JBR Co Financial Management Inc
CIK 2017878 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $274.1M
- 持仓
- 133
- 截至
- 2026年6月30日
按 13F 价值排名第 5447（共 9443） · 前 57.7%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 46.97%
- 前二十五大持仓权重
- 67.92%
- 持仓高于 1%
- 25
- 有效持仓数量
- 27.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.61% 估计买入 $47426317 · 卖出 $27218672
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 19
- 增加
- 39
- 减少
- 65
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
57.6%
完整投资组合 133 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $36049337 | 13.15% | 180166 | $1256165 | 下跌 ×1 | ||
| VGT | $17573026 | 6.41% | 147030 | $5789183 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $14897799 | 5.44% | 196853 | $9605404 | 上涨 ×1 | ||
| SPYM | $14049813 | 5.13% | 159875 | $3184307 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13284667 | 4.85% | 43848 | $3764244 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8971607 | 3.27% | 31005 | $94019 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6607705 | 2.41% | 6205 | $3026122 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6053208 | 2.21% | 8220 | $623322 | 下跌 ×1 | ||
| UTG | $5813879 | 2.12% | 142777 | $615422 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5447260 | 1.99% | 40880 | $2070460 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4715246 | 1.72% | 8117 | $2907307 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $4674611 | 1.71% | 28201 | $267968 | 下跌 ×1 | ||
| SPMO | $4586928 | 1.67% | 28395 | $2552880 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4347798 | 1.59% | 18242 | $172495 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4302146 | 1.57% | 12176 | $277347 | 下跌 ×1 | ||
| AKRE | $4251317 | 1.55% | 79927 | $-2875712 | 下跌 ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $4092765 | 1.49% | 26974 | $699230 | 下跌 ×1 | ||
| USAI | $3811510 | 1.39% | 83777 | $682714 | 上涨 ×1 | ||
| XSMO | $3736212 | 1.36% | 39904 | $1560790 | 上涨 ×1 | ||
| BIL | $3589172 | 1.31% | 39166 | $-8513628 | 下跌 ×1 | ||
| SPAB | $3404674 | 1.24% | 133412 | $806113 | 上涨 ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $3276334 | 1.20% | 148654 | $71365 | 上涨 ×1 | ||
| OGE OGE Energy Corp Common Stock | $3078086 | 1.12% | 63257 | $248229 | 下跌 ×1 | ||
| XLE XLE | $2809678 | 1.03% | 52903 | $316201 | 下跌 ×1 | ||
| FTEC | $2747296 | 1.00% | 9620 | $-1153654 | 下跌 ×1 | ||
| XMMO | $2632917 | 0.96% | 15475 | $898982 | 上涨 ×1 | ||
| ITA ITA | $2606500 | 0.95% | 10752 | $205836 | 下跌 ×1 | ||
| COWZ | $2516239 | 0.92% | 40454 | $-1368818 | 下跌 ×1 | ||
| RTH VanEck Retail ETF | $2416256 | 0.88% | 9448 | $-209245 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2272948 | 0.83% | 26144 | $581534 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $2116430 | 0.77% | 34158 | $120199 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2084648 | 0.76% | 1806 | $1752145 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2082915 | 0.76% | 6221 | $816483 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2077414 | 0.76% | 3688 | $-513439 | 下跌 ×1 | ||
| IYJ | $1903643 | 0.69% | 11423 | $148273 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1897664 | 0.69% | 16127 | $-883484 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1642443 | 0.60% | 3905 | $-1113891 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1636923 | 0.60% | 5821 | $-212316 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $1570982 | 0.57% | 9293 | $506660 | 上涨 ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $1480810 | 0.54% | 16704 | $-125380 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1479761 | 0.54% | 3967 | $-330900 | 上涨 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1414438 | 0.52% | 35232 | $11143 | 下跌 ×1 | ||
| SCHG | $1363211 | 0.50% | 40284 | $-335671 | 下跌 ×1 | ||
| LGLV | $1348974 | 0.49% | 7434 | $578397 | 上涨 ×1 | ||
| GCOW | $1313376 | 0.48% | 30332 | $161730 | 上涨 ×1 | ||
| GLDM | $1300820 | 0.47% | 16379 | $345530 | 上涨 ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1297937 | 0.47% | 99765 | $-728353 | 下跌 ×1 | ||
| XLF XLF | $1274042 | 0.46% | 23765 | $-764990 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1198349 | 0.44% | 28303 | $-109206 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1182004 | 0.43% | 9338 | $137546 | 上涨 ×1 | ||
| XLU XLU | $1179157 | 0.43% | 26007 | $-3868 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1164842 | 0.42% | 4629 | $10054 | 下跌 ×1 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $1148041 | 0.42% | 12423 | $428125 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1140479 | 0.42% | 31025 | $127030 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1102919 | 0.40% | 1179 | $-103495 | 下跌 ×1 | ||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $1010248 | 0.37% | 69865 | $576792 | 上涨 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $972182 | 0.35% | 1133 | $640820 | 上涨 ×1 | ||
| CALF | $953594 | 0.35% | 18842 | $-643171 | 下跌 ×1 | ||
| XLV XLV | $934983 | 0.34% | 5893 | $454329 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $899264 | 0.33% | 1883 | $320050 | 下跌 ×1 | ||
| DIA | $894854 | 0.33% | 1713 | $611798 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $871274 | 0.32% | 6373 | $109198 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $860515 | 0.31% | 2278 | $16723 | 下跌 ×1 | ||
| PPA | $839617 | 0.31% | 4753 | $55371 | 下跌 ×1 | ||
| SCHD | $832451 | 0.30% | 26252 | $-77814 | 下跌 ×1 | ||
| GLD | $807121 | 0.29% | 2191 | $62455 | 上涨 ×1 | ||
| SCHM | $789055 | 0.29% | 21401 | $132898 | 下跌 ×1 | ||
| VEA | $778763 | 0.28% | 10930 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $774065 | 0.28% | 14279 | $416392 | 上涨 ×1 | ||
| NLR | $711073 | 0.26% | 6131 | $-45926 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $707370 | 0.26% | 6063 | $-499019 | 下跌 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $699413 | 0.26% | 1448 | 上涨 ×1 | |||
| BANF BancFirst Corporation - Common Stock | $697118 | 0.25% | 6273 | $-370291 | 下跌 ×1 | ||
| VIG | $678390 | 0.25% | 2867 | $48281 | |||
| PTLC | $663057 | 0.24% | 11381 | $1988 | 下跌 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $662378 | 0.24% | 3845 | $-76032 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $610381 | 0.22% | 4165 | $-140997 | 上涨 ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $609588 | 0.22% | 17308 | $-21522 | 上涨 ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $607658 | 0.22% | 35850 | $84452 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $596298 | 0.22% | 3392 | $61830 | 下跌 ×1 | ||
| XLP XLP | $561553 | 0.20% | 6760 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $561082 | 0.20% | 4325 | $-72968 | 下跌 ×1 | ||
| TOTL | $543383 | 0.20% | 13767 | 上涨 ×1 | |||
| SIVR | $515987 | 0.19% | 9178 | 上涨 ×1 | |||
| IWF | $513567 | 0.19% | 4136 | $24175 | 上涨 ×1 | ||
| ISPY | $504019 | 0.18% | 10459 | $115251 | 上涨 ×1 | ||
| MTUM | $465220 | 0.17% | 1357 | $121044 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $464045 | 0.17% | 4541 | $13943 | 下跌 ×1 | ||
| XMHQ | $452875 | 0.17% | 4012 | $58763 | 上涨 ×1 | ||
| VFH | $445071 | 0.16% | 3382 | $-197817 | 下跌 ×1 | ||
| SPY SPY | $440594 | 0.16% | 590 | $-138356 | 下跌 ×1 | ||
| SPIB | $438326 | 0.16% | 13100 | 上涨 ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $438159 | 0.16% | 8625 | $141255 | 上涨 ×1 | ||
| VTV | $433027 | 0.16% | 1987 | 上涨 ×1 | |||
| PKW Invesco BuyBack Achievers ETF | $418605 | 0.15% | 2955 | $-135735 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $415257 | 0.15% | 22410 | $-90190 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $398819 | 0.15% | 28692 | $9260 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $395341 | 0.14% | 2696 | $8977 | |||
| DG Dollar General Corporation Common Stock | $389993 | 0.14% | 3388 | $-120640 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $389876 | 0.14% | 20391 | $53628 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VEA | $778763 | 10930 | 0.28% |
| ALAB | $699413 | 1448 | 0.26% |
| XLP | $561553 | 6760 | 0.20% |
| TOTL | $543383 | 13767 | 0.20% |
| SIVR | $515987 | 9178 | 0.19% |
| SPIB | $438326 | 13100 | 0.16% |
| VTV | $433027 | 1987 | 0.16% |
| MO | $388026 | 5393 | 0.14% |
| HYGH | $332149 | 3835 | 0.12% |
| CRDO | $306488 | 1127 | 0.11% |
| APP | $305016 | 592 | 0.11% |
| KO | $263396 | 3241 | 0.10% |
| VPL | $225596 | 1950 | 0.08% |
| SNDK | $222826 | 98 | 0.08% |
| FCG | $218202 | 8200 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BUCK | 2025年12月31日 | 14600 | $348210 | 不再跟踪 |
| D | 2026年6月30日 | 5932 | $347556 | -1.1% |
| CRM | 2025年9月30日 | 1197 | $326410 | -13.3% |
| SPTL | 2025年6月30日 | 10989 | $299560 | 不再跟踪 |
| FCG | 2025年12月31日 | 11990 | $281645 | 不再跟踪 |
| CSM | 2025年3月31日 | 4245 | $280750 | 不再跟踪 |
| ARKK | 2025年12月31日 | 3238 | $279439 | 不再跟踪 |
| HD | 2025年12月31日 | 685 | $277461 | -2.5% |
| ABT | 2026年6月30日 | 2155 | $270000 | 26.1% |
| AI | 2025年9月30日 | 10605 | $260565 | -40.1% |
| FLIN | 2025年9月30日 | 6260 | $249336 | 不再跟踪 |
| PSCE | 2025年12月31日 | 5757 | $245369 | |
| INDS | 2025年6月30日 | 6287 | $232430 | 不再跟踪 |
| AR | 2026年6月30日 | 6735 | $232088 | 7.3% |
| SPUC | 2025年6月30日 | 6000 | $228916 | 不再跟踪 |
| IWO | 2026年6月30日 | 692 | $223523 | 不再跟踪 |
| UPS | 2025年9月30日 | 2175 | $219545 | 23.7% |
| PNW | 2026年6月30日 | 2470 | $219089 | -7.4% |
| ED | 2025年3月31日 | 2385 | $212814 | -2.3% |
| ARM | 2025年9月30日 | 1305 | $211071 | 77.2% |
| NLR | 2025年3月31日 | 2553 | $207661 | 不再跟踪 |
| CTRA | 2025年9月30日 | 8136 | $206492 | 不再跟踪 |
| APP | 2025年12月31日 | 285 | $204784 | -55.4% |
| SO | 2025年6月30日 | 2215 | $203669 | -0.8% |
| COP | 2025年6月30日 | 1934 | $203109 | 50.9% |
| ULTA | 2026年6月30日 | 335 | $202678 | 15.0% |
| CMI | 2025年12月31日 | 478 | $201893 | 17.3% |
| PFE | 2025年6月30日 | 7917 | $200617 | 15.7% |
| MORT | 2025年6月30日 | 12785 | $142808 | 不再跟踪 |
| JOBY | 2025年6月30日 | 10265 | $61795 | -27.7% |
| SENS | 2025年12月31日 | 135756 | $59162 | 68.7% |