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Latest JBR Co Financial Management Inc Stock Portfolio

$274Million | No. of Holdings #133

JBR Co Financial Management Inc Performance

2026 Q2-8.15%
YTD-8.15%
2025+15.35%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, JBR Co Financial Management Inc reported an equity portfolio of $274.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JBR Co Financial Management Inc are NVDA, VAW, . The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off DOMINION ENERGY INC (D), ABBOTT LABORATORIES (ABT) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PACER FDS TR (AFTY) and FIDELITY COVINGTON TRUST (FBCG). JBR Co Financial Management Inc opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ASTERA LABS INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and STATE STR SPDR DOW JONES IND (DIA).
JBR Co Financial Management Inc Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$274Million
  as of Jul 09, 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 -8.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds778,763
astera labs inc699,413
select sector spdr tr561,553
ssga active etf tr543,383
abrdn silver etf trust515,987
spdr series trust438,326
vanguard index fds433,027
altria group inc388,026
New stocks bought by JBR Co Financial Management Inc

Additions

Ticker% Inc.
vanguard world fd840
ishares tr300
state str spdr dow jones ind190
vanguard instl index fd180
guggenheim taxable municp bo140
enbridge inc90.95
select sector spdr tr89.79
annaly capital management in73.37
Additions to existing portfolio by JBR Co Financial Management Inc

Reductions

Ticker% Reduced
spdr series trust-70.43
pacer fds tr-47.64
fidelity covington trust-44.59
bancfirst corp-37.69
pacer fds tr-37.35
tesla inc-36.29
select sector spdr tr-36.17
state str spdr s&p 500 etf t-30.51
JBR Co Financial Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
antero resources corp-232,088
dominion energy inc-347,556
pinnacle west cap corp-219,089
abbott laboratories-270,000
ishares tr-223,523
ulta beauty inc-202,678
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
Technology21.4
Energy4.8
Industrials3.6
Communication Services2.9
Consumer Cyclical2.6
Utilities1.9
Financial Services1.4
Real Estate1.2
Consumer Defensive1.1

Market Cap. Distribution

JBR Co Financial Management Inc has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.5
MEGA-CAP32.1
LARGE-CAP7.6
MID-CAP1.8

Stocks belong to which Index?

About 37.1% 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%
Others62.3
S&P 50037.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
167.9 %
MU
micron technology inc
162.6 %
LITE
lumentum hldgs inc
104.7 %
VRT
vertiv holdings co
95.8 %
CAT
caterpillar inc
85.6 %
Top 5 Winners ($)$
CAT
caterpillar inc
3.1 M
AMD
advanced micro devices inc
3.0 M
NVDA
nvidia corporation
2.5 M
BAB
invesco exch traded fd tr ii
2.0 M
AIRR
first tr exchange traded fd
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.6 %
IJR
ishares tr
-63.7 %
PLTR
palantir technologies inc
-32.5 %
bitwise bitcoin etf tr
-29.3 %
ORCL
oracle corp
-24.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-51.6 M
profesionally managed portfo
-1.2 M
IJR
ishares tr
-0.9 M
BX
blackstone inc
-0.6 M
MSFT
microsoft corp
-0.4 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 133 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for JBR Co Financial Management Inc last quarter.

$274.09MTotal Value
139Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JBR Co Financial Management Inc, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JBR Co Financial Management Inc's holding in Ishares Tr over time
0.95%10,752
$2.61M
0.95%
decreased 3.85 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JBR Co Financial Management Inc's holding in Vaneck Etf Trust over time
0.88%9,448
$2.42M
0.88%
decreased 10.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JBR Co Financial Management Inc's holding in Vaneck Etf Trust over time
0.26%6,131
$711.1K
0.26%
increased 0.59 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
1.39%83,777
$3.81M
1.39%
increased 2.15 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.92%40,454
$2.52M
0.92%
decreased 37.35 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.54%16,704
$1.48M
0.54%
decreased 18.21 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.52%35,232
$1.41M
0.52%
decreased 11.6 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.48%30,332
$1.31M
0.48%
increased 8.57 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.35%18,842
$953.6K
0.35%
decreased 47.64 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JBR Co Financial Management Inc's holding in Pacer Fds Tr over time
0.24%11,381
$663.1K
0.24%
decreased 4.31 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
1.99%40,880
$5.45M
1.99%
increased 19.03 percentadded
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
0.09%4,598
$258.7K
0.09%
increased 0.81 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
JBR Co Financial Management Inc's holding in Proshares Tr over time
0.18%10,459
$504.0K
0.18%
increased 22.76 percentadded