JBR Co Financial Management Inc
CIK 2017878 · View on SEC EDGAR ↗
- Portfolio value
- $274.1M
- Positions
- 133
- As of
- June 30, 2026
#5,447 of 9,443 by 13F value · top 57.7%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.97%
- Top 25 holdings weight
- 67.92%
- Positions above 1%
- 25
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.61% Est. buys $47,426,317 · sells $27,218,672
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 19
- Increased
- 39
- Decreased
- 65
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.7%
Energy
4.8%
Industrials
3.6%
Communication Services
2.4%
Retail
2.3%
Utilities
1.9%
Financial Services
1.3%
Real Estate
1.2%
Consumer Discretionary
0.9%
Healthcare
0.7%
Telecommunication
0.4%
Communications
0.4%
Financials
0.3%
Consumer Staples
0.2%
Consumer products
0.1%
Other/Unmapped
57.6%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $36,049,337 | 13.15% | 180,166 | $1,256,165 | Down ×1 | ||
| VGT | $17,573,026 | 6.41% | 147,030 | $5,789,183 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $14,897,799 | 5.44% | 196,853 | $9,605,404 | Up ×1 | ||
| SPYM | $14,049,813 | 5.13% | 159,875 | $3,184,307 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,284,667 | 4.85% | 43,848 | $3,764,244 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,971,607 | 3.27% | 31,005 | $94,019 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,607,705 | 2.41% | 6,205 | $3,026,122 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,053,208 | 2.21% | 8,220 | $623,322 | Down ×1 | ||
| UTG | $5,813,879 | 2.12% | 142,777 | $615,422 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,447,260 | 1.99% | 40,880 | $2,070,460 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,715,246 | 1.72% | 8,117 | $2,907,307 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,674,611 | 1.71% | 28,201 | $267,968 | Down ×1 | ||
| SPMO | $4,586,928 | 1.67% | 28,395 | $2,552,880 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,347,798 | 1.59% | 18,242 | $172,495 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,302,146 | 1.57% | 12,176 | $277,347 | Down ×1 | ||
| AKRE | $4,251,317 | 1.55% | 79,927 | $-2,875,712 | Down ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $4,092,765 | 1.49% | 26,974 | $699,230 | Down ×1 | ||
| USAI | $3,811,510 | 1.39% | 83,777 | $682,714 | Up ×1 | ||
| XSMO | $3,736,212 | 1.36% | 39,904 | $1,560,790 | Up ×1 | ||
| BIL | $3,589,172 | 1.31% | 39,166 | $-8,513,628 | Down ×1 | ||
| SPAB | $3,404,674 | 1.24% | 133,412 | $806,113 | Up ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $3,276,334 | 1.20% | 148,654 | $71,365 | Up ×1 | ||
| OGE OGE Energy Corp Common Stock | $3,078,086 | 1.12% | 63,257 | $248,229 | Down ×1 | ||
| XLE XLE | $2,809,678 | 1.03% | 52,903 | $316,201 | Down ×1 | ||
| FTEC | $2,747,296 | 1.00% | 9,620 | $-1,153,654 | Down ×1 | ||
| XMMO | $2,632,917 | 0.96% | 15,475 | $898,982 | Up ×1 | ||
| ITA ITA | $2,606,500 | 0.95% | 10,752 | $205,836 | Down ×1 | ||
| COWZ | $2,516,239 | 0.92% | 40,454 | $-1,368,818 | Down ×1 | ||
| RTH VanEck Retail ETF | $2,416,256 | 0.88% | 9,448 | $-209,245 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2,272,948 | 0.83% | 26,144 | $581,534 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $2,116,430 | 0.77% | 34,158 | $120,199 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,084,648 | 0.76% | 1,806 | $1,752,145 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,082,915 | 0.76% | 6,221 | $816,483 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,077,414 | 0.76% | 3,688 | $-513,439 | Down ×1 | ||
| IYJ | $1,903,643 | 0.69% | 11,423 | $148,273 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,897,664 | 0.69% | 16,127 | $-883,484 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,642,443 | 0.60% | 3,905 | $-1,113,891 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,636,923 | 0.60% | 5,821 | $-212,316 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $1,570,982 | 0.57% | 9,293 | $506,660 | Up ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $1,480,810 | 0.54% | 16,704 | $-125,380 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,479,761 | 0.54% | 3,967 | $-330,900 | Up ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,414,438 | 0.52% | 35,232 | $11,143 | Down ×1 | ||
| SCHG | $1,363,211 | 0.50% | 40,284 | $-335,671 | Down ×1 | ||
| LGLV | $1,348,974 | 0.49% | 7,434 | $578,397 | Up ×1 | ||
| GCOW | $1,313,376 | 0.48% | 30,332 | $161,730 | Up ×1 | ||
| GLDM | $1,300,820 | 0.47% | 16,379 | $345,530 | Up ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,297,937 | 0.47% | 99,765 | $-728,353 | Down ×1 | ||
| XLF XLF | $1,274,042 | 0.46% | 23,765 | $-764,990 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,198,349 | 0.44% | 28,303 | $-109,206 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,182,004 | 0.43% | 9,338 | $137,546 | Up ×1 | ||
| XLU XLU | $1,179,157 | 0.43% | 26,007 | $-3,868 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,164,842 | 0.42% | 4,629 | $10,054 | Down ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $1,148,041 | 0.42% | 12,423 | $428,125 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,140,479 | 0.42% | 31,025 | $127,030 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,102,919 | 0.40% | 1,179 | $-103,495 | Down ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1,010,248 | 0.37% | 69,865 | $576,792 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $972,182 | 0.35% | 1,133 | $640,820 | Up ×1 | ||
| CALF | $953,594 | 0.35% | 18,842 | $-643,171 | Down ×1 | ||
| XLV XLV | $934,983 | 0.34% | 5,893 | $454,329 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $899,264 | 0.33% | 1,883 | $320,050 | Down ×1 | ||
| DIA | $894,854 | 0.33% | 1,713 | $611,798 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $871,274 | 0.32% | 6,373 | $109,198 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $860,515 | 0.31% | 2,278 | $16,723 | Down ×1 | ||
| PPA | $839,617 | 0.31% | 4,753 | $55,371 | Down ×1 | ||
| SCHD | $832,451 | 0.30% | 26,252 | $-77,814 | Down ×1 | ||
| GLD | $807,121 | 0.29% | 2,191 | $62,455 | Up ×1 | ||
| SCHM | $789,055 | 0.29% | 21,401 | $132,898 | Down ×1 | ||
| VEA | $778,763 | 0.28% | 10,930 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $774,065 | 0.28% | 14,279 | $416,392 | Up ×1 | ||
| NLR | $711,073 | 0.26% | 6,131 | $-45,926 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $707,370 | 0.26% | 6,063 | $-499,019 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $699,413 | 0.26% | 1,448 | Up ×1 | |||
| BANF BancFirst Corporation - Common Stock | $697,118 | 0.25% | 6,273 | $-370,291 | Down ×1 | ||
| VIG | $678,390 | 0.25% | 2,867 | $48,281 | |||
| PTLC | $663,057 | 0.24% | 11,381 | $1,988 | Down ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $662,378 | 0.24% | 3,845 | $-76,032 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $610,381 | 0.22% | 4,165 | $-140,997 | Up ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $609,588 | 0.22% | 17,308 | $-21,522 | Up ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $607,658 | 0.22% | 35,850 | $84,452 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $596,298 | 0.22% | 3,392 | $61,830 | Down ×1 | ||
| XLP XLP | $561,553 | 0.20% | 6,760 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $561,082 | 0.20% | 4,325 | $-72,968 | Down ×1 | ||
| TOTL | $543,383 | 0.20% | 13,767 | Up ×1 | |||
| SIVR | $515,987 | 0.19% | 9,178 | Up ×1 | |||
| IWF | $513,567 | 0.19% | 4,136 | $24,175 | Up ×1 | ||
| ISPY | $504,019 | 0.18% | 10,459 | $115,251 | Up ×1 | ||
| MTUM | $465,220 | 0.17% | 1,357 | $121,044 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $464,045 | 0.17% | 4,541 | $13,943 | Down ×1 | ||
| XMHQ | $452,875 | 0.17% | 4,012 | $58,763 | Up ×1 | ||
| VFH | $445,071 | 0.16% | 3,382 | $-197,817 | Down ×1 | ||
| SPY SPY | $440,594 | 0.16% | 590 | $-138,356 | Down ×1 | ||
| SPIB | $438,326 | 0.16% | 13,100 | Up ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $438,159 | 0.16% | 8,625 | $141,255 | Up ×1 | ||
| VTV | $433,027 | 0.16% | 1,987 | Up ×1 | |||
| PKW Invesco BuyBack Achievers ETF | $418,605 | 0.15% | 2,955 | $-135,735 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $415,257 | 0.15% | 22,410 | $-90,190 | Down ×1 | ||
| F Ford Motor Company Common Stock | $398,819 | 0.15% | 28,692 | $9,260 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $395,341 | 0.14% | 2,696 | $8,977 | |||
| DG Dollar General Corporation Common Stock | $389,993 | 0.14% | 3,388 | $-120,640 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $389,876 | 0.14% | 20,391 | $53,628 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VEA | $778,763 | 10,930 | 0.28% |
| ALAB | $699,413 | 1,448 | 0.26% |
| XLP | $561,553 | 6,760 | 0.20% |
| TOTL | $543,383 | 13,767 | 0.20% |
| SIVR | $515,987 | 9,178 | 0.19% |
| SPIB | $438,326 | 13,100 | 0.16% |
| VTV | $433,027 | 1,987 | 0.16% |
| MO | $388,026 | 5,393 | 0.14% |
| HYGH | $332,149 | 3,835 | 0.12% |
| CRDO | $306,488 | 1,127 | 0.11% |
| APP | $305,016 | 592 | 0.11% |
| KO | $263,396 | 3,241 | 0.10% |
| VPL | $225,596 | 1,950 | 0.08% |
| SNDK | $222,826 | 98 | 0.08% |
| FCG | $218,202 | 8,200 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBIL | Bought more | +127K | +$9.6M |
| BIL | Trimmed | -93K | -$8.5M |
| VGT | Bought more | +131K | +$5.8M |
| QQQM | Bought more | +6K | +$3.8M |
| SPYM | Bought more | +24K | +$3.2M |
| CAT | Trimmed | -47 | +$3.0M |
| AMD | Trimmed | -325 | +$2.9M |
| AKRE | Trimmed | -29K | -$2.9M |
| SPMO | Bought more | +11K | +$2.6M |
| AIRR | Bought more | +7K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BUCK | Dec. 31, 2025 | 14,600 | $348,210 | No longer tracked |
| D | June 30, 2026 | 5,932 | $347,556 | -1.1% |
| CRM | Sept. 30, 2025 | 1,197 | $326,410 | -13.3% |
| SPTL | June 30, 2025 | 10,989 | $299,560 | No longer tracked |
| FCG | Dec. 31, 2025 | 11,990 | $281,645 | No longer tracked |
| CSM | March 31, 2025 | 4,245 | $280,750 | No longer tracked |
| ARKK | Dec. 31, 2025 | 3,238 | $279,439 | No longer tracked |
| HD | Dec. 31, 2025 | 685 | $277,461 | -2.5% |
| ABT | June 30, 2026 | 2,155 | $270,000 | 26.1% |
| AI | Sept. 30, 2025 | 10,605 | $260,565 | -40.1% |
| FLIN | Sept. 30, 2025 | 6,260 | $249,336 | No longer tracked |
| PSCE | Dec. 31, 2025 | 5,757 | $245,369 | |
| INDS | June 30, 2025 | 6,287 | $232,430 | No longer tracked |
| AR | June 30, 2026 | 6,735 | $232,088 | 7.3% |
| SPUC | June 30, 2025 | 6,000 | $228,916 | No longer tracked |
| IWO | June 30, 2026 | 692 | $223,523 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,175 | $219,545 | 23.7% |
| PNW | June 30, 2026 | 2,470 | $219,089 | -7.4% |
| ED | March 31, 2025 | 2,385 | $212,814 | -2.3% |
| ARM | Sept. 30, 2025 | 1,305 | $211,071 | 77.2% |
| NLR | March 31, 2025 | 2,553 | $207,661 | No longer tracked |
| CTRA | Sept. 30, 2025 | 8,136 | $206,492 | No longer tracked |
| APP | Dec. 31, 2025 | 285 | $204,784 | -55.4% |
| SO | June 30, 2025 | 2,215 | $203,669 | -0.8% |
| COP | June 30, 2025 | 1,934 | $203,109 | 50.9% |
| ULTA | June 30, 2026 | 335 | $202,678 | 15.0% |
| CMI | Dec. 31, 2025 | 478 | $201,893 | 17.3% |
| PFE | June 30, 2025 | 7,917 | $200,617 | 15.7% |
| MORT | June 30, 2025 | 12,785 | $142,808 | No longer tracked |
| JOBY | June 30, 2025 | 10,265 | $61,795 | -27.7% |
| SENS | Dec. 31, 2025 | 135,756 | $59,162 | 68.7% |