JBR Co Financial Management Inc

CIK 0002017878 • 6 13F filings • Apr 21, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $202.6M114 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$294K	0.1%	2,160 SH	New
ABBVIE INC	COM	$960K	0.5%Prev: 0.5%	5,171 SH	Decreased+117 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.6%Prev: 0.8%	8,550 SH	Decreased+108 SH
AGNC INVT CORP	COM	$140K	0.1%Prev: 0.1%	15,252 SH	Decreased-5,250 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$555K	0.3%Prev: 0.3%	13,605 SH	Decreased-2,796 SH
ALPHABET INC	CAP STK CL C	$2.4M	1.2%Prev: 1.7%	13,340 SH	Decreased+514 SH
AMAZON COM INC	COM	$3.4M	1.7%Prev: 1.7%	15,585 SH	Decreased-2,504 SH
ANTERO RESOURCES CORP	COM	$377K	0.2%Prev: 0.1%	9,359 SH	Increased+2,624 SH
APPLE INC	COM	$6.9M	3.4%Prev: 3.7%	33,589 SH	Decreased+934 SH
ARES CAPITAL CORP	COM	$1.1M	0.6%Prev: 0.2%	51,155 SH	Increased+26,170 SH
ARM HOLDINGS PLC	SPONSORED ADS	$211K	0.1%	1,305 SH	New
ATMOS ENERGY CORP	COM	$776K	0.4%Prev: 0.3%	5,038 SH	Increased+633 SH
BANCFIRST CORP	COM	$1.2M	0.6%Prev: 0.4%	10,073 SH	Increased+5 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$394K	0.2%Prev: 0.2%	6,729 SH	Decreased-2,703 SH
BLACKSTONE INC	COM	$2.6M	1.3%Prev: 1.2%	17,716 SH	Decreased-327 SH
BROADCOM INC	COM	$628K	0.3%Prev: 0.4%	2,279 SH	Decreased-159 SH
C3 AI INC	CL A	$261K	0.1%	10,605 SH	New
CATERPILLAR INC	COM	$2.5M	1.2%Prev: 1.5%	6,497 SH	Decreased+245 SH
CHEVRON CORP NEW	COM	$4.4M	2.2%	30,774 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.7%	1,420 SH	New
COTERRA ENERGY INC	COM	$206K	0.1%	8,136 SH	New
DIAMONDBACK ENERGY INC	COM	$792K	0.4%Prev: 0.2%	5,762 SH	Increased+2,207 SH
DOLLAR GEN CORP NEW	COM	$525K	0.3%	4,592 SH	New
DOMINION ENERGY INC	COM	$414K	0.2%Prev: 0.1%	7,332 SH	Increased+1,400 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.5%Prev: 0.4%	9,062 SH	Increased+151 SH
EATON VANCE ENHANCED EQUITY	COM	$3.3M	1.6%Prev: 1.3%	136,543 SH	Increased-363 SH
ENBRIDGE INC	COM	$339K	0.2%Prev: 0.1%	7,478 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$370K	0.2%Prev: 0.1%	20,391 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$249K	0.1%Prev: 0.4%	8,037 SH	Decreased-23,574 SH
EOG RES INC	COM	$770K	0.4%Prev: 0.3%	6,440 SH	Increased+402 SH
EXXON MOBIL CORP	COM	$713K	0.4%Prev: 0.3%	6,618 SH	Decreased+285 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.7M	1.3%Prev: 1.6%	13,825 SH	Decreased-3,538 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$338K	0.2%	22,235 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$226K	0.1%	2,994 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.2M	1.1%Prev: 1.4%	26,652 SH	Decreased-7,693 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$366K	0.2%	15,829 SH	New
FORD MTR CO	COM	$322K	0.2%Prev: 0.2%	29,691 SH	Decreased-1 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$249K	0.1%	6,260 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$499K	0.2%Prev: 0.2%	33,147 SH	Increased+4,095 SH
HOME DEPOT INC	COM	$233K	0.1%	635 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.9%Prev: 0.8%	6,342 SH	Increased+99 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.3M	3.6%Prev: 4.0%	32,176 SH	Decreased-5,466 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$344K	0.2%Prev: 0.9%	3,059 SH	Decreased-13,988 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$395K	0.2%	10,173 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$676K	0.3%Prev: 0.3%	14,623 SH	Decreased+1,905 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$890K	0.4%Prev: 0.3%	6,281 SH	Increased+1,274 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$552K	0.3%Prev: 0.2%	4,463 SH	Decreased+336 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$3.3M	1.6%Prev: 1.4%	30,012 SH	Decreased+859 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.3M	0.7%Prev: 0.7%	10,397 SH	Decreased-2,126 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$643K	0.3%Prev: 0.2%	6,542 SH	Increased+2,694 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.0M	1.0%Prev: 0.9%	30,053 SH	Decreased-157 SH
INVESCO QQQ TR	UNIT SER 1	$5.1M	2.5%Prev: 2.3%	9,161 SH	Decreased+322 SH
ISHARES TR	MSCI USA MMENTM	$330K	0.2%Prev: 0.1%	1,375 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$440K	0.2%Prev: 0.2%	1,037 SH	Decreased+3 SH
ISHARES TR	RUSSELL 2000 ETF	$267K	0.1%Prev: 0.2%	1,239 SH	Decreased-251 SH
ISHARES TR	US AER DEF ETF	$2.2M	1.1%Prev: 1.0%	11,407 SH	Decreased+225 SH
ISHARES TR	US INDUSTRIALS	$1.8M	0.9%Prev: 0.7%	12,777 SH	Increased+930 SH
META PLATFORMS INC	CL A	$3.0M	1.5%Prev: 1.1%	4,033 SH	Increased+108 SH
MICROSOFT CORP	COM	$1.9M	0.9%Prev: 0.8%	3,829 SH	Increased+85 SH
NETFLIX INC	COM	$533K	0.3%	398 SH	New
NVIDIA CORPORATION	COM	$32.7M	16.1%Prev: 14.6%	206,899 SH	Decreased+20,340 SH
OGE ENERGY CORP	COM	$3.1M	1.5%Prev: 1.2%	68,946 SH	Increased+2,673 SH
ONEOK INC NEW	COM	$2.0M	1.0%Prev: 0.7%	23,975 SH	Increased+963 SH
PACER FDS TR	AMERCN ENRGY IND	$3.4M	1.7%	82,497 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.3M	0.6%Prev: 0.5%	33,493 SH	Increased+5,554 SH
PACER FDS TR	TRENDP US LAR CP	$650K	0.3%Prev: 0.3%	12,815 SH	Decreased+921 SH
PACER FDS TR	TRENDPILOT 100	$1.5M	0.8%Prev: 0.7%	21,571 SH	Decreased+1,149 SH
PACER FDS TR	US CASH COWS 100	$4.1M	2.0%Prev: 1.6%	74,167 SH	Increased+9,599 SH
PACER FDS TR	US LRG CP CASH	$2.1M	1.0%Prev: 0.6%	59,938 SH	Increased+20,083 SH
PACER FDS TR	US SMALL CAP CAS	$1.6M	0.8%Prev: 0.7%	40,309 SH	Increased+4,322 SH
PALANTIR TECHNOLOGIES INC	CL A	$648K	0.3%Prev: 0.5%	4,756 SH	Decreased-2,031 SH
PAYCHEX INC	COM	$585K	0.3%Prev: 0.2%	4,024 SH	Increased+150 SH
PHILLIPS 66	COM	$981K	0.5%Prev: 0.4%	8,223 SH	Decreased-25 SH
PINNACLE WEST CAP CORP	COM	$237K	0.1%Prev: 0.1%	2,650 SH	Increased+180 SH
PROCTER AND GAMBLE CO	COM	$430K	0.2%	2,696 SH	New
PROSHARES TR	LARGE CAP CRE	$200K	0.1%Prev: 0.1%	2,845 SH	Decreased+65 SH
PROSHARES TR	S&P 500 HIGH INC	$339K	0.2%Prev: 0.2%	8,000 SH	Decreased-520 SH
QUANTA SVCS INC	COM	$228K	0.1%Prev: 0.1%	604 SH	Increased+80 SH
REALTY INCOME CORP	COM	$1.9M	1.0%Prev: 0.8%	33,745 SH	Decreased-1,668 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$4.8M	2.4%Prev: 2.2%	131,812 SH	Decreased-10,300 SH
RTX CORPORATION	COM	$277K	0.1%Prev: 0.1%	1,896 SH	Decreased-2 SH
SALESFORCE INC	COM	$326K	0.2%	1,197 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.5%Prev: 0.4%	38,625 SH	Increased+5,440 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.7%Prev: 0.7%	48,310 SH	Decreased-3,771 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$707K	0.3%Prev: 0.3%	25,200 SH	Increased+3,379 SH
SELECT SECTOR SPDR TR	ENERGY	$2.6M	1.3%	30,301 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.8M	0.9%	34,258 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$494K	0.2%	3,665 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.4M	0.7%	17,486 SH	New
SEMPRA	COM	$303K	0.1%Prev: 0.1%	4,000 SH	Decreased
SENSEONICS HLDGS INC	COM	$65K	0.0%	135,756 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$345K	0.2%	14,600 SH	New
SPDR GOLD TR	GOLD SHS	$533K	0.3%Prev: 0.3%	1,749 SH	Decreased-130 SH
SPDR S&P 500 ETF TR	TR UNIT	$508K	0.3%	822 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$14.8M	7.3%	161,188 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.5M	0.7%	59,328 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$8.1M	4.0%	111,605 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$442K	0.2%	2,531 SH	New
STARBUCKS CORP	COM	$507K	0.3%Prev: 0.2%	5,535 SH	Increased+190 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$350K	0.2%	1,547 SH	New
TESLA INC	COM	$2.0M	1.0%Prev: 1.2%	6,228 SH	Decreased+99 SH
UNITED PARCEL SERVICE INC	CL B	$220K	0.1%	2,175 SH	New
VANECK ETF TRUST	RETAIL ETF	$1.9M	1.0%Prev: 1.1%	8,141 SH	Decreased-2,382 SH
VANECK ETF TRUST	URANIUM AND NUCL	$320K	0.2%Prev: 0.3%	2,877 SH	Decreased-3,218 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$312K	0.2%Prev: 0.1%	6,317 SH	Increased+1,844 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$622K	0.3%Prev: 0.3%	3,038 SH	Decreased+171 SH
VANGUARD STAR FDS	VG TL INTL STK F	$269K	0.1%Prev: 0.1%	3,890 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$629K	0.3%Prev: 0.3%	4,940 SH	Decreased+124 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$208K	0.1%Prev: 0.1%	743 SH	Decreased+18 SH
VANGUARD WORLD FD	INF TECH ETF	$10.5M	5.2%Prev: 4.9%	15,875 SH	Decreased+242 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.5%Prev: 0.5%	23,448 SH	Decreased-8,655 SH
VERTIV HOLDINGS CO	COM CL A	$996K	0.5%Prev: 0.5%	7,760 SH	Decreased-57 SH
VISA INC	COM CL A	$497K	0.2%Prev: 0.2%	1,401 SH	Increased
WALMART INC	COM	$315K	0.2%Prev: 0.2%	3,222 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $270K
ANNALY CAPITAL MANAGEMENT IN — $218K
BLACKSTONE MORTGAGE TRUST IN — $523K
BLUEROCK PVT REAL ESTATE FD — $2.0M
CHEVRON CORPORATION — $4.4M
COSTCO WHOLESALE CORPORATION — $1.2M
DOLLAR GEN CORP — $511K
FIRST TR EXCHANGE TRADED FD — $237K
FIRST TR EXCHANGE-TRADED FD — $288K
FIRST TR EXCHANGE-TRADED FD — $272K
GOLDMAN SACHS GROUP INC — $220K
ISHARES TR — $224K
JOHNSON & JOHNSON — $222K
LUMENTUM HLDGS INC — $331K
MERCK & CO INC — $203K
MICRON TECHNOLOGY INC — $333K
NETFLIX INC. — $382K
ORACLE CORP — $751K
PACER FDS TR — $3.1M
PROCTER & GAMBLE CO — $386K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012781	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001214659-26-000146	$238.9M	View
Oct 14, 2025