Jbr Co Financial Management Inc Top Holdings and 13F Report (2025)

About Jbr Co Financial Management Inc

Investment Activity

Jbr Co Financial Management Inc has $164.03 million in total holdings as of December 31, 2024.
Jbr Co Financial Management Inc owns shares of 99 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 7.73% of the portfolio was purchased this quarter.
About 2.89% of the portfolio was sold this quarter.
This quarter, Jbr Co Financial Management Inc has purchased 105 new stocks and bought additional shares in 51 stocks.
Jbr Co Financial Management Inc sold shares of 32 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $26,666,846
Vanguard Information Technology ETF: $10,278,976
Apple: $7,622,785
SPDR Portfolio S&P 500 ETF: $6,087,747
Invesco NASDAQ 100 ETF: $5,412,984

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $1,067,171 Holding
AllianceBernstein: $429,168 Holding
BITWISE BITCOIN ETF TR: $217,689 Holding
VanEck Uranium+Nuclear Energy ETF: $207,661 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 46,095 shares (about $1.28M)
SPDR Portfolio S&P 500 ETF: 17,011 shares (about $1.17M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 11,672 shares (about $1.07M)
Schwab US Dividend Equity ETF: 35,293 shares (about $964.21K)
VanEck Retail ETF: 3,345 shares (about $749.98K)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF: 29,060 shares (about $761.08K)
Tesla: 528 shares (about $213.23K)
AbbVie: 1,140 shares (about $202.58K)
Energy Select Sector SPDR Fund: 1,868 shares (about $160.01K)
Franklin FTSE India ETF: 4,214 shares (about $159.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$26,666,846	$140,064 ▲	0.5%	198,577	16.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$10,278,976	$286,650 ▲	2.9%	16,531	6.3%	ETF
AAPL Apple	$7,622,785	$1,002 ▼	0.0%	30,440	4.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$6,087,747	$1,172,738 ▲	23.9%	88,305	3.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,412,984	$54,717 ▼	-1.0%	25,721	3.3%	ETF
QQQ Invesco QQQ	$4,508,026	$6,646 ▼	-0.1%	8,818	2.7%	Finance
COWZ Pacer US Cash Cows 100 ETF	$4,419,165	$215,923 ▲	5.1%	78,243	2.7%	ETF
CVX Chevron	$4,350,974	$4,490 ▼	-0.1%	30,040	2.7%	Oils/Energy
REAVES UTIL INCOME FD	$3,903,257	$207,950 ▲	5.6%	123,170	2.4%	COM SH BEN INT
PDP Invesco Dorsey Wright Momentum ETF	$3,507,656	$12,268 ▲	0.4%	32,596	2.1%	ETF
USAI Pacer American Energy Independence ETF	$3,489,431	$33,733 ▲	1.0%	87,720	2.1%	ETF
BX Blackstone	$3,077,007	$56,036 ▼	-1.8%	17,846	1.9%	Finance
OGE OGE Energy	$3,068,794	$35,063 ▲	1.2%	74,395	1.9%	Utilities
AMZN Amazon.com	$2,810,386	$171,563 ▲	6.5%	12,810	1.7%	Retail/Wholesale
CAT Caterpillar	$2,761,329	$3,628 ▼	-0.1%	7,612	1.7%	Industrial Products
EATON VANCE ENHANCED EQUITY	$2,698,638	$49,481 ▲	1.9%	112,678	1.6%	COM
OKE ONEOK	$2,569,681	$3,012 ▼	-0.1%	25,594	1.6%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$2,491,507	$160,013 ▼	-6.0%	29,086	1.5%	ETF
META Meta Platforms	$2,348,481	$115,931 ▲	5.2%	4,011	1.4%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,124,511	$76,006 ▲	3.7%	48,273	1.3%	ETF
PTNQ Pacer Trendpilot 100 ETF	$1,972,559	$8,290 ▼	-0.4%	26,649	1.2%	ETF
TSLA Tesla	$1,894,817	$213,227 ▼	-10.1%	4,692	1.2%	Auto/Tires/Trucks
ITA iShares U.S. Aerospace & Defense ETF	$1,830,247	$9,448 ▼	-0.5%	12,592	1.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,817,788	$490,163 ▲	36.9%	37,612	1.1%	ETF
IYJ iShares U.S. Industrials ETF	$1,705,985	$35,249 ▲	2.1%	12,777	1.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,663,550	$710,494 ▲	74.5%	8,998	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,610,942	$1,284,668 ▲	393.7%	57,802	1.0%	ETF
XOM Exxon Mobil	$1,605,449	$9,681 ▲	0.6%	14,925	1.0%	Oils/Energy
GOOG Alphabet	$1,592,840	$286,422 ▲	21.9%	8,364	1.0%	Computer and Technology
RTH VanEck Retail ETF	$1,580,008	$749,983 ▲	90.4%	7,047	1.0%	Manufacturing
MSFT Microsoft	$1,439,834	$104,531 ▲	7.8%	3,416	0.9%	Computer and Technology
IBM International Business Machines	$1,404,714	$8,793 ▲	0.6%	6,390	0.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,363,487	$964,205 ▲	241.5%	49,908	0.8%	ETF
XLU Utilities Select Sector SPDR Fund	$1,303,836	$21,193 ▲	1.7%	17,226	0.8%	ETF
COST Costco Wholesale	$1,301,103	$916 ▲	0.1%	1,420	0.8%	Retail/Wholesale
AIRR First Trust RBA American Industrial Renaissance ETF	$1,277,015	$547,369 ▲	75.0%	16,576	0.8%	Manufacturing
XSMO Invesco S&P SmallCap Momentum ETF	$1,233,348	$642,325 ▲	108.7%	18,656	0.8%	ETF
BANF BancFirst	$1,102,664	$2,109 ▼	-0.2%	9,410	0.7%	Finance
PSX Phillips 66	$1,084,614	$9,684 ▲	0.9%	9,520	0.7%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,067,171	$1,067,171 ▲	New Holding	11,672	0.7%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,056,231	$543,431 ▲	106.0%	32,966	0.6%	ETF
DUK Duke Energy	$1,026,547	$72,832 ▼	-6.6%	9,528	0.6%	Utilities
ABBV AbbVie	$941,455	$202,578 ▼	-17.7%	5,298	0.6%	Medical
XMMO Invesco S&P MidCap Momentum ETF	$935,493	$543,038 ▲	138.4%	7,573	0.6%	ETF
O Realty Income	$926,610	$22,005 ▲	2.4%	17,349	0.6%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$917,725	$4,970 ▼	-0.5%	17,173	0.6%	ETF
EOG EOG Resources	$882,086	$2,697 ▲	0.3%	7,196	0.5%	Oils/Energy
ARCC Ares Capital	$853,644	$130,245 ▲	18.0%	38,997	0.5%	Finance
AMD Advanced Micro Devices	$851,690	$82,137 ▲	10.7%	7,051	0.5%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$787,610	$301,729 ▲	62.1%	31,517	0.5%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$735,615		0.0%	15,412	0.4%	ETF
ATO Atmos Energy	$701,642		0.0%	5,038	0.4%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$695,798	$463,865 ▲	200.0%	25,110	0.4%	ETF
FLIN Franklin FTSE India ETF	$673,559	$159,711 ▼	-19.2%	17,772	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$667,528	$154,401 ▼	-18.8%	6,779	0.4%	ETF
VFH Vanguard Financials ETF	$658,831	$2,361 ▼	-0.4%	5,580	0.4%	ETF
PPA Invesco Aerospace & Defense ETF	$619,886	$146,395 ▼	-19.1%	5,403	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$594,932		0.0%	3,038	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$579,032	$22,149 ▼	-3.7%	4,209	0.4%	ETF
PAYX Paychex	$564,245	$24,538 ▼	-4.2%	4,024	0.3%	Business Services
VRT Vertiv	$546,237	$17,382 ▼	-3.1%	4,808	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$544,468	$16,996 ▲	3.2%	929	0.3%	Finance
V Visa	$537,584	$3,160 ▼	-0.6%	1,701	0.3%	Business Services
PKW Invesco BuyBack Achievers ETF	$533,743	$71,611 ▼	-11.8%	4,636	0.3%	ETF
PSCE Invesco S&P SmallCap Energy ETF	$526,156	$16,408 ▲	3.2%	10,871	0.3%	ETF
SBUX Starbucks	$514,924	$9,581 ▼	-1.8%	5,643	0.3%	Retail/Wholesale
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$493,954	$45,904 ▼	-8.5%	32,497	0.3%	Financial Services
FXN First Trust Energy AlphaDEX Fund	$483,811	$5,801 ▲	1.2%	29,609	0.3%	ETF
PG Procter & Gamble	$451,984		0.0%	2,696	0.3%	Consumer Staples
AVGO Broadcom	$449,074	$13,910 ▲	3.2%	1,937	0.3%	Computer and Technology
AB AllianceBernstein	$429,168	$429,168 ▲	New Holding	11,571	0.3%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$420,716	$761,081 ▼	-64.4%	16,064	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$416,438		0.0%	1,037	0.3%	ETF
FCG First Trust Natural Gas ETF	$416,346	$35,098 ▲	9.2%	16,904	0.3%	ETF
D Dominion Energy	$413,376		0.0%	7,675	0.3%	Utilities
GLD SPDR Gold Shares	$412,832		0.0%	1,705	0.3%	Finance
CRM Salesforce	$408,551	$3,343 ▲	0.8%	1,222	0.2%	Computer and Technology
WMT Walmart	$399,528	$904 ▼	-0.2%	4,422	0.2%	Retail/Wholesale
AR Antero Resources	$398,729	$19,488 ▲	5.1%	11,376	0.2%	Oils/Energy
NFLX Netflix	$385,942	$13,370 ▲	3.6%	433	0.2%	Consumer Discretionary
SRE Sempra	$350,880		0.0%	4,000	0.2%	Utilities
FANG Diamondback Energy	$331,477	$13,108 ▲	4.1%	2,023	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$310,449	$41,982 ▲	15.6%	1,405	0.2%	Finance
INDS Pacer Industrial Real Estate ETF	$307,181	$15,673 ▲	5.4%	8,702	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$301,276		0.0%	1,456	0.2%	ETF
F Ford Motor	$293,941	$89,100 ▼	-23.3%	29,691	0.2%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$290,752	$12,551 ▲	4.5%	6,602	0.2%	ETF
CSM ProShares Large Cap Core Plus	$280,750		0.0%	4,245	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$273,721	$41,275 ▲	17.8%	1,386	0.2%	Computer and Technology
HD Home Depot	$266,368	$19,443 ▲	7.9%	685	0.2%	Retail/Wholesale
ARM HOLDINGS PLC	$263,004	$12,089 ▼	-4.4%	2,132	0.2%	SPONSORED ADS
PNW Pinnacle West Capital	$256,429	$42,385 ▼	-14.2%	3,025	0.2%	Utilities
DG Dollar General	$256,044	$22,367 ▲	9.6%	3,377	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$244,318	$24,319 ▼	-9.1%	2,160	0.1%	Medical
RTX RTX	$236,705	$2,661 ▲	1.1%	2,046	0.1%	Aerospace
VXUS Vanguard Total International Stock ETF	$229,238		0.0%	3,890	0.1%	ETF
BITWISE BITCOIN ETF TR	$217,689	$217,689 ▲	New Holding	4,281	0.1%	SHS BEN INT
ED Consolidated Edison	$212,814		0.0%	2,385	0.1%	Utilities
NLR VanEck Uranium+Nuclear Energy ETF	$207,661	$207,661 ▲	New Holding	2,553	0.1%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$0	$378,308 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Jbr Co Financial Management Inc Top Holdings and 13F Report (2025)

About Jbr Co Financial Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jbr Co Financial Management Inc Top Holdings and 13F Report (2025)

About Jbr Co Financial Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJbr Co Financial Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools