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Latest JBR Co Financial Management Inc Stock Portfolio

$261Million | No. of Holdings #126

JBR Co Financial Management Inc Performance

2026 Q3-0.99%
YTD-9.06%
2025+15.35%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JBR Co Financial Management Inc reported an equity portfolio of $261.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of JBR Co Financial Management Inc are NVDA, VAW, . The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and BITWISE BITCOIN ETF TR stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA) and MICRON TECHNOLOGY INC (MU).
JBR Co Financial Management Inc Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$261Million
  as of Oct 13, 2026

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 -0.99% in the last quarter. In trailing 12 months, it's portfolio return was -7.88%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by JBR Co Financial Management Inc

Additions

Ticker% Inc.
vanguard tax-managed fds33.46
micron technology inc3.49
Additions to existing portfolio by JBR Co Financial Management Inc

Reductions

Ticker% Reduced
schwab strategic tr-21.82
ishares tr-20.43
abrdn silver etf trust-19.93
fidelity covington trust-19.05
taiwan semiconductor manufac-17.84
schwab strategic tr-16.89
invesco exchange traded fd t-8.16
world gold tr-7.94
JBR Co Financial Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-2,272,950
first tr exchange-traded fd-218,202
bitwise bitcoin etf tr-231,973
exxon mobil corp-871,274
home depot inc-206,941
cummins inc-200,412
sandisk corp-222,826
JBR Co Financial Management Inc got rid off the above stocks

Sector Distribution

JBR Co Financial Management Inc has about 58.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Real Estate
  • Consumer Defensive
Sector%
Others58.5
Technology22
Energy3.8
Industrials3.5
Communication Services3
Consumer Cyclical2.6
Utilities2
Financial Services1.5
Real Estate1.2
Consumer Defensive1.1

Market Cap. Distribution

JBR Co Financial Management Inc has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.5
MEGA-CAP32.3
LARGE-CAP7.3
MID-CAP1.9

Stocks belong to which Index?

About 37% of the stocks held by JBR Co Financial Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.4
S&P 50037
Top 5 Winners (%)%
APP
applovin corp
9.3 %
META
meta platforms inc
8.7 %
PLTR
palantir technologies inc
7.7 %
PAYX
paychex inc
4.5 %
NFLX
netflix inc.
3.8 %
Top 5 Winners ($)$
META
meta platforms inc
0.2 M
AAPL
apple inc
0.2 M
profesionally managed portfo
0.1 M
AMZN
amazon com inc
0.1 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
astera labs inc
-10.6 %
MU
micron technology inc
-10.4 %
VRT
vertiv holdings co
-7.0 %
CAT
caterpillar inc
-6.9 %
AMD
advanced micro devices inc
-6.9 %
Top 5 Losers ($)$
CAT
caterpillar inc
-0.5 M
NVDA
nvidia corporation
-0.5 M
VAW
vanguard world fd
-0.3 M
AMD
advanced micro devices inc
-0.3 M
MU
micron technology inc
-0.2 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 126 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. META was the most profitable stock for JBR Co Financial Management Inc last quarter.

$261.28MTotal Value
133Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of JBR Co Financial Management Inc, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JBR Co Financial Management Inc's holding in Ishares Tr over time
1%10,752
$2.62M
1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JBR Co Financial Management Inc's holding in Vaneck Etf Trust over time
0.87%8,851
$2.27M
0.87%
decreased 6.32 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JBR Co Financial Management Inc's holding in Vaneck Etf Trust over time
0.26%6,021
$691.6K
0.26%
decreased 1.79 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
1.42%82,486
$3.71M
1.42%
decreased 1.54 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.95%39,714
$2.49M
0.95%
decreased 1.83 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.55%16,315
$1.43M
0.55%
decreased 2.33 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.53%34,942
$1.38M
0.53%
decreased 0.82 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.5%30,332
$1.30M
0.5%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.35%18,087
$923.5K
0.35%
decreased 4.01 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.25%11,169
$649.6K
0.25%
decreased 1.86 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
JBR Co Financial Management Inc's holding in First Tr Exchange Traded Fd over time
1.96%39,617
$5.12M
1.96%
decreased 3.09 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
JBR Co Financial Management Inc's holding in First Tr Exchange Traded Fd over time
0.1%4,598
$260.8K
0.1%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
JBR Co Financial Management Inc's holding in Proshares Tr over time
0.19%10,459
$500.9K
0.19%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
JBR Co Financial Management Inc's holding in Proshares Tr over time
0.16%8,625
$427.4K
0.16%
unchanged 0 percentunchanged