Jbr Co Financial Management Inc Top Holdings and 13F Report (2025) About Jbr Co Financial Management IncInvestment ActivityJbr Co Financial Management Inc has $170.92 million in total holdings as of March 31, 2025.Jbr Co Financial Management Inc owns shares of 114 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.81% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Jbr Co Financial Management Inc has purchased 99 new stocks and bought additional shares in 45 stocks.Jbr Co Financial Management Inc sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $21,717,679Vanguard Information Technology ETF $9,185,748SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,094,306Apple $6,919,350SPDR Portfolio S&P 500 ETF $6,782,881 Largest New Holdings this Quarter 69374H709 - Pacer Global Cash Cows Dividend ETF $895,804 Holding69608A108 - PALANTIR TECHNOLOGIES INC $463,103 Holding92343V104 - Verizon Communications $369,684 Holding82889N640 - Simplify Treasury Option Income ETF $360,328 Holding74347G242 - PROSHARES TR $336,720 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 65,667 shares (about $6.02M)SPDR Portfolio S&P 500 ETF 14,841 shares (about $975.94K)Pacer Global Cash Cows Dividend ETF 24,224 shares (about $895.80K)Invesco NASDAQ 100 ETF 4,254 shares (about $821.11K)First Trust RBA American Industrial Renaissance ETF 9,321 shares (about $635.79K) Largest Sales this Quarter Franklin FTSE India ETF 7,121 shares (about $262.34K)Pacer US Cash Cows 100 ETF 3,657 shares (about $200.26K)Pacer American Energy Independence ETF 4,743 shares (about $194.98K)Invesco Dorsey Wright Momentum ETF 1,635 shares (about $163.47K)Invesco S&P MidCap Quality ETF 1,763 shares (about $161.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJbr Co Financial Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,717,679$195,951 ▲0.9%200,38512.7%Computer and TechnologyVGTVanguard Information Technology ETF$9,185,748$219,664 ▲2.4%16,9365.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,094,306$6,023,634 ▲562.6%77,3394.2%ETFAAPLApple$6,919,350$157,712 ▲2.3%31,1504.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$6,782,881$975,944 ▲16.8%103,1464.0%ETFQQQMInvesco NASDAQ 100 ETF$5,785,775$821,107 ▲16.5%29,9753.4%ETFCVXChevron$5,129,999$104,557 ▲2.1%30,6653.0%EnergyREAVES UTIL INCOME FD$4,429,150$421,198 ▲10.5%136,1142.6%COM SH BEN INTQQQInvesco QQQ$4,294,838$159,902 ▲3.9%9,1592.5%FinanceCOWZPacer US Cash Cows 100 ETF$4,084,329$200,257 ▼-4.7%74,5862.4%ETFOGEOGE Energy$3,465,200$46,006 ▲1.3%75,3962.0%UtilitiesUSAIPacer American Energy Independence ETF$3,411,184$194,985 ▼-5.4%82,9772.0%ETFPDPInvesco Dorsey Wright Momentum ETF$3,095,481$163,467 ▼-5.0%30,9611.8%ETFXLEEnergy Select Sector SPDR Fund$2,939,189$221,103 ▲8.1%31,4521.7%ETFEATON VANCE ENHANCED EQUITY$2,917,645$540,139 ▲22.7%138,2771.7%COMAMZNAmazon.com$2,738,412$301,182 ▲12.4%14,3931.6%Retail/WholesaleCATCaterpillar$2,510,4380.0%7,6121.5%IndustrialsBXBlackstone$2,494,5140.0%17,8461.5%FinanceOKEONEOK$2,454,520$84,933 ▼-3.3%24,7381.4%EnergyMETAMeta Platforms$2,346,362$34,582 ▲1.5%4,0711.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,963,560$90,106 ▲4.8%39,4211.1%ETFITAiShares U.S. Aerospace & Defense ETF$1,920,180$7,655 ▼-0.4%12,5421.1%ETFPTNQPacer Trendpilot 100 ETF$1,892,3450.0%26,6491.1%ETFXOMExxon Mobil$1,801,514$26,521 ▲1.5%15,1481.1%EnergyGOOGAlphabet$1,777,585$470,877 ▲36.0%11,3781.0%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$1,766,434$635,785 ▲56.2%25,8971.0%ManufacturingFTECFidelity MSCI Information Technology Index ETF$1,729,298$278,191 ▲19.2%10,7231.0%ETFRTHVanEck Retail ETF$1,720,819$129,818 ▲8.2%7,6221.0%ManufacturingCALFPacer US Small Cap Cash Cows ETF$1,710,691$99,563 ▼-5.5%45,6181.0%ETFIYJiShares U.S. Industrials ETF$1,663,3100.0%12,7771.0%ETFIBMInternational Business Machines$1,623,750$34,812 ▲2.2%6,5300.9%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$1,618,762$448,098 ▲38.3%25,7970.9%ETFTSLATesla$1,506,238$290,259 ▲23.9%5,8120.9%Auto/Tires/TrucksMSFTMicrosoft$1,461,759$179,435 ▲14.0%3,8940.9%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,453,973$6,611 ▲0.5%58,0660.9%ETFSCHDSchwab US Dividend Equity ETF$1,403,508$8,080 ▲0.6%50,1970.8%ETFORealty Income$1,367,006$360,590 ▲35.8%23,5650.8%FinanceXLUUtilities Select Sector SPDR Fund$1,364,972$6,702 ▲0.5%17,3110.8%ETFCOSTCostco Wholesale$1,343,0080.0%1,4200.8%Retail/WholesaleCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,270,365$255,342 ▲25.2%41,2590.7%ETFDUKDuke Energy$1,223,115$60,985 ▲5.2%10,0280.7%UtilitiesPSXPhillips 66$1,119,964$55,566 ▼-4.7%9,0700.7%EnergyABBVAbbVie$1,110,0370.0%5,2980.6%MedicalXMMOInvesco S&P MidCap Momentum ETF$1,078,786$217,282 ▲25.2%9,4830.6%ETFARCCAres Capital$1,056,367$192,194 ▲22.2%47,6700.6%FinanceBANFBancFirst$1,006,629$27,248 ▼-2.6%9,1620.6%FinanceGCOWPacer Global Cash Cows Dividend ETF$895,804$895,804 ▲New Holding24,2240.5%ETFAMDAdvanced Micro Devices$890,345$165,925 ▲22.9%8,6660.5%Computer and TechnologyPTLCPacer Trendpilot US Large Cap ETF$883,5510.0%17,1730.5%ETFEOGEOG Resources$865,107$57,708 ▼-6.3%6,7460.5%EnergySPABSPDR Portfolio Aggregate Bond ETF$809,363$4,418 ▲0.5%31,6900.5%ETFATOAtmos Energy$778,7740.0%5,0380.5%UtilitiesPPAInvesco Aerospace & Defense ETF$765,034$135,315 ▲21.5%6,5640.4%ETFFANGDiamondback Energy$689,450$365,991 ▲113.1%4,3120.4%EnergySCHMSchwab U.S. Mid-Cap ETF$666,921$9,039 ▲1.4%25,4550.4%ETFPAYXPaychex$620,8230.0%4,0240.4%Business ServicesPSCTInvesco S&P SmallCap Information Technology ETF$596,671$21,042 ▼-3.4%14,8870.3%ETFVFHVanguard Financials ETF$590,182$76,461 ▼-11.5%4,9400.3%ETFVIGVanguard Dividend Appreciation ETF$589,3420.0%3,0380.3%ETFXLVHealth Care Select Sector SPDR Fund$586,522$28,034 ▼-4.6%4,0170.3%ETFGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$580,901$75,573 ▲15.0%37,3570.3%Financial ServicesSBUXStarbucks$542,928$10,594 ▼-1.9%5,5350.3%Retail/WholesaleVRTVertiv$542,078$194,940 ▲56.2%7,5080.3%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$518,710$3,605 ▼-0.7%4,6040.3%ETFGLDSPDR Gold Shares$501,652$10,373 ▲2.1%1,7410.3%FinanceVVisa$490,994$105,138 ▼-17.6%1,4010.3%Business ServicesSPYSPDR S&P 500 ETF Trust$486,669$33,004 ▼-6.4%8700.3%FinancePALANTIR TECHNOLOGIES INC$463,103$463,103 ▲New Holding5,4870.3%CL AABAllianceBernstein$460,984$17,699 ▲4.0%12,0330.3%FinancePGProcter & Gamble$459,4520.0%2,6960.3%Consumer StaplesXMHQInvesco S&P MidCap Quality ETF$459,114$161,367 ▼-26.0%5,0160.3%ETFPSCEInvesco S&P SmallCap Energy ETF$440,746$14,749 ▼-3.2%10,5190.3%ETFDDominion Energy$430,3370.0%7,6750.3%UtilitiesFCGFirst Trust Natural Gas ETF$411,864$8,201 ▼-2.0%16,5740.2%ETFNFLXNetflix$403,7850.0%4330.2%Consumer DiscretionaryARAntero Resources$393,319$66,726 ▼-14.5%9,7260.2%EnergyFLINFranklin FTSE India ETF$392,383$262,338 ▼-40.1%10,6510.2%ETFWMTWalmart$388,2070.0%4,4220.2%Retail/WholesaleFXNFirst Trust Energy AlphaDEX Fund$378,308$110,833 ▼-22.7%22,9000.2%ETFAVGOBroadcom$376,550$52,238 ▲16.1%2,2490.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$374,4500.0%1,0370.2%ETFVZVerizon Communications$369,684$369,684 ▲New Holding8,1500.2%Computer and TechnologyBUCKSimplify Treasury Option Income ETF$360,328$360,328 ▲New Holding14,6000.2%ETFPROSHARES TR$336,720$336,720 ▲New Holding8,0000.2%S&P 500 HIGH INCENBEnbridge$330,287$330,287 ▲New Holding7,4540.2%EnergyCRMSalesforce$327,9360.0%1,2220.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$309,424$79,348 ▲34.5%1,8640.2%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$299,560$138,344 ▼-31.6%10,9890.2%ETFVWOVanguard FTSE Emerging Markets ETF$298,8070.0%6,6020.2%ETFFFord Motor$297,8010.0%29,6910.2%Auto/Tires/TrucksMTUMiShares MSCI USA Momentum Factor ETF$294,3010.0%1,4560.2%ETFUPSUnited Parcel Service$292,353$292,353 ▲New Holding2,6580.2%TransportationIWMiShares Russell 2000 ETF$289,061$8,778 ▲3.1%1,4490.2%FinanceDGDollar General$286,828$10,112 ▼-3.4%3,2620.2%Retail/WholesaleABTAbbott Laboratories$286,5240.0%2,1600.2%MedicalSRESempra$285,4400.0%4,0000.2%UtilitiesPNWPinnacle West Capital$276,225$11,906 ▼-4.1%2,9000.2%UtilitiesEPDEnterprise Products Partners$274,383$274,383 ▲New Holding8,0370.2%EnergyRTXRTX$270,9470.0%2,0460.2%AerospaceHDHome Depot$250,9600.0%6850.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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