JBR Co Financial Management Inc

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, JBR Co Financial Management Inc maintained a portfolio of 120 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
120
Quarter
2026 Q1
Top Holding
NVDA (14.6%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
 Technology 14.57% 14.57% #1
Prev: #1
7.0 no change no change
P
S
186,559 $34,793,172 2024 Q1 13F Filing 2026-03-31 2026-04-08
BIL
SPDR SERIES TRU...
 ETF 5.07% 5.07% #2
Prev: #2
4.5 no change no change
P
S
132,445 $12,102,800 2024 Q4 13F Filing 2026-03-31 2026-04-08
VGT
VANGUARD WORLD ...
 ETF 4.93% 4.93% #3
Prev: #3
4.0 no change no change
P
S
15,633 $11,783,843 2024 Q1 13F Filing 2026-03-31 2026-04-08
SPLG
SPDR SERIES TRU...
 ETF 4.55% 4.55% #4
Prev: #4
3.3 no change no change
P
S
135,446 $10,865,506 2024 Q1 13F Filing 2026-03-31 2026-04-08
QQQM
INVESCO EXCH TR...
 ETF 3.99% 3.99% #5
Prev: #5
3.1 no change no change
P
S
37,642 $9,520,423 2024 Q1 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
 Technology 3.72% 3.72% #6
Prev: #6
2.5 no change no change
P
S
32,655 $8,877,588 2024 Q1 13F Filing 2026-03-31 2026-04-08
AKRE
PROFESIONALLY M...
 ETF 2.98% 2.98% #7
Prev: #7
2.2 no change no change
P
S
108,793 $7,127,029 2025 Q4 13F Filing 2026-03-31 2026-04-08
QQQ
INVESCO QQQ TR
 ETF 2.27% 2.27% #8
Prev: #8
1.9 no change no change
P
S
8,839 $5,429,886 2024 Q1 13F Filing 2026-03-31 2026-04-08
VBIL
VANGUARD INSTL ...
 ETF 2.22% 2.22% #9
Prev: #9
1.9 no change no change
P
S
70,163 $5,292,395 2025 Q4 13F Filing 2026-03-31 2026-04-08
UTG
REAVES UTIL INC...
 Bond/Debt 2.18% 2.18% #10
Prev: #10
1.9 no change no change
P
S
142,112 $5,198,457 2024 Q1 13F Filing 2026-03-31 2026-04-08
CVX
CHEVRON CORPORA...
 Energy 1.84% 1.84% #11
Prev: #11
1.7 no change no change
P
S
28,913 $4,406,643 2024 Q1 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
 Consumer Cyclical 1.75% 1.75% #12
Prev: #12
1.7 no change no change
P
S
18,089 $4,175,303 2024 Q1 13F Filing 2026-03-31 2026-04-08
GOOG
ALPHABET INC
 Communication Services 1.69% 1.69% #13
Prev: #13
1.7 no change no change
P
S
12,826 $4,024,799 2024 Q1 13F Filing 2026-03-31 2026-04-08
FTEC
FIDELITY COVING...
 ETF 1.63% 1.63% #14
Prev: #14
1.7 no change no change
P
S
17,363 $3,900,950 2024 Q1 13F Filing 2026-03-31 2026-04-08
COWZ
PACER FDS TR
 ETF 1.63% 1.63% #15
Prev: #15
1.7 no change no change
P
S
64,568 $3,885,057 2024 Q1 13F Filing 2026-03-31 2026-04-08
CAT
CATERPILLAR INC
 Industrials 1.50% 1.50% #16
Prev: #16
1.6 no change no change
P
S
6,252 $3,581,583 2024 Q1 13F Filing 2026-03-31 2026-04-08
PDP
INVESCO EXCHANG...
 ETF 1.42% 1.42% #17
Prev: #17
1.6 no change no change
P
S
29,153 $3,393,535 2024 Q1 13F Filing 2026-03-31 2026-04-08
AIRR
FIRST TR EXCHAN...
 ETF 1.41% 1.41% #18
Prev: #18
1.6 no change no change
P
S
34,345 $3,376,800 2024 Q2 13F Filing 2026-03-31 2026-04-08
EOS
EATON VANCE ENH...
 Financial Services 1.34% 1.34% #19
Prev: #19
1.5 no change no change
P
S
136,906 $3,204,969 2024 Q1 13F Filing 2026-03-31 2026-04-08
USAI
PACER FDS TR
 ETF 1.31% 1.31% #20
Prev: #20
1.5 no change no change
P
S
82,013 $3,128,796 2024 Q1 13F Filing 2026-03-31 2026-04-08
OGE
OGE ENERGY CORP
 Utilities 1.18% 1.18% #21
Prev: #21
1.5 no change no change
P
S
66,273 $2,829,857 2024 Q1 13F Filing 2026-03-31 2026-04-08
BX
BLACKSTONE INC
 Financial Services 1.16% 1.16% #22
Prev: #22
1.5 no change no change
P
S
18,043 $2,781,148 2024 Q1 13F Filing 2026-03-31 2026-04-08
TSLA
TESLA INC
 Consumer Cyclical 1.15% 1.15% #23
Prev: #23
1.5 no change no change
P
S
6,129 $2,756,334 2024 Q1 13F Filing 2026-03-31 2026-04-08
RTH
VANECK ETF TRUS...
 ETF 1.10% 1.10% #24
Prev: #24
1.4 no change no change
P
S
10,523 $2,625,501 2024 Q1 13F Filing 2026-03-31 2026-04-08
SPAB
SPDR SERIES TRU...
 ETF 1.09% 1.09% #25
Prev: #25
1.4 no change no change
P
S
100,915 $2,598,561 2024 Q1 13F Filing 2026-03-31 2026-04-08
META
META PLATFORMS ...
 Communication Services 1.08% 1.08% #26
Prev: #26
1.4 no change no change
P
S
3,925 $2,590,853 2024 Q1 13F Filing 2026-03-31 2026-04-08
XLE
SELECT SECTOR S...
 Unknown 1.04% 1.04% #27
Prev: #27
1.4 no change no change
P
S
55,770 $2,493,477 2024 Q1 13F Filing 2026-03-31 2026-04-08
ITA
ISHARES TR
 ETF 1.01% 1.01% #28
Prev: #28
1.4 no change no change
P
S
11,182 $2,400,664 2024 Q1 13F Filing 2026-03-31 2026-04-08
XSMO
INVESCO EXCHANG...
 Bond/Debt 0.91% 0.91% #29
Prev: #29
1.4 no change no change
P
S
30,210 $2,175,422 2024 Q3 13F Filing 2026-03-31 2026-04-08
XLF
SELECT SECTOR S...
 Unknown 0.85% 0.85% #30
Prev: #30
1.3 no change no change
P
S
37,229 $2,039,032 2024 Q1 13F Filing 2026-03-31 2026-04-08
SPMO
INVESCO EXCH TR...
 Bond/Debt 0.85% 0.85% #31
Prev: #31
1.3 no change no change
P
S
17,047 $2,034,048 2025 Q2 13F Filing 2026-03-31 2026-04-08
BPRE
BLUEROCK PVT RE...
 Financial Services 0.85% 0.85% #32
Prev: #32
1.3 no change no change
P
S
135,086 $2,026,290 2025 Q4 13F Filing 2026-03-31 2026-04-08
O
REALTY INCOME C...
 Real Estate 0.84% 0.84% #33
Prev: #33
1.3 no change no change
P
S
35,413 $1,996,231 2024 Q1 13F Filing 2026-03-31 2026-04-08
IBM
INTERNATIONAL B...
 Technology 0.77% 0.77% #34
Prev: #34
1.3 no change no change
P
S
6,243 $1,849,239 2024 Q1 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
 Technology 0.76% 0.76% #35
Prev: #35
1.3 no change no change
P
S
3,744 $1,810,661 2024 Q1 13F Filing 2026-03-31 2026-04-08
AMD
ADVANCED MICRO ...
 Technology 0.76% 0.76% #36
Prev: #36
1.3 no change no change
P
S
8,442 $1,807,939 2024 Q1 13F Filing 2026-03-31 2026-04-08
IYJ
ISHARES TR
 ETF 0.73% 0.73% #37
Prev: #37
1.3 no change no change
P
S
11,847 $1,755,370 2024 Q1 13F Filing 2026-03-31 2026-04-08
XMMO
INVESCO EXCHANG...
 Bond/Debt 0.73% 0.73% #38
Prev: #38
1.3 no change no change
P
S
12,523 $1,733,935 2024 Q2 13F Filing 2026-03-31 2026-04-08
SCHG
SCHWAB STRATEGI...
 ETF 0.71% 0.71% #39
Prev: #39
1.3 no change no change
P
S
52,081 $1,698,882 2024 Q1 13F Filing 2026-03-31 2026-04-08
OKE
ONEOK INC NEW
 Energy 0.71% 0.71% #40
Prev: #40
1.3 no change no change
P
S
23,012 $1,691,414 2024 Q1 13F Filing 2026-03-31 2026-04-08
PTNQ
PACER FDS TR
 Unknown 0.67% 0.67% #41
Prev: #41
1.3 no change no change
P
S
20,422 $1,606,190 2024 Q1 13F Filing 2026-03-31 2026-04-08
CALF
PACER FDS TR
 ETF 0.67% 0.67% #42
Prev: #42
1.3 no change no change
P
S
35,987 $1,596,765 2024 Q1 13F Filing 2026-03-31 2026-04-08
COWG
PACER FDS TR
 Unknown 0.59% 0.59% #43
Prev: #43
1.2 no change no change
P
S
39,855 $1,403,295 2024 Q1 13F Filing 2026-03-31 2026-04-08
VZ
VERIZON COMMUNI...
 Communication Services 0.55% 0.55% #44
Prev: #44
1.2 no change no change
P
S
32,103 $1,307,555 2025 Q1 13F Filing 2026-03-31 2026-04-08
VRT
VERTIV HOLDINGS...
 Industrials 0.53% 0.53% #45
Prev: #45
1.2 no change no change
P
S
7,817 $1,266,432 2024 Q2 13F Filing 2026-03-31 2026-04-08
COST
COSTCO WHOLESAL...
 Consumer Defensive 0.51% 0.51% #46
Prev: #46
1.2 no change no change
P
S
1,399 $1,206,414 2024 Q1 13F Filing 2026-03-31 2026-04-08
PLTR
PALANTIR TECHNO...
 Technology 0.51% 0.51% #47
Prev: #47
1.2 no change no change
P
S
6,787 $1,206,389 2025 Q1 13F Filing 2026-03-31 2026-04-08
XLU
SELECT SECTOR S...
 Unknown 0.50% 0.50% #48
Prev: #48
1.2 no change no change
P
S
27,712 $1,183,025 2024 Q1 13F Filing 2026-03-31 2026-04-08
ABBV
ABBVIE INC
 Healthcare 0.48% 0.48% #49
Prev: #49
1.2 no change no change
P
S
5,054 $1,154,788 2024 Q1 13F Filing 2026-03-31 2026-04-08
GCOW
PACER FDS TR
 ETF 0.48% 0.48% #50
Prev: #50
1.2 no change no change
P
S
27,939 $1,151,646 2025 Q1 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 120 holdings

Unlock Full JBR Co Financial Management Inc Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics