Latest JBR Co Financial Management Inc Stock Portfolio

JBR Co Financial Management Inc Performance:

2025 Q3: 6.13%YTD: 9.7%2024: 24.3%

Performance for 2025 Q3 is 6.13%, and YTD is 9.7%, and 2024 is 24.3%.

About JBR Co Financial Management Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JBR Co Financial Management Inc reported an equity portfolio of $236.3 Millions as of 30 Sep, 2025.

The top stock holdings of JBR Co Financial Management Inc are NVDA, BIL, VAW. The fund has invested 16.4% of it's portfolio in NVIDIA CORPORATION and 8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SALESFORCE INC (CRM), C3 AI INC (AI) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST TR EXCHANGE-TRADED FD (BGLD). JBR Co Financial Management Inc opened new stock positions in ARK ETF TR (ARKF), ORACLE CORP (ORCL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL).

JBR Co Financial Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that JBR Co Financial Management Inc made a return of 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

New Buys

Ticker	$ Bought
ark etf tr	279,439
oracle corp	247,491
ishares tr	245,471
blackstone mtg tr inc	243,012
first tr exchange traded fd	241,231
spdr dow jones indl average	241,145
applovin corp	204,784
cummins inc	201,893

New stocks bought by JBR Co Financial Management Inc

Additions

Ticker	% Inc.
enterprise prods partners l	341
vaneck etf trust	90.96
spdr series trust	84.24
first tr exchange traded fd	59.92
invesco exchange traded fd t	52.97
verizon communications inc	52.78
invesco exch traded fd tr ii	51.03
palantir technologies inc	50.57

Additions to existing portfolio by JBR Co Financial Management Inc

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-43.41
vanguard intl equity index f	-29.19
first tr exchange-traded fd	-24.25
ares capital corp	-22.22
select sector spdr tr	-15.09
select sector spdr tr	-13.78
antero resources corp	-13.51
invesco exch traded fd tr ii	-12.41

JBR Co Financial Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
c3 ai inc	-260,565
coterra energy inc	-206,492
franklin templeton etf tr	-249,336
united parcel service inc	-219,545
arm holdings plc	-211,071
salesforce inc	-326,410

JBR Co Financial Management Inc got rid off the above stocks

Sector Distribution

JBR Co Financial Management Inc has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	23.2
Energy	5
Communication Services	3.6
Consumer Cyclical	3.3
Utilities	2.6
Industrials	2.3
Financial Services	2.3
Real Estate	1.2
Consumer Defensive	1.1

Market Cap. Distribution

JBR Co Financial Management Inc has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
MEGA-CAP	31.6
LARGE-CAP	11.3
MID-CAP	2.5

Stocks belong to which Index?

About 41% of the stocks held by JBR Co Financial Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	41

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	34.3 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %
CAT	caterpillar inc	22.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.9 M
AAPL	apple inc	1.7 M
GOOG	alphabet inc	0.9 M
TSLA	tesla inc	0.8 M
CAT	caterpillar inc	0.6 M

Top 5 Losers (%)		%
AR	antero resources corp	-16.7 %
PAYX	paychex inc	-12.9 %
OKE	oneok inc new	-10.5 %
NFLX	netflix inc	-10.2 %
DG	dollar gen corp new	-8.6 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.2 M
COST	costco whsl corp new	-0.1 M
IBM	international business machs	-0.1 M
PAYX	paychex inc	-0.1 M
AR	antero resources corp	-0.1 M

JBR Co Financial Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JBR Co Financial Management Inc

JBR Co Financial Management Inc has 116 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JBR Co Financial Management Inc last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	33,404	8,505,660	reduced	-0.55

AAXJ	ishares tr	1.01	11,407	2,387,030	unchanged	0.00

AB	alliancebernstein hldg l p	0.28	17,251	659,333	added	26.8

ABBV	abbvie inc	0.51	5,168	1,196,600	reduced	-0.06

ABT	abbott labs	0.12	2,160	289,310	unchanged	0.00

AFK	vaneck etf trust	1.02	9,626	2,415,140	added	18.24

AFK	vaneck etf trust	0.32	5,494	745,261	added	90.96

AFTY	pacer fds tr	1.76	72,490	4,166,000	reduced	-2.26

AFTY	pacer fds tr	1.42	84,167	3,353,730	added	2.02

AFTY	pacer fds tr	1.14	73,881	2,681,880	added	23.26

AFTY	pacer fds tr	0.73	39,601	1,733,750	reduced	-1.76

AFTY	pacer fds tr	0.70	21,431	1,661,540	reduced	-0.65

AFTY	pacer fds tr	0.57	33,783	1,338,480	added	0.87

AFTY	pacer fds tr	0.29	12,492	684,062	reduced	-2.52

AGGH	simplify exchange traded fun	0.15	14,600	348,210	unchanged	0.00

AGNC	agnc invt corp	0.06	15,252	149,317	unchanged	0.00

AI	c3 ai inc	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	1.30	31,806	3,075,000	added	19.34

AIRR	first tr exchange traded fd	0.10	4,561	241,231	new

AMD	advanced micro devices inc	0.59	8,653	1,399,970	added	1.2