JBR Co Financial Management Inc
CIK 2017878 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $274.1M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#5.447 dari 9.443 berdasarkan nilai 13F · top 57.7%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,97%
- Bobot 25 kepemilikan teratas
- 67,92%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 27,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,61% Perkiraan pembelian $47.426.317 · penjualan $27.218.672
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 19
- Meningkat
- 39
- Menurun
- 65
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
57,6%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $36.049.337 | 13,15% | 180.166 | $1.256.165 | Turun ×1 | ||
| VGT | $17.573.026 | 6,41% | 147.030 | $5.789.183 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $14.897.799 | 5,44% | 196.853 | $9.605.404 | Naik ×1 | ||
| SPYM | $14.049.813 | 5,13% | 159.875 | $3.184.307 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13.284.667 | 4,85% | 43.848 | $3.764.244 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.971.607 | 3,27% | 31.005 | $94.019 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.607.705 | 2,41% | 6.205 | $3.026.122 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.053.208 | 2,21% | 8.220 | $623.322 | Turun ×1 | ||
| UTG | $5.813.879 | 2,12% | 142.777 | $615.422 | Naik ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5.447.260 | 1,99% | 40.880 | $2.070.460 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.715.246 | 1,72% | 8.117 | $2.907.307 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.674.611 | 1,71% | 28.201 | $267.968 | Turun ×1 | ||
| SPMO | $4.586.928 | 1,67% | 28.395 | $2.552.880 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.347.798 | 1,59% | 18.242 | $172.495 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.302.146 | 1,57% | 12.176 | $277.347 | Turun ×1 | ||
| AKRE | $4.251.317 | 1,55% | 79.927 | $-2.875.712 | Turun ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $4.092.765 | 1,49% | 26.974 | $699.230 | Turun ×1 | ||
| USAI | $3.811.510 | 1,39% | 83.777 | $682.714 | Naik ×1 | ||
| XSMO | $3.736.212 | 1,36% | 39.904 | $1.560.790 | Naik ×1 | ||
| BIL | $3.589.172 | 1,31% | 39.166 | $-8.513.628 | Turun ×1 | ||
| SPAB | $3.404.674 | 1,24% | 133.412 | $806.113 | Naik ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $3.276.334 | 1,20% | 148.654 | $71.365 | Naik ×1 | ||
| OGE OGE Energy Corp Common Stock | $3.078.086 | 1,12% | 63.257 | $248.229 | Turun ×1 | ||
| XLE XLE | $2.809.678 | 1,03% | 52.903 | $316.201 | Turun ×1 | ||
| FTEC | $2.747.296 | 1,00% | 9.620 | $-1.153.654 | Turun ×1 | ||
| XMMO | $2.632.917 | 0,96% | 15.475 | $898.982 | Naik ×1 | ||
| ITA ITA | $2.606.500 | 0,95% | 10.752 | $205.836 | Turun ×1 | ||
| COWZ | $2.516.239 | 0,92% | 40.454 | $-1.368.818 | Turun ×1 | ||
| RTH VanEck Retail ETF | $2.416.256 | 0,88% | 9.448 | $-209.245 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2.272.948 | 0,83% | 26.144 | $581.534 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $2.116.430 | 0,77% | 34.158 | $120.199 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.084.648 | 0,76% | 1.806 | $1.752.145 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.082.915 | 0,76% | 6.221 | $816.483 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.077.414 | 0,76% | 3.688 | $-513.439 | Turun ×1 | ||
| IYJ | $1.903.643 | 0,69% | 11.423 | $148.273 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.897.664 | 0,69% | 16.127 | $-883.484 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.642.443 | 0,60% | 3.905 | $-1.113.891 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.636.923 | 0,60% | 5.821 | $-212.316 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $1.570.982 | 0,57% | 9.293 | $506.660 | Naik ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $1.480.810 | 0,54% | 16.704 | $-125.380 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.479.761 | 0,54% | 3.967 | $-330.900 | Naik ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.414.438 | 0,52% | 35.232 | $11.143 | Turun ×1 | ||
| SCHG | $1.363.211 | 0,50% | 40.284 | $-335.671 | Turun ×1 | ||
| LGLV | $1.348.974 | 0,49% | 7.434 | $578.397 | Naik ×1 | ||
| GCOW | $1.313.376 | 0,48% | 30.332 | $161.730 | Naik ×1 | ||
| GLDM | $1.300.820 | 0,47% | 16.379 | $345.530 | Naik ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.297.937 | 0,47% | 99.765 | $-728.353 | Turun ×1 | ||
| XLF XLF | $1.274.042 | 0,46% | 23.765 | $-764.990 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.198.349 | 0,44% | 28.303 | $-109.206 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.182.004 | 0,43% | 9.338 | $137.546 | Naik ×1 | ||
| XLU XLU | $1.179.157 | 0,43% | 26.007 | $-3.868 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.164.842 | 0,42% | 4.629 | $10.054 | Turun ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $1.148.041 | 0,42% | 12.423 | $428.125 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.140.479 | 0,42% | 31.025 | $127.030 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.102.919 | 0,40% | 1.179 | $-103.495 | Turun ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1.010.248 | 0,37% | 69.865 | $576.792 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $972.182 | 0,35% | 1.133 | $640.820 | Naik ×1 | ||
| CALF | $953.594 | 0,35% | 18.842 | $-643.171 | Turun ×1 | ||
| XLV XLV | $934.983 | 0,34% | 5.893 | $454.329 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $899.264 | 0,33% | 1.883 | $320.050 | Turun ×1 | ||
| DIA | $894.854 | 0,33% | 1.713 | $611.798 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $871.274 | 0,32% | 6.373 | $109.198 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $860.515 | 0,31% | 2.278 | $16.723 | Turun ×1 | ||
| PPA | $839.617 | 0,31% | 4.753 | $55.371 | Turun ×1 | ||
| SCHD | $832.451 | 0,30% | 26.252 | $-77.814 | Turun ×1 | ||
| GLD | $807.121 | 0,29% | 2.191 | $62.455 | Naik ×1 | ||
| SCHM | $789.055 | 0,29% | 21.401 | $132.898 | Turun ×1 | ||
| VEA | $778.763 | 0,28% | 10.930 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $774.065 | 0,28% | 14.279 | $416.392 | Naik ×1 | ||
| NLR | $711.073 | 0,26% | 6.131 | $-45.926 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $707.370 | 0,26% | 6.063 | $-499.019 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $699.413 | 0,26% | 1.448 | Naik ×1 | |||
| BANF BancFirst Corporation - Common Stock | $697.118 | 0,25% | 6.273 | $-370.291 | Turun ×1 | ||
| VIG | $678.390 | 0,25% | 2.867 | $48.281 | |||
| PTLC | $663.057 | 0,24% | 11.381 | $1.988 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $662.378 | 0,24% | 3.845 | $-76.032 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $610.381 | 0,22% | 4.165 | $-140.997 | Naik ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $609.588 | 0,22% | 17.308 | $-21.522 | Naik ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $607.658 | 0,22% | 35.850 | $84.452 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $596.298 | 0,22% | 3.392 | $61.830 | Turun ×1 | ||
| XLP XLP | $561.553 | 0,20% | 6.760 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $561.082 | 0,20% | 4.325 | $-72.968 | Turun ×1 | ||
| TOTL | $543.383 | 0,20% | 13.767 | Naik ×1 | |||
| SIVR | $515.987 | 0,19% | 9.178 | Naik ×1 | |||
| IWF | $513.567 | 0,19% | 4.136 | $24.175 | Naik ×1 | ||
| ISPY | $504.019 | 0,18% | 10.459 | $115.251 | Naik ×1 | ||
| MTUM | $465.220 | 0,17% | 1.357 | $121.044 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $464.045 | 0,17% | 4.541 | $13.943 | Turun ×1 | ||
| XMHQ | $452.875 | 0,17% | 4.012 | $58.763 | Naik ×1 | ||
| VFH | $445.071 | 0,16% | 3.382 | $-197.817 | Turun ×1 | ||
| SPY SPY | $440.594 | 0,16% | 590 | $-138.356 | Turun ×1 | ||
| SPIB | $438.326 | 0,16% | 13.100 | Naik ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $438.159 | 0,16% | 8.625 | $141.255 | Naik ×1 | ||
| VTV | $433.027 | 0,16% | 1.987 | Naik ×1 | |||
| PKW Invesco BuyBack Achievers ETF | $418.605 | 0,15% | 2.955 | $-135.735 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $415.257 | 0,15% | 22.410 | $-90.190 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $398.819 | 0,15% | 28.692 | $9.260 | Turun ×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 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $389.876 | 0,14% | 20.391 | $53.628 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBIL | Beli lebih banyak | +127K | +$9.6M |
| BIL | Dipangkas | -93K | -$8.5M |
| VGT | Beli lebih banyak | +131K | +$5.8M |
| QQQM | Beli lebih banyak | +6K | +$3.8M |
| SPYM | Beli lebih banyak | +24K | +$3.2M |
| CAT | Dipangkas | -47 | +$3.0M |
| AMD | Dipangkas | -325 | +$2.9M |
| AKRE | Dipangkas | -29K | -$2.9M |
| SPMO | Beli lebih banyak | +11K | +$2.6M |
| AIRR | Beli lebih banyak | +7K | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BUCK | 31 Des. 2025 | 14.600 | $348.210 | Tidak lagi dilacak |
| D | 30 Juni 2026 | 5.932 | $347.556 | -1,1% |
| CRM | 30 Sep. 2025 | 1.197 | $326.410 | -13,3% |
| SPTL | 30 Juni 2025 | 10.989 | $299.560 | Tidak lagi dilacak |
| FCG | 31 Des. 2025 | 11.990 | $281.645 | Tidak lagi dilacak |
| CSM | 31 Maret 2025 | 4.245 | $280.750 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 3.238 | $279.439 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 685 | $277.461 | -2,5% |
| ABT | 30 Juni 2026 | 2.155 | $270.000 | 26,1% |
| AI | 30 Sep. 2025 | 10.605 | $260.565 | -40,1% |
| FLIN | 30 Sep. 2025 | 6.260 | $249.336 | Tidak lagi dilacak |
| PSCE | 31 Des. 2025 | 5.757 | $245.369 | |
| INDS | 30 Juni 2025 | 6.287 | $232.430 | Tidak lagi dilacak |
| AR | 30 Juni 2026 | 6.735 | $232.088 | 7,3% |
| SPUC | 30 Juni 2025 | 6.000 | $228.916 | Tidak lagi dilacak |
| IWO | 30 Juni 2026 | 692 | $223.523 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.175 | $219.545 | 23,7% |
| PNW | 30 Juni 2026 | 2.470 | $219.089 | -7,4% |
| ED | 31 Maret 2025 | 2.385 | $212.814 | -2,3% |
| ARM | 30 Sep. 2025 | 1.305 | $211.071 | 77,2% |
| NLR | 31 Maret 2025 | 2.553 | $207.661 | Tidak lagi dilacak |
| CTRA | 30 Sep. 2025 | 8.136 | $206.492 | Tidak lagi dilacak |
| APP | 31 Des. 2025 | 285 | $204.784 | -55,4% |
| SO | 30 Juni 2025 | 2.215 | $203.669 | -0,8% |
| COP | 30 Juni 2025 | 1.934 | $203.109 | 50,9% |
| ULTA | 30 Juni 2026 | 335 | $202.678 | 15,0% |
| CMI | 31 Des. 2025 | 478 | $201.893 | 17,3% |
| PFE | 30 Juni 2025 | 7.917 | $200.617 | 15,7% |
| MORT | 30 Juni 2025 | 12.785 | $142.808 | Tidak lagi dilacak |
| JOBY | 30 Juni 2025 | 10.265 | $61.795 | -27,7% |
| SENS | 31 Des. 2025 | 135.756 | $59.162 | 68,7% |