JBR Co Financial Management Inc

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CIK 2017878

13F portfolio (2026-Q1)

$239M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

120

Top 5

33.1%

Top 10

46.5%

Effective N

26.0

HHI

0.038

This quarter

0 new · 0 exit →

By sector

Unclassified56.3%

Information Technology22.8%

Consumer Discretionary4.2%

Utilities3.6%

Communication Services3.5%

Energy3.3%

Financials2.2%

Industrials1.9%

Other2.2%

By market cap

Unknown56.7%

Mega (>$200B)33.8%

Large ($10–200B)8.5%

Mid ($2–10B)0.9%

By region

Other56.3%

North America43.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.32%	62
Semiconductors & Semiconductor Equipment	16.59%	6
Technology Hardware & Equipment	4.49%	2
Utilities	3.59%	9
Oil, Gas & Consumable Fuels	3.35%	7
Software & IT Services	2.77%	2
Specialty Retail	2.70%	5
Software	1.58%	3
Capital Markets	1.52%	3
Machinery	1.50%	1
Automobiles & Components	1.32%	2
Equity Real Estate Investment Trusts (REITs)	1.24%	4
Pharmaceuticals & Biotechnology	0.77%	4
Diversified Telecommunication Services	0.55%	1
Banks	0.45%	1
Commercial Services & Supplies	0.21%	1
Hotels, Restaurants & Leisure	0.19%	1
Professional Services	0.18%	1
Chemicals	0.16%	1
Media & Entertainment	0.16%	1
Aerospace & Defense	0.15%	1
Communications Equipment	0.14%	1
Construction & Engineering	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	14.57%
2	BIL	SPDR SERIES TRUST	Unclassified	5.07%
3	VGT	VANGUARD WORLD FD	Unclassified	4.93%
4	SPYM	SPDR SERIES TRUST	Unclassified	4.55%
5	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.99%
6	AAPL	Apple Inc.	Information Technology	3.72%
7	AKRE	PROFESIONALLY MANAGED PORTFO	Unclassified	2.98%
8	QQQ	INVESCO QQQ TR	Unclassified	2.27%
9	VBIL	VANGUARD INSTL INDEX FD	Unclassified	2.22%
10	UTG	REAVES UTIL INCOME FD	Unclassified	2.18%

58/120 names classified · sector 43.7% of weight · industry 43.7% · mkt cap 43.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, IBM, AMD · other

EnergyCVX, XOM, PSX, EOG, VLO · other

UtilitiesOGE, OKE, DUK, ATO, EPD · other

Consumer DiscretionaryAMZN, TSLA, COST, SBUX, F · other

Communication ServicesMETA, GOOG, VZ, NFLX

FinancialsBX, BANF, V, AB, GLDI · other

IndustrialsCAT, PAYX, RTX, UPS, BA · other

Health CareABBV, ABT, MRK, JNJ, PFE

Real EstateO, BXMT, AGNC, NLY

MaterialsPG, LYB

UnclassifiedVGT, SPYM, QQQM, BIL, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)JBR Co Financial Management Inc centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyUtilitiesIndustrialsFinancialsReal EstateHealth CareMaterials

Style box summary for JBR Co Financial Management Inc: centroid Large Growth. Heaviest cells: Large Growth 23.5%, Large Core 8.9%, Large Value 4.4%.

Classified: 42.4% of book weight (52/120 names) · unclassified 57.6%: BIL, VGT, SPYM, QQQM, AKRE, QQQ, VBIL, UTG, FTEC, COWZ +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	186,559	$35M	14.6%	HOLD
2	BILSPDR SERIES TRUST	132,445	$12M	5.1%	HOLD
3	VGTVANGUARD WORLD FD	15,633	$12M	4.9%	HOLD
4	SPYMSPDR SERIES TRUST	135,446	$11M	4.5%	HOLD
5	QQQMINVESCO EXCH TRADED FD TR II	37,642	$10M	4.0%	HOLD
6	AAPLAPPLE INC	32,655	$9M	3.7%	HOLD
7	AKREPROFESIONALLY MANAGED PORTFO	108,793	$7M	3.0%	HOLD
8	QQQINVESCO QQQ TR	8,839	$5M	2.3%	HOLD
9	VBILVANGUARD INSTL INDEX FD	70,163	$5M	2.2%	HOLD
10	UTGREAVES UTIL INCOME FD	142,112	$5M	2.2%	HOLD
11	CVXCHEVRON CORP NEW	28,913	$4M	1.8%	HOLD
12	AMZNAMAZON COM INC	18,089	$4M	1.7%	HOLD
13	GOOGALPHABET INC	12,826	$4M	1.7%	HOLD
14	FTECFIDELITY COVINGTON TRUST	17,363	$4M	1.6%	HOLD
15	COWZPACER FDS TR	64,568	$4M	1.6%	HOLD
16	CATCATERPILLAR INC	6,252	$4M	1.5%	HOLD
17	PDPINVESCO EXCHANGE TRADED FD T	29,153	$3M	1.4%	HOLD
18	AIRRFirst Trust RBA Amern Indl Renaissance ETF	34,345	$3M	1.4%	HOLD
19	EOSEATON VANCE ENHANCED EQUITY	136,906	$3M	1.3%	HOLD
20	USAIPACER FDS TR	82,013	$3M	1.3%	HOLD
21	OGEOGE ENERGY CORP	66,273	$3M	1.2%	HOLD
22	BXBLACKSTONE INC	18,043	$3M	1.2%	HOLD
23	TSLATESLA INC	6,129	$3M	1.2%	HOLD
24	RTHVANECK ETF TRUST	10,523	$3M	1.1%	HOLD
25	SPABSPDR SERIES TRUST	100,915	$3M	1.1%	HOLD
26	METAMETA PLATFORMS INC	3,925	$3M	1.1%	HOLD
27	XLESELECT SECTOR SPDR TR	55,770	$2M	1.0%	HOLD
28	ITAIShares U.S. Aerospace & Defense ETF	11,182	$2M	1.0%	HOLD
29	XSMOINVESCO EXCHANGE TRADED FD T	30,210	$2M	0.9%	HOLD
30	XLFSELECT SECTOR SPDR TR	37,229	$2M	0.9%	HOLD
31	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	17,047	$2M	0.9%	HOLD
32	BPREBLUEROCK PVT REAL ESTATE FD	135,086	$2M	0.8%	HOLD
33	OREALTY INCOME CORP	35,413	$2M	0.8%	HOLD
34	IBMINTERNATIONAL BUSINESS MACHS	6,243	$2M	0.8%	HOLD
35	MSFTMICROSOFT CORP	3,744	$2M	0.8%	HOLD
36	AMDADVANCED MICRO DEVICES INC	8,442	$2M	0.8%	HOLD
37	IYJISHARES TR	11,847	$2M	0.7%	HOLD
38	XMMOINVESCO EXCHANGE TRADED FD T	12,523	$2M	0.7%	HOLD
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	52,081	$2M	0.7%	HOLD
40	OKEONEOK INC NEW	23,012	$2M	0.7%	HOLD
41	PTNQPACER FDS TR	20,422	$2M	0.7%	HOLD
42	CALFPACER FDS TR	35,987	$2M	0.7%	HOLD
43	COWGPacer Large Cap Cash Cows Growth - ETF	39,855	$1M	0.6%	HOLD
44	VZVERIZON COMMUNICATIONS INC	32,103	$1M	0.5%	HOLD
45	VRTVERTIV HOLDINGS CO	7,817	$1M	0.5%	HOLD
46	COSTCOSTCO WHSL CORP NEW	1,399	$1M	0.5%	HOLD
47	PLTRPALANTIR TECHNOLOGIES INC	6,787	$1M	0.5%	HOLD
48	XLUSELECT SECTOR SPDR TR	27,712	$1M	0.5%	HOLD
49	ABBVABBVIE INC	5,054	$1M	0.5%	HOLD
50	GCOWPacer Global Cash Cows Dividend ETF	27,939	$1M	0.5%	HOLD
51	BANFBANCFIRST CORP	10,068	$1M	0.4%	HOLD
52	PSXPHILLIPS 66	8,248	$1M	0.4%	HOLD
53	DUKDUKE ENERGY CORP NEW	8,911	$1M	0.4%	HOLD
54	EPDENTERPRISE PRODS PARTNERS L	31,611	$1M	0.4%	HOLD
55	GLDMWORLD GOLD TR	11,190	$955,290	0.4%	HOLD
56	SCHDSCHWAB STRATEGIC TR	33,185	$910,265	0.4%	HOLD
57	AVGOBROADCOM INC	2,438	$843,792	0.4%	HOLD
58	PPAINVESCO EXCHANGE TRADED FD T	5,007	$784,246	0.3%	HOLD
59	LGLVSPDR SERIES TRUST	4,389	$770,577	0.3%	HOLD
60	XOMEXXON MOBIL CORP	6,333	$762,076	0.3%	HOLD
61	NLRVANECK ETF TRUST	6,095	$756,999	0.3%	HOLD
62	ORCLORACLE CORP	3,855	$751,378	0.3%	HOLD
63	GLDSPDR GOLD TR	1,879	$744,666	0.3%	HOLD
64	ATOATMOS ENERGY CORP	4,405	$738,410	0.3%	HOLD
65	PSCTINVESCO EXCH TRADED FD TR II	12,718	$719,916	0.3%	HOLD
66	PTLCPACER FDS TR	11,894	$661,069	0.3%	HOLD
67	SCHMSCHWAB STRATEGIC TR	21,821	$656,157	0.3%	HOLD
68	VFHVANGUARD WORLD FD	4,816	$642,888	0.3%	HOLD
69	EOGEOG RES INC	6,038	$634,050	0.3%	HOLD
70	ABALLIANCEBERNSTEIN HLDG L P	16,401	$631,110	0.3%	HOLD
71	VIGVANGUARD SPECIALIZED FUNDS	2,867	$630,109	0.3%	HOLD
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,906	$579,214	0.2%	HOLD
73	SPYSTATE STR SPDR S&P 500 ETF T	849	$578,950	0.2%	HOLD
74	PKWINVESCO EXCHANGE TRADED FD T	4,127	$554,340	0.2%	HOLD
75	FANGDIAMONDBACK ENERGY INC	3,555	$534,468	0.2%	HOLD
76	BXMTBLACKSTONE MTG TR INC	27,350	$523,206	0.2%	HOLD
77	DGDOLLAR GEN CORP	3,846	$510,633	0.2%	HOLD
78	ARCCARES CAPITAL CORP	24,985	$505,447	0.2%	HOLD
79	VVISA INC	1,401	$491,345	0.2%	HOLD
80	IWFISHARES TR	1,034	$489,392	0.2%	HOLD
81	XLVSELECT SECTOR SPDR TR	3,105	$480,654	0.2%	HOLD
82	SBUXSTARBUCKS CORP	5,345	$450,102	0.2%	HOLD
83	BITBBITWISE BITCOIN ETF TR	9,432	$448,586	0.2%	HOLD
84	PAYXPAYCHEX INC	3,874	$434,585	0.2%	HOLD
85	GBABGUGGENHEIM TAXABLE MUNICP BO	29,052	$433,456	0.2%	HOLD
86	XMHQINVESCO EXCHANGE TRADED FD T	3,848	$394,112	0.2%	HOLD
87	FFORD MTR CO	29,692	$389,559	0.2%	HOLD
88	ISPYPROSHARES TR	8,520	$388,768	0.2%	HOLD
89	PGPROCTER AND GAMBLE CO	2,696	$386,364	0.2%	HOLD
90	NFLXNETFLIX INC	4,075	$382,072	0.2%	HOLD
91	IWMISHARES TR	1,490	$366,778	0.2%	HOLD
92	WMTWALMART INC	3,222	$358,963	0.2%	HOLD
93	ENBENBRIDGE INC	7,478	$357,673	0.1%	HOLD
94	SRESEMPRA	4,000	$353,160	0.1%	HOLD
95	RTXRTX CORPORATION	1,898	$348,093	0.1%	HOLD
96	DDOMINION ENERGY INC	5,932	$347,556	0.1%	HOLD
97	MTUMISHARES TR	1,375	$344,176	0.1%	HOLD
98	ETENERGY TRANSFER L P	20,391	$336,248	0.1%	HOLD
99	MUMICRON TECHNOLOGY INC	1,165	$332,503	0.1%	HOLD
100	LITELUMENTUM HLDGS INC	899	$331,362	0.1%	HOLD
101	IQQQPROSHARES TR	6,675	$296,904	0.1%	HOLD
102	VXUSVANGUARD STAR FDS	3,890	$293,462	0.1%	HOLD
103	FXNFIRST TR EXCHANGE TRADED FD	17,509	$288,373	0.1%	HOLD
104	DIASPDR DOW JONES INDL AVERAGE	589	$283,056	0.1%	HOLD
105	CIBRFIRST TR EXCHANGE-TRADED FD	3,802	$271,653	0.1%	HOLD
106	ABTABBOTT LABS	2,155	$270,000	0.1%	HOLD
107	VWOVANGUARD INTL EQUITY INDEX F	4,473	$240,468	0.1%	HOLD
108	ROBTFIRST TR EXCHANGE TRADED FD	4,561	$236,563	0.1%	HOLD
109	ARANTERO RESOURCES CORP	6,735	$232,088	0.1%	HOLD
110	IWOISHARES TR	692	$223,523	0.1%	HOLD
111	JNJJOHNSON & JOHNSON	1,072	$221,850	0.1%	HOLD
112	CSMPROSHARES TR	2,780	$221,510	0.1%	HOLD
113	PWRQUANTA SVCS INC	524	$221,159	0.1%	HOLD
114	AGNCAGNC Investment Corp	20,502	$219,781	0.1%	HOLD
115	GSGOLDMAN SACHS GROUP INC	250	$219,750	0.1%	HOLD
116	PNWPINNACLE WEST CAP CORP	2,470	$219,089	0.1%	HOLD
117	NLYANNALY CAPITAL MANAGEMENT IN	9,751	$218,032	0.1%	HOLD
118	VISVANGUARD WORLD FD	725	$216,326	0.1%	HOLD
119	ULTAULTA BEAUTY INC	335	$202,678	0.1%	HOLD
120	MRKMERCK & CO INC	1,925	$202,626	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

199K

200K

207K

187K

$35M

BILSPDR SERIES TRUST

12K

77K

161K

205K

132K

$12M

VGTVANGUARD WORLD FD

17K

16K

$12M

SPYMSPDR SERIES TRUST

88K

103K

112K

131K

135K

$11M

QQQMINVESCO EXCH TRADED FD TR II

26K

30K

32K

37K

38K

$10M

AAPLAPPLE INC

30K

31K

34K

33K

$9M

AKREPROFESIONALLY MANAGED PORTFO

—

109K

$7M

QQQINVESCO QQQ TR

$5M

VBILVANGUARD INSTL INDEX FD

—

70K

$5M

UTGREAVES UTIL INCOME FD

123K

136K

132K

144K

142K

$5M

CVXCHEVRON CORP NEW

30K

31K

29K

$4M

AMZNAMAZON COM INC

13K

14K

16K

19K

18K

$4M

GOOGALPHABET INC

11K

13K

14K

13K

$4M

FTECFIDELITY COVINGTON TRUST

11K

14K

16K

17K

$4M

COWZPACER FDS TR

78K

75K

74K

72K

65K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JBR Co Financial Management Inc