JBR Co Financial Management Inc

Est. AUM

$238.9M

13F long equity, this entity only

Positions

120

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$34.8M	186559	14.57%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$12.1M	132445	5.07%	SOLE
3	VANGUARD WORLD FD	INF TECH ETF	$11.8M	15633	4.93%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$10.9M	135446	4.55%	SOLE
5	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.5M	37642	3.99%	SOLE
6	APPLE INC	COM	$8.9M	32655	3.72%	SOLE
7	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$7.1M	108793	2.98%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$5.4M	8839	2.27%	SOLE
9	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$5.3M	70163	2.22%	SOLE
10	REAVES UTIL INCOME FD	COM SH BEN INT	$5.2M	142112	2.18%	SOLE
11	CHEVRON CORPORATION	COM	$4.4M	28913	1.85%	SOLE
12	AMAZON COM INC	COM	$4.2M	18089	1.75%	SOLE
13	ALPHABET INC	CAP STK CL C	$4.0M	12826	1.69%	SOLE
14	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.9M	17363	1.63%	SOLE
15	PACER FDS TR	US CASH COWS 100	$3.9M	64568	1.63%	SOLE
16	CATERPILLAR INC	COM	$3.6M	6252	1.50%	SOLE
17	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$3.4M	29153	1.42%	SOLE
18	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.4M	34345	1.41%	SOLE
19	EATON VANCE ENHANCED EQUITY	COM	$3.2M	136906	1.34%	SOLE
20	PACER FDS TR	AMERICAN ENERGY	$3.1M	82013	1.31%	SOLE
21	OGE ENERGY CORP	COM	$2.8M	66273	1.18%	SOLE
22	BLACKSTONE INC	COM	$2.8M	18043	1.16%	SOLE
23	TESLA INC	COM	$2.8M	6129	1.15%	SOLE
24	VANECK ETF TRUST	RETAIL ETF	$2.6M	10523	1.10%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	100915	1.09%	SOLE
26	META PLATFORMS INC	CL A	$2.6M	3925	1.08%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	55770	1.04%	SOLE
28	ISHARES TR	US AER DEF ETF	$2.4M	11182	1.01%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.2M	30210	0.91%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	37229	0.85%	SOLE
31	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.0M	17047	0.85%	SOLE
32	BLUEROCK PVT REAL ESTATE FD	COM	$2.0M	135086	0.85%	SOLE
33	REALTY INCOME CORP	COM	$2.0M	35413	0.84%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$1.8M	6243	0.77%	SOLE
35	MICROSOFT CORP	COM	$1.8M	3744	0.76%	SOLE
36	ADVANCED MICRO DEVICES INC	COM	$1.8M	8442	0.76%	SOLE
37	ISHARES TR	US INDUSTRIALS	$1.8M	11847	0.73%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	12523	0.73%	SOLE
39	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	52081	0.71%	SOLE
40	ONEOK INC NEW	COM	$1.7M	23012	0.71%	SOLE
41	PACER FDS TR	TRENDPILOT 100	$1.6M	20422	0.67%	SOLE
42	PACER FDS TR	US SMALL CAP CAS	$1.6M	35987	0.67%	SOLE
43	PACER FDS TR	US LRG CP CASH	$1.4M	39855	0.59%	SOLE
44	VERIZON COMMUNICATIONS INC	COM	$1.3M	32103	0.55%	SOLE
45	VERTIV HOLDINGS CO	COM CL A	$1.3M	7817	0.53%	SOLE
46	PALANTIR TECHNOLOGIES INC	CL A	$1.2M	6787	0.50%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1399	0.50%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	27712	0.50%	SOLE
49	ABBVIE INC	COM	$1.2M	5054	0.48%	SOLE
50	PACER FDS TR	GLOBL CASH ETF	$1.2M	27939	0.48%	SOLE

1–50 of 120

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.