JBR Co Financial Management Inc
CIK 0002017878
Annualised vol
10.80224%
Beta
0.489704
HHI
368.298062
Top-10 weight
46.972826%
VaR 95%
1.005444%
VaR 99%
1.909758%
Max drawdown
16.789157%
Matched value
38.485554%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 180,166 | 186,559 | -3.43% | 36,049,337 |
| AAPL | REDUCED | 31,005 | 32,655 | -5.05% | 8,971,607 |
| CAT | REDUCED | 6,205 | 6,252 | -0.75% | 6,607,705 |
| AMD | REDUCED | 8,117 | 8,442 | -3.85% | 4,715,246 |
| CVX | REDUCED | 28,201 | 28,913 | -2.46% | 4,674,611 |
| AMZN | ADDED | 18,242 | 18,089 | 0.85% | 4,347,798 |
| GOOGL | REDUCED | 12,176 | 12,826 | -5.07% | 4,302,146 |
| OGE | REDUCED | 63,257 | 66,273 | -4.55% | 3,078,086 |
| OKE | ADDED | 26,144 | 23,012 | 13.61% | 2,272,948 |
| O | REDUCED | 34,158 | 35,413 | -3.54% | 2,116,430 |
| MU | ADDED | 1,806 | 1,165 | 55.02% | 2,084,648 |
| VRT | REDUCED | 6,221 | 7,817 | -20.42% | 2,082,915 |
| META | REDUCED | 3,688 | 3,925 | -6.04% | 2,077,414 |
| BX | REDUCED | 16,127 | 18,043 | -10.62% | 1,897,664 |
| TSLA | REDUCED | 3,905 | 6,129 | -36.29% | 1,642,443 |
| PSX | ADDED | 9,293 | 8,248 | 12.67% | 1,570,982 |
| MSFT | ADDED | 3,967 | 3,744 | 5.96% | 1,479,761 |
| VZ | REDUCED | 28,303 | 32,103 | -11.84% | 1,198,349 |
| DUK | ADDED | 9,338 | 8,911 | 4.79% | 1,182,004 |
| ABBV | REDUCED | 4,629 | 5,054 | -8.41% | 1,164,842 |
| COST | REDUCED | 1,179 | 1,399 | -15.73% | 1,102,919 |
| AVGO | REDUCED | 2,278 | 2,438 | -6.56% | 860,515 |
| ENB | ADDED | 14,279 | 7,478 | 90.95% | 774,065 |
| PLTR | REDUCED | 6,063 | 6,787 | -10.67% | 707,370 |
| ALAB | NEW | 1,448 | - | - | 699,413 |
| ATO | REDUCED | 3,845 | 4,405 | -12.71% | 662,378 |
| ORCL | ADDED | 4,165 | 3,855 | 8.04% | 610,381 |
| FANG | REDUCED | 3,392 | 3,555 | -4.59% | 596,298 |
| SIVR | NEW | 9,178 | - | - | 515,987 |
| SBUX | REDUCED | 4,541 | 5,345 | -15.04% | 464,045 |
| ARCC | REDUCED | 22,410 | 24,985 | -10.31% | 415,257 |
| PG | UNCHANGED | 2,696 | 2,696 | 0.0% | 395,341 |
| MO | NEW | 5,393 | - | - | 388,026 |
| V | REDUCED | 1,104 | 1,401 | -21.2% | 378,771 |
| PAYX | REDUCED | 3,814 | 3,874 | -1.55% | 375,031 |
| SRE | UNCHANGED | 4,000 | 4,000 | 0.0% | 370,840 |
| WMT | UNCHANGED | 3,222 | 3,222 | 0.0% | 364,924 |
| RTX | REDUCED | 1,795 | 1,898 | -5.43% | 340,565 |
| APP | NEW | 592 | - | - | 305,016 |
| NFLX | REDUCED | 3,965 | 4,075 | -2.7% | 283,101 |
| JNJ | UNCHANGED | 1,072 | 1,072 | 0.0% | 272,256 |
| KO | NEW | 3,241 | - | - | 263,396 |
| GS | UNCHANGED | 250 | 250 | 0.0% | 252,843 |
| MRK | UNCHANGED | 1,925 | 1,925 | 0.0% | 247,363 |
| SNDK | NEW | 98 | - | - | 222,826 |
| PFE | NEW | 8,647 | - | - | 208,220 |
| HD | NEW | 587 | - | - | 206,941 |
| CMI | NEW | 281 | - | - | 200,412 |
| AR | CLOSED OUT | 0 | 6,735 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 5,932 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,155 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 335 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 36,049,337 | 13.15 | 180166.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,573,026 | 6.41 | 147030.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 14,897,799 | 5.44 | 196853.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,049,813 | 5.13 | 159875.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,284,667 | 4.85 | 43848.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,971,607 | 3.27 | 31005.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,607,705 | 2.41 | 6205.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,053,208 | 2.21 | 8220.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,813,879 | 2.12 | 142777.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,447,260 | 1.99 | 40880.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,715,246 | 1.72 | 8117.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,674,611 | 1.71 | 28201.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,586,928 | 1.67 | 28395.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,347,798 | 1.59 | 18242.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,302,146 | 1.57 | 12176.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 4,251,317 | 1.55 | 79927.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 4,092,765 | 1.49 | 26974.0 | |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 3,811,510 | 1.39 | 83777.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,736,212 | 1.36 | 39904.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,589,172 | 1.31 | 39166.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,404,674 | 1.24 | 133412.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,276,334 | 1.2 | 148654.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 3,078,086 | 1.12 | 63257.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,809,678 | 1.03 | 52903.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,747,296 | 1.0 | 9620.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,632,917 | 0.96 | 15475.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,606,500 | 0.95 | 10752.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,516,239 | 0.92 | 40454.0 | |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 2,416,256 | 0.88 | 9448.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,272,948 | 0.83 | 26144.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,116,430 | 0.77 | 34158.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,084,648 | 0.76 | 1806.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,082,915 | 0.76 | 6221.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,077,414 | 0.76 | 3688.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,903,643 | 0.69 | 11423.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,897,664 | 0.69 | 16127.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,642,443 | 0.6 | 3905.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,636,923 | 0.6 | 5821.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,570,982 | 0.57 | 9293.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,480,810 | 0.54 | 16704.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,479,761 | 0.54 | 3967.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,414,438 | 0.52 | 35232.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,363,211 | 0.5 | 40284.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,348,974 | 0.49 | 7434.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,313,376 | 0.48 | 30332.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,300,820 | 0.47 | 16379.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,297,937 | 0.47 | 99765.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,274,042 | 0.46 | 23765.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,198,349 | 0.44 | 28303.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,182,004 | 0.43 | 9338.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,179,157 | 0.43 | 26007.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,164,842 | 0.42 | 4629.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,148,041 | 0.42 | 12423.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,140,479 | 0.42 | 31025.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,102,919 | 0.4 | 1179.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,010,248 | 0.37 | 69865.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 972,182 | 0.35 | 1133.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 953,594 | 0.35 | 18842.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 934,983 | 0.34 | 5893.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 899,264 | 0.33 | 1883.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 894,854 | 0.33 | 1713.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 871,274 | 0.32 | 6373.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 860,515 | 0.31 | 2278.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 839,617 | 0.31 | 4753.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 832,451 | 0.3 | 26252.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 807,121 | 0.29 | 2191.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 789,055 | 0.29 | 21401.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 778,763 | 0.28 | 10930.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 774,065 | 0.28 | 14279.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 711,073 | 0.26 | 6131.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 707,370 | 0.26 | 6063.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 699,413 | 0.26 | 1448.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 697,118 | 0.25 | 6273.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 678,390 | 0.25 | 2867.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 663,057 | 0.24 | 11381.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 662,378 | 0.24 | 3845.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 610,381 | 0.22 | 4165.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 609,588 | 0.22 | 17308.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 607,658 | 0.22 | 35850.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 596,298 | 0.22 | 3392.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 561,553 | 0.2 | 6760.0 | |
| - | EOG RES INC | COM | 26875P101 | 561,082 | 0.2 | 4325.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 543,383 | 0.2 | 13767.0 | |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 515,987 | 0.19 | 9178.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513,567 | 0.19 | 4136.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 504,019 | 0.18 | 10459.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 465,220 | 0.17 | 1357.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 464,045 | 0.17 | 4541.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 452,875 | 0.17 | 4012.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 445,071 | 0.16 | 3382.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 440,594 | 0.16 | 590.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 438,326 | 0.16 | 13100.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 438,159 | 0.16 | 8625.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433,027 | 0.16 | 1987.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 418,605 | 0.15 | 2955.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 415,257 | 0.15 | 22410.0 |
| - | FORD MTR CO | COM | 345370860 | 398,819 | 0.15 | 28692.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 395,341 | 0.14 | 2696.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 389,993 | 0.14 | 3388.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 389,876 | 0.14 | 20391.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 388,026 | 0.14 | 5393.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 378,771 | 0.14 | 1104.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 378,004 | 0.14 | 16905.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 376,581 | 0.14 | 523.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 375,031 | 0.14 | 3814.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 370,840 | 0.14 | 4000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 364,924 | 0.13 | 3222.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,518 | 0.13 | 1150.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 340,565 | 0.12 | 1795.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 332,556 | 0.12 | 3890.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 332,149 | 0.12 | 3835.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 307,017 | 0.11 | 3417.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 306,488 | 0.11 | 1127.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 305,016 | 0.11 | 592.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 291,757 | 0.11 | 14422.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 283,101 | 0.1 | 3965.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,513 | 0.1 | 4733.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 272,256 | 0.1 | 1072.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 263,396 | 0.1 | 3241.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 261,276 | 0.1 | 725.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 258,683 | 0.09 | 4598.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,843 | 0.09 | 250.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 247,363 | 0.09 | 1925.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 231,973 | 0.08 | 7281.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 231,786 | 0.08 | 2720.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 225,596 | 0.08 | 1950.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 222,826 | 0.08 | 98.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 218,202 | 0.08 | 8200.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 209,915 | 0.08 | 806.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 208,220 | 0.08 | 8647.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 206,941 | 0.08 | 587.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 200,412 | 0.07 | 281.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 155,816 | 0.06 | 14295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 274,091,026 | 133 | 10.80224 | 0.489704 | 16.789157 |
| 2026-03-31 | 2026-04-08 | 238,860,183 | 120 | 11.309537 | 0.516671 | 17.764066 |
| 2025-12-31 | 2026-01-06 | 238,860,183 | 120 | 11.247969 | 0.512255 | 17.695953 |
| 2025-09-30 | 2025-10-14 | 236,322,633 | 116 | 12.036515 | 0.543467 | 19.202852 |
| 2025-03-31 | 2025-04-21 | 170,922,192 | 114 | 10.641133 | 0.495352 | 16.13987 |
| 2024-12-31 | 2025-02-04 | 164,034,569 | 99 | 12.467866 | 0.571059 | 18.741826 |