim
42BPREBluerock Private Real Estate-0.4%-26.15%Trim
43XLFSs Financial Select Sector-0.4%-36.17%Trim
44BXBlackstone INC-0.5%-10.62%Trim
45TSLATesla INC-0.6%-36.29%Trim
46FTECFidelity Msci Info Tech Indx-0.6%-44.59%Trim
47COWZPacer US Cash Cows 100 ETF-0.7%-37.35%Trim
48NVDANvidia CORP-1.4%-3.43%Trim
49AKREAkre Focus ETF-1.4%-26.53%Trim
50BILSs Spdr Bb 1-3m T-bill ETF-3.8%-70.43%Trim

FAQ

What is JBR Co Financial Management Inc and what type of investor is it?
JBR Co Financial Management Inc is a 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 50 notable position adjustments: 8 new positions were initiated, 21 existing holdings were added to, 20 positions were partially reduced, and 1 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%