JBR Co Financial Management Inc
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $35.5M | 179,729 | +0.44pp | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $16.9M | 144,480 | +0.07pp | 12q | -1.7%-$298.9K | |
| VANGUARD INSTL INDEX FD | VBIL | $14.6M | 194,073 | +0.17pp | 4q | -1.4%-$209.8K | |
| SPDR SERIES TRUST | SPYM | $13.2M | 150,515 | -0.07pp | 11q | -5.9%-$821.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $12.4M | 41,478 | -0.11pp | 12q | -5.4%-$707.7K | |
| APPLE INC | AAPL | $9.0M | 30,728 | +0.19pp | 12q | -0.9%-$81.5K | |
| CATERPILLAR INC | CAT | $6.1M | 6,175 | -0.07pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,208 | +0.07pp | 12q | HELD | |
| REAVES UTIL INCOME FD | UTG | $5.6M | 141,083 | +0.03pp | 12q | -1.2%-$67.6K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $5.1M | 39,617 | -0.03pp | 10q | -3.1%-$163.4K | |
| CHEVRON CORPORATION | CVX | $4.7M | 28,180 | +0.08pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.4M | 8,069 | -0.05pp | 12q | -0.6%-$26.0K | |
| AMAZON COM INC | AMZN | $4.3M | 17,988 | +0.08pp | 12q | -1.4%-$61.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $4.3M | 79,841 | +0.10pp | 4q | HELD | |
| ALPHABET INC | GOOG | $4.2M | 11,783 | +0.04pp | 12q | -3.2%-$140.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.1M | 26,711 | -0.09pp | 6q | -5.9%-$261.6K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $4.0M | 26,909 | +0.02pp | 12q | HELD | |
| PACER FDS TR | USAI | $3.7M | 82,486 | +0.03pp | 12q | -1.5%-$58.1K | |
| SPDR SERIES TRUST | BIL | $3.5M | 38,242 | +0.03pp | 8q | -2.4%-$84.5K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $3.5M | 37,676 | -0.04pp | 9q | -5.6%-$204.7K | |
| EATON VANCE ENHANCED EQUITY | EOS | $3.3M | 147,895 | +0.06pp | 12q | -0.5%-$16.8K | |
| SPDR SERIES TRUST | SPAB | $3.1M | 123,041 | -0.05pp | 11q | -7.8%-$263.3K | |
| OGE ENERGY CORP | OGE | $3.0M | 62,257 | +0.03pp | 12q | -1.6%-$48.3K | |
| SELECT SECTOR SPDR TR | XLE | $2.7M | 51,587 | +0.02pp | 12q | -2.5%-$69.5K | |
| ISHARES TR | ITA | $2.6M | 10,752 | +0.05pp | 12q | HELD | |
| PACER FDS TR | COWZ | $2.5M | 39,714 | +0.04pp | 12q | -1.8%-$46.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.4M | 14,212 | -0.06pp | 10q | -8.2%-$209.7K | |
| VANECK ETF TRUST | RTH | $2.3M | 8,851 | -0.01pp | 12q | -6.3%-$152.9K | |
| META PLATFORMS INC | META | $2.2M | 3,613 | +0.09pp | 12q | -2.0%-$46.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.2M | 7,787 | -0.17pp | 12q | -19.1%-$513.2K | |
| REALTY INCOME CORP | O | $2.1M | 34,073 | +0.03pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,869 | -0.02pp | 4q | +3.5%+$65.0K | |
| BLACKSTONE INC | BX | $1.9M | 16,127 | +0.05pp | 12q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 6,156 | -0.03pp | 10q | -1.0%-$20.2K | |
| ISHARES TR | IYJ | $1.9M | 11,423 | +0.03pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,736 | +0.03pp | 12q | -1.5%-$24.3K | |
| TESLA INC | TSLA | $1.6M | 3,827 | +0.02pp | 12q | -2.0%-$33.2K | |
| PHILLIPS 66 | PSX | $1.6M | 9,043 | +0.03pp | 12q | -2.7%-$43.6K | |
| MICROSOFT CORP | MSFT | $1.5M | 3,921 | +0.04pp | 12q | -1.2%-$17.7K | |
| PACER FDS TR | PTNQ | $1.4M | 16,315 | +0.01pp | 12q | -2.3%-$34.0K | |
| PACER FDS TR | COWG | $1.4M | 34,942 | +0.01pp | 11q | -0.8%-$11.5K | |
| SPDR SERIES TRUST | LGLV | $1.3M | 7,166 | +0.01pp | 6q | -3.6%-$48.9K | |
| PACER FDS TR | GCOW | $1.3M | 30,332 | +0.02pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 23,765 | +0.03pp | 12q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.3M | 99,665 | +0.02pp | 4q | HELD | |
| WORLD GOLD TR | GLDM | $1.2M | 15,079 | -0.01pp | 4q | -7.9%-$103.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,303 | +0.02pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,338 | +0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 26,007 | +0.02pp | 12q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,629 | +0.02pp | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 31,025 | +0.02pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCT | $1.1M | 12,423 | +0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,179 | +0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 31,496 | -0.09pp | 12q | -21.8%-$299.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,587 | +0.11pp | 2q | +33.5%+$257.3K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $1.0M | 69,865 | +0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $935.4K | 5,863 | +0.02pp | 12q | -0.5%-$4.8K | |
| PACER FDS TR | CALF | $923.5K | 18,087 | +0.01pp | 12q | -4.0%-$38.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $866.7K | 1,659 | +0.01pp | 5q | -3.2%-$28.2K | |
| LUMENTUM HLDGS INC | LITE | $854.0K | 1,066 | -0.03pp | 4q | -5.9%-$53.7K | |
| BROADCOM INC | AVGO | $813.7K | 2,203 | flat | 11q | -3.3%-$27.7K | |
| SPDR GOLD TR | GLD | $809.4K | 2,184 | +0.02pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $788.9K | 4,444 | flat | 10q | -6.5%-$54.9K | |
| SCHWAB STRATEGIC TR | SCHM | $778.1K | 21,401 | +0.01pp | 12q | HELD | |
| ENBRIDGE INC | ENB | $760.9K | 14,279 | +0.01pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $752.2K | 5,983 | +0.03pp | 7q | -1.3%-$10.1K | |
| BANCFIRST CORP | BANF | $719.8K | 6,273 | +0.02pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $694.9K | 21,818 | -0.04pp | 12q | -16.9%-$141.2K | |
| VANECK ETF TRUST | NLR | $691.6K | 6,021 | +0.01pp | 6q | -1.8%-$12.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $687.2K | 1,547 | -0.07pp | 9q | -17.8%-$149.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $677.9K | 2,867 | +0.01pp | 12q | HELD | |
| ATMOS ENERGY CORP | ATO | $665.3K | 3,845 | +0.01pp | 12q | HELD | |
| PACER FDS TR | PTLC | $649.6K | 11,169 | +0.01pp | 12q | -1.9%-$12.3K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $622.4K | 17,308 | +0.02pp | 8q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $608.0K | 35,850 | +0.01pp | 5q | HELD | |
| ASTERA LABS INC | ALAB | $602.3K | 1,398 | -0.02pp | 2q | -3.5%-$21.5K | |
| DIAMONDBACK ENERGY INC | FANG | $583.3K | 3,392 | +0.01pp | 12q | HELD | |
| ORACLE CORP | ORCL | $566.3K | 3,974 | -0.01pp | 5q | -4.6%-$27.2K | |
| SELECT SECTOR SPDR TR | XLP | $563.1K | 6,760 | +0.01pp | 2q | HELD | |
| EOG RES INC | EOG | $553.3K | 4,303 | +0.01pp | 12q | -0.5%-$2.8K | |
| SSGA ACTIVE ETF TR | TOTL | $540.2K | 13,767 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $508.8K | 4,136 | +0.01pp | 12q | HELD | |
| PROSHARES TR | ISPY | $500.9K | 10,459 | +0.01pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $469.5K | 4,541 | +0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VFH | $454.4K | 3,382 | +0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $452.5K | 4,012 | +0.01pp | 10q | HELD | |
| ISHARES TR | MTUM | $445.2K | 1,357 | flat | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $440.0K | 590 | +0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | SPIB | $436.4K | 13,100 | +0.01pp | 2q | HELD | |
| PROSHARES TR | IQQQ | $427.4K | 8,625 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $420.4K | 2,955 | +0.01pp | 11q | HELD | |
| ARES CAPITAL CORP | ARCC | $418.2K | 22,410 | +0.01pp | 12q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $413.9K | 7,349 | -0.03pp | 2q | -19.9%-$103.0K | |
| VANGUARD INDEX FDS | VTV | $413.5K | 1,902 | flat | 2q | -4.3%-$18.5K | |
| PROCTER & GAMBLE CO | PG | $397.5K | 2,696 | +0.01pp | 12q | HELD | |
| PAYCHEX INC | PAYX | $391.7K | 3,814 | +0.01pp | 12q | HELD | |
| FORD MTR CO | F | $391.4K | 28,692 | flat | 12q | HELD | |
| ENERGY TRANSFER L P | ET | $388.4K | 20,391 | +0.01pp | 6q | HELD | |
| VISA INC | V | $387.6K | 1,104 | +0.01pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $385.8K | 5,393 | +0.01pp | 2q | HELD | |
| DOLLAR GEN CORP | DG | $379.9K | 3,298 | flat | 9q | -2.7%-$10.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $375.3K | 16,905 | +0.01pp | 4q | HELD | |
| SEMPRA | SRE | $365.5K | 4,000 | flat | 12q | HELD | |
| QUANTA SVCS INC | PWR | $361.6K | 523 | flat | 6q | HELD | |
| WALMART INC | WMT | $350.6K | 3,222 | flat | 12q | HELD | |
| RTX CORPORATION | RTX | $344.2K | 1,795 | +0.01pp | 10q | HELD | |
| ISHARES U S ETF TR | HYGH | $332.8K | 3,835 | +0.01pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $328.8K | 3,890 | flat | 12q | HELD | |
| APPLOVIN CORP | APP | $311.7K | 552 | +0.01pp | 2q | -6.8%-$22.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $311.3K | 3,417 | +0.01pp | 7q | HELD | |
| NETFLIX INC. | NFLX | $283.0K | 3,815 | +0.01pp | 12q | -3.8%-$11.1K | |
| FIRST TR EXCHANGE TRADED FD | FXN | $282.0K | 14,092 | flat | 12q | -2.3%-$6.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $275.9K | 1,065 | -0.01pp | 2q | -5.5%-$16.1K | |
| ISHARES TR | IWM | $273.9K | 915 | -0.02pp | 9q | -20.4%-$70.3K | |
| JOHNSON & JOHNSON | JNJ | $272.3K | 1,072 | flat | 4q | HELD | |
| COCA COLA CO | KO | $263.5K | 3,241 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $263.4K | 4,448 | flat | 12q | -6.0%-$16.9K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $260.8K | 4,598 | +0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VIS | $258.1K | 725 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $254.9K | 250 | +0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $241.3K | 1,925 | flat | 4q | HELD | |
| PROSHARES TR | CSM | $231.7K | 2,720 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $220.4K | 1,950 | flat | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $217.2K | 806 | +0.01pp | 2q | HELD | |
| PFIZER INC | PFE | $206.5K | 8,647 | flat | 2q | HELD | |
| AGNC INVT CORP | AGNC | $154.2K | 14,295 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $47.0M | 18.0% |
| Funds & ETFs | $12.9M | 4.9% |
| Computer Hardware | $10.7M | 4.1% |
| Energy | $9.8M | 3.7% |
| Software & IT Services | $9.6M | 3.7% |
| Retail & Consumer | $6.6M | 2.5% |
| Industrials | $6.1M | 2.3% |
| Capital Markets | $5.2M | 2.0% |
| Utilities | $4.5M | 1.7% |
| Other sectors | $12.6M | 4.8% |
| Not classified | $136.2M | 52.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.2% | 99% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.9% | 100% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $261.3M | 126 | 0 | 2 | 56 | 7 | 47.7% | 13 |
| Q2 2026 | $274.1M | 133 | 19 | 37 | 64 | 6 | 47.0% | 9 |
| Q1 2026 | $238.9M | 120 | 0 | 0 | 0 | 0 | 46.5% | 8 |
| Q4 2025 | $238.9M | 120 | 12 | 19 | 63 | 8 | 46.5% | 6 |
| Q3 2025 | $236.3M | 116 | 8 | 41 | 38 | 6 | 49.7% | 14 |
| Q2 2025 | $202.6M | 114 | 8 | 30 | 54 | 8 | 48.7% | 44 |
| Q1 2025 | $170.9M | 114 | 18 | 43 | 26 | 3 | 44.1% | 21 |
| Q4 2024 | $164.0M | 99 | 4 | 47 | 23 | 10 | 46.8% | 35 |
| Q3 2024 | $152.8M | 105 | 8 | 30 | 35 | 5 | 46.3% | 10 |
| Q2 2024 | $142.4M | 102 | 10 | 32 | 20 | 4 | 47.9% | 15 |
| Q1 2024 | $125.3M | 96 | 13 | 9 | 50 | 6 | 44.8% | 39 |
| Q4 2023 | $106.5M | 89 | 0 | 0 | 0 | 0 | 43.8% | 110 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.