JBR Co Financial Management Inc
CIK: 0002017878SEC EDGAR →
Portfolio Value
$238.9M
Holdings
120
As of
Q4 2025
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 186,559 | $34.8M | 14.57% |
| 2 | SPDR SERIES TRUST | 132,445 | $12.1M | 5.07% |
| 3 | VANGUARD WORLD FD | 15,633 | $11.8M | 4.93% |
| 4 | SPDR SERIES TRUST | 135,446 | $10.9M | 4.55% |
| 5 | INVESCO EXCH TRADED FD TR | 37,642 | $9.5M | 3.99% |
| 6 | APPLE INC | 32,655 | $8.9M | 3.72% |
| 7 | PROFESIONALLY MANAGED | 108,793 | $7.1M | 2.98% |
| 8 | INVESCO QQQ TR | 8,839 | $5.4M | 2.27% |
| 9 | VANGUARD INSTL INDEX FD | 70,163 | $5.3M | 2.22% |
| 10 | REAVES UTIL INCOME FD | 142,112 | $5.2M | 2.18% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $118.5M | 49.6% |
| Technology | 16 | $65.0M | 27.2% |
| Energy | 10 | $11.0M | 4.6% |
| Unknown | 4 | $10.6M | 4.4% |
| Consumer Cyclical | 5 | $8.0M | 3.3% |
| Communication Services | 3 | $7.0M | 2.9% |
| Industrials | 5 | $5.8M | 2.4% |
| Utilities | 6 | $5.5M | 2.3% |
| Real Estate | 4 | $3.0M | 1.2% |
| Consumer Defensive | 4 | $2.5M | 1.0% |
| Healthcare | 4 | $1.8M | 0.8% |