JBR Co Financial Management Inc — 13F Holdings & Portfolio
CIK 2017878 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$238.9M
Long-equity book
120
Distinct positions
2026-03-31
Filed 2026-04-08
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.8M | 14.57% | 186,559 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $12.1M | 5.07% | 132,445 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $11.8M | 4.93% | 15,633 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.9M | 4.55% | 135,446 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.5M | 3.99% | 37,642 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.9M | 3.72% | 32,655 | SH |
| 7 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $7.1M | 2.98% | 108,793 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 2.27% | 8,839 | SH |
| 9 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $5.3M | 2.22% | 70,163 | SH |
| 10 | REAVES UTIL INCOME FD | UTG | 756158101 | $5.2M | 2.18% | 142,112 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 1.84% | 28,913 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.75% | 18,089 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 1.69% | 12,826 | SH |
| 14 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $3.9M | 1.63% | 17,363 | SH |
| 15 | PACER FDS TR | COWZ | 69374H881 | $3.9M | 1.63% | 64,568 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 1.50% | 6,252 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $3.4M | 1.42% | 29,153 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.4M | 1.41% | 34,345 | SH |
| 19 | EATON VANCE ENHANCED EQUITY | EOS | 278277108 | $3.2M | 1.34% | 136,906 | SH |
| 20 | PACER FDS TR | USAI | 69374H634 | $3.1M | 1.31% | 82,013 | SH |
| 21 | OGE ENERGY CORP | OGE | 670837103 | $2.8M | 1.18% | 66,273 | SH |
| 22 | BLACKSTONE INC | BX | 09260D107 | $2.8M | 1.16% | 18,043 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $2.8M | 1.15% | 6,129 | SH |
| 24 | VANECK ETF TRUST | RTH | 92189F684 | $2.6M | 1.10% | 10,523 | SH |
| 25 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.6M | 1.09% | 100,915 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.08% | 3,925 | SH |
| 27 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.5M | 1.04% | 55,770 | SH |
| 28 | ISHARES TR | ITA | 464288760 | $2.4M | 1.01% | 11,182 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.2M | 0.91% | 30,210 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.0M | 0.85% | 37,229 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.0M | 0.85% | 17,047 | SH |
| 32 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $2.0M | 0.85% | 135,086 | SH |
| 33 | REALTY INCOME CORP | O | 756109104 | $2.0M | 0.84% | 35,413 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.77% | 6,243 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.76% | 3,744 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.76% | 8,442 | SH |
| 37 | ISHARES TR | IYJ | 464287754 | $1.8M | 0.73% | 11,847 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.7M | 0.73% | 12,523 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.7M | 0.71% | 52,081 | SH |
| 40 | ONEOK INC NEW | OKE | 682680103 | $1.7M | 0.71% | 23,012 | SH |
| 41 | PACER FDS TR | PTNQ | 69374H303 | $1.6M | 0.67% | 20,422 | SH |
| 42 | PACER FDS TR | CALF | 69374H857 | $1.6M | 0.67% | 35,987 | SH |
| 43 | PACER FDS TR | COWG | 69374H360 | $1.4M | 0.59% | 39,855 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.55% | 32,103 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.3M | 0.53% | 7,817 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.51% | 1,399 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.2M | 0.51% | 6,787 | SH |
| 48 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.50% | 27,712 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.48% | 5,054 | SH |
| 50 | PACER FDS TR | GCOW | 69374H709 | $1.2M | 0.48% | 27,939 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $238.9M | 120 | 0001214659-26-004443 |
| 2025-12-31 | 2026-01-06 | $238.9M | 120 | 0001214659-26-000146 |