Latest JBR Co Financial Management Inc Stock Portfolio

JBR Co Financial Management Inc Performance:

2025 Q3: 8.72%YTD: 13.87%2024: 26.12%

Performance for 2025 Q3 is 8.72%, and YTD is 13.87%, and 2024 is 26.12%.

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 $238.9 Millions as of 31 Dec, 2025.

The top stock holdings of JBR Co Financial Management Inc are NVDA, BIL, VAW. The fund has invested 14.6% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCHANGE-TRADED FD (BGLD) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INVESCO EXCHANGE TRADED FD (CSD) and ARES CAPITAL CORP. JBR Co Financial Management Inc opened new stock positions in PROFESIONALLY MANAGED, WORLD GOLD TR (GLDM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and INVESCO EXCH TRADED FD TR (CGW).

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 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed	7,127,030
vanguard instl index fd	5,292,400
bluerock pvt real estate fd	2,026,290
world gold tr	955,290
micron technology inc	332,503
lumentum hldgs inc	331,362
proshares tr	296,904
johnson & johnson	221,850

New stocks bought by JBR Co Financial Management Inc

Additions

Ticker	% Inc.
netflix inc	889
oracle corp	338
invesco exch traded fd tr	268
blackstone mtg tr inc	107
select sector spdr tr	85.86
select sector spdr tr	83.82
agnc invt corp	34.42
bitwise bitcoin etf tr	27.27

Additions to existing portfolio by JBR Co Financial Management Inc

Reductions

Ticker	% Reduced
pacer fds tr	-46.06
invesco exchange traded fd	-41.35
ares capital corp	-37.2
spdr series trust	-35.47
diamondback energy inc	-31.3
dollar gen corp new	-26.56
invesco exchange traded fd	-23.15
invesco exchange traded fd	-21.26

JBR Co Financial Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-348,210
first tr exchange-traded fd	-281,645
senseonics hldgs inc	-59,162
invesco exch traded fd tr ii	-245,369
ark etf tr	-279,439
home depot inc	-277,461
cummins inc	-201,893
applovin corp	-204,784

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	39.3 %
GOOG	alphabet inc	35.8 %
PLTR	palantir technologies inc	26.6 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.9 M
AAPL	apple inc	1.7 M
VAW	vanguard world fd	1.3 M
GOOG	alphabet inc	0.9 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
AR	antero resources corp	-15.6 %
PAYX	paychex inc	-12.6 %
OKE	oneok inc new	-10.6 %
NFLX	netflix inc	-10.3 %
DG	dollar gen corp new	-9.1 %

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
AFTY	pacer fds tr	-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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.72	32,655	8,877,590	reduced	-2.24

AAXJ	ishares tr	1.00	11,182	2,400,660	reduced	-1.97

AB	alliancebernstein hldg l p	0.26	16,401	631,110	reduced	-4.93

ABBV	abbvie inc	0.48	5,054	1,154,790	reduced	-2.21

ABT	abbott labs	0.11	2,155	270,000	reduced	-0.23

AFK	vaneck etf trust	1.10	10,523	2,625,500	added	9.32

AFK	vaneck etf trust	0.32	6,095	756,999	added	10.94

AFTY	pacer fds tr	1.63	64,568	3,885,060	reduced	-10.93

AFTY	pacer fds tr	1.31	82,013	3,128,800	reduced	-2.56

AFTY	pacer fds tr	0.67	20,422	1,606,190	reduced	-4.71

AFTY	pacer fds tr	0.67	35,987	1,596,760	reduced	-9.13

AFTY	pacer fds tr	0.59	39,855	1,403,300	reduced	-46.06

AFTY	pacer fds tr	0.48	27,939	1,151,650	reduced	-17.3

AFTY	pacer fds tr	0.28	11,894	661,069	reduced	-4.79

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.09	20,502	219,781	added	34.42

AIRR	first tr exchange traded fd	1.41	34,345	3,376,800	added	7.98

AIRR	first tr exchange traded fd	0.10	4,561	236,563	unchanged	0.00

AMD	advanced micro devices inc	0.76	8,442	1,807,940	reduced	-2.44

AMZN	amazon com inc	1.75	18,089	4,175,300	reduced	-3.24