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: $236.3M116 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$289K	0.1%	2,160 SH	New
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.4%	5,168 SH	Increased+539 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.6%Prev: 1.7%	8,653 SH	Decreased+536 SH
AGNC INVT CORP	COM	$149K	0.1%Prev: 0.1%	15,252 SH	Decreased+957 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$659K	0.3%Prev: 0.2%	17,251 SH	Increased-57 SH
ALPHABET INC	CAP STK CL C	$3.5M	1.5%Prev: 1.6%	14,188 SH	Decreased+2,012 SH
AMAZON COM INC	COM	$4.1M	1.7%Prev: 1.6%	18,694 SH	Decreased+452 SH
ANTERO RESOURCES CORP	COM	$272K	0.1%	8,095 SH	New
APPLE INC	COM	$8.5M	3.6%Prev: 3.3%	33,404 SH	Decreased+2,399 SH
APPLOVIN CORP	COM CL A	$205K	0.1%Prev: 0.1%	285 SH	Decreased-307 SH
ARES CAPITAL CORP	COM	$812K	0.3%Prev: 0.2%	39,787 SH	Increased+17,377 SH
ARK ETF TR	INNOVATION ETF	$279K	0.1%	3,238 SH	New
ATMOS ENERGY CORP	COM	$809K	0.3%Prev: 0.2%	4,735 SH	Increased+890 SH
BANCFIRST CORP	COM	$1.3M	0.5%Prev: 0.3%	10,073 SH	Increased+3,800 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$461K	0.2%Prev: 0.1%	7,411 SH	Increased+130 SH
BLACKSTONE INC	COM	$3.1M	1.3%Prev: 0.7%	18,108 SH	Increased+1,981 SH
BLACKSTONE MTG TR INC	COM CL A	$243K	0.1%	13,200 SH	New
BROADCOM INC	COM	$780K	0.3%Prev: 0.3%	2,364 SH	Decreased+86 SH
CATERPILLAR INC	COM	$3.0M	1.3%Prev: 2.4%	6,339 SH	Decreased+134 SH
CHEVRON CORP NEW	COM	$4.6M	1.9%	29,427 SH	New
COSTCO WHSL CORP NEW	COM	$1.3M	0.5%	1,399 SH	New
CUMMINS INC	COM	$202K	0.1%Prev: 0.1%	478 SH	Increased+197 SH
DIAMONDBACK ENERGY INC	COM	$741K	0.3%Prev: 0.2%	5,175 SH	Increased+1,783 SH
DOLLAR GEN CORP NEW	COM	$541K	0.2%	5,237 SH	New
DOMINION ENERGY INC	COM	$439K	0.2%	7,182 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.5%Prev: 0.4%	9,036 SH	Decreased-302 SH
EATON VANCE ENHANCED EQUITY	COM	$3.3M	1.4%Prev: 1.2%	138,461 SH	Increased-10,193 SH
ENBRIDGE INC	COM	$377K	0.2%Prev: 0.3%	7,478 SH	Decreased-6,801 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$350K	0.1%Prev: 0.1%	20,391 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.5%Prev: 0.4%	35,447 SH	Decreased+4,422 SH
EOG RES INC	COM	$708K	0.3%Prev: 0.2%	6,313 SH	Increased+1,988 SH
EXXON MOBIL CORP	COM	$725K	0.3%Prev: 0.3%	6,431 SH	Decreased+58 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.6M	1.5%Prev: 1.0%	16,041 SH	Increased+6,421 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$334K	0.1%	20,484 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$364K	0.2%	4,788 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$241K	0.1%Prev: 0.1%	4,561 SH	Decreased-37 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.1M	1.3%Prev: 2.0%	31,806 SH	Decreased-9,074 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$282K	0.1%Prev: 0.1%	11,990 SH	Increased+3,790 SH
FORD MTR CO	COM	$355K	0.2%Prev: 0.1%	29,692 SH	Decreased+1,000 SH
GUGGENHEIM TAXABLE MUNICP BO	COM	$499K	0.2%Prev: 0.4%	32,057 SH	Decreased-37,808 SH
HOME DEPOT INC	COM	$277K	0.1%Prev: 0.1%	685 SH	Increased+98 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.7%Prev: 0.6%	6,218 SH	Increased+397 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.2M	3.9%Prev: 4.8%	37,070 SH	Decreased-6,778 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$559K	0.2%Prev: 1.7%	4,620 SH	Decreased-23,775 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	$245K	0.1%	5,757 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$680K	0.3%Prev: 0.4%	12,808 SH	Decreased+385 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$956K	0.4%Prev: 0.3%	6,147 SH	Increased+1,394 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$550K	0.2%Prev: 0.2%	4,149 SH	Increased+1,194 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$3.4M	1.5%	29,223 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.2M	0.9%Prev: 1.0%	15,904 SH	Decreased+429 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$689K	0.3%Prev: 0.2%	6,561 SH	Increased+2,549 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.9M	1.2%Prev: 1.4%	39,312 SH	Decreased-592 SH
INVESCO QQQ TR	UNIT SER 1	$5.5M	2.3%Prev: 2.2%	9,173 SH	Decreased+953 SH
ISHARES TR	MSCI USA MMENTM	$353K	0.1%Prev: 0.2%	1,375 SH	Decreased+18 SH
ISHARES TR	RUS 1000 GRW ETF	$486K	0.2%Prev: 0.2%	1,037 SH	Decreased-3,099 SH
ISHARES TR	RUS 2000 GRW ETF	$245K	0.1%	767 SH	New
ISHARES TR	RUSSELL 2000 ETF	$357K	0.2%Prev: 0.1%	1,474 SH	Increased+324 SH
ISHARES TR	US AER DEF ETF	$2.4M	1.0%Prev: 1.0%	11,407 SH	Decreased+655 SH
ISHARES TR	US INDUSTRIALS	$1.8M	0.8%Prev: 0.7%	12,407 SH	Decreased+984 SH
META PLATFORMS INC	CL A	$3.1M	1.3%Prev: 0.8%	4,170 SH	Increased+482 SH
MICROSOFT CORP	COM	$2.0M	0.8%Prev: 0.5%	3,826 SH	Increased-141 SH
NETFLIX INC	COM	$494K	0.2%	412 SH	New
NVIDIA CORPORATION	COM	$38.7M	16.4%Prev: 13.2%	207,464 SH	Increased+27,298 SH
OGE ENERGY CORP	COM	$3.2M	1.4%Prev: 1.1%	69,275 SH	Increased+6,018 SH
ONEOK INC NEW	COM	$1.8M	0.7%Prev: 0.8%	24,183 SH	Decreased-1,961 SH
ORACLE CORP	COM	$247K	0.1%Prev: 0.2%	880 SH	Decreased-3,285 SH
PACER FDS TR	AMERCN ENRGY IND	$3.4M	1.4%	84,167 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.3M	0.6%Prev: 0.5%	33,783 SH	Increased+3,451 SH
PACER FDS TR	TRENDP US LAR CP	$684K	0.3%Prev: 0.2%	12,492 SH	Increased+1,111 SH
PACER FDS TR	TRENDPILOT 100	$1.7M	0.7%Prev: 0.5%	21,431 SH	Increased+4,727 SH
PACER FDS TR	US CASH COWS 100	$4.2M	1.8%Prev: 0.9%	72,490 SH	Increased+32,036 SH
PACER FDS TR	US LRG CP CASH	$2.7M	1.1%Prev: 0.5%	73,881 SH	Increased+38,649 SH
PACER FDS TR	US SMALL CAP CAS	$1.7M	0.7%	39,601 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.6%Prev: 0.3%	7,161 SH	Increased+1,098 SH
PAYCHEX INC	COM	$491K	0.2%Prev: 0.1%	3,874 SH	Increased+60 SH
PHILLIPS 66	COM	$1.1M	0.5%Prev: 0.6%	8,248 SH	Decreased-1,045 SH
PINNACLE WEST CAP CORP	COM	$232K	0.1%	2,588 SH	New
PROCTER AND GAMBLE CO	COM	$414K	0.2%	2,696 SH	New
PROSHARES TR	LARGE CAP CRE	$218K	0.1%Prev: 0.1%	2,845 SH	Decreased+125 SH
PROSHARES TR	S&P 500 HIGH INC	$361K	0.2%	8,000 SH	New
QUANTA SVCS INC	COM	$250K	0.1%Prev: 0.1%	604 SH	Decreased+81 SH
REALTY INCOME CORP	COM	$2.5M	1.0%Prev: 0.8%	40,785 SH	Increased+6,627 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$5.7M	2.4%Prev: 2.1%	144,214 SH	Decreased+1,437 SH
RTX CORPORATION	COM	$318K	0.1%Prev: 0.1%	1,898 SH	Decreased+103 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$973K	0.4%Prev: 0.3%	35,635 SH	Increased+9,383 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.7%Prev: 0.5%	54,629 SH	Increased+14,345 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$702K	0.3%Prev: 0.3%	23,695 SH	Decreased+2,294 SH
SELECT SECTOR SPDR TR	ENERGY	$2.7M	1.1%	30,007 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.9M	0.8%	35,771 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$433K	0.2%	3,112 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.6%	15,076 SH	New
SEMPRA	COM	$360K	0.2%Prev: 0.1%	4,000 SH	Decreased
SENSEONICS HLDGS INC	COM	$59K	0.0%	135,756 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$348K	0.1%	14,600 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$241K	0.1%	520 SH	New
SPDR GOLD TR	GOLD SHS	$754K	0.3%Prev: 0.3%	2,122 SH	Decreased-69 SH
SPDR S&P 500 ETF TR	TR UNIT	$548K	0.2%	822 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$18.8M	8.0%	205,251 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$2.1M	0.9%	81,579 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$10.3M	4.3%	131,128 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$831K	0.4%	4,663 SH	New
STARBUCKS CORP	COM	$452K	0.2%Prev: 0.2%	5,345 SH	Decreased+804 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$550K	0.2%	1,971 SH	New
TESLA INC	COM	$2.7M	1.1%Prev: 0.6%	6,015 SH	Increased+2,110 SH
VANECK ETF TRUST	RETAIL ETF	$2.4M	1.0%Prev: 0.9%	9,626 SH	Decreased+178 SH
VANECK ETF TRUST	URANIUM AND NUCL	$745K	0.3%	5,494 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$242K	0.1%Prev: 0.1%	4,473 SH	Decreased-260 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$619K	0.3%Prev: 0.2%	2,867 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$286K	0.1%Prev: 0.1%	3,890 SH	Decreased
VANGUARD WORLD FD	FINANCIALS ETF	$644K	0.3%Prev: 0.2%	4,910 SH	Increased+1,528 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$215K	0.1%Prev: 0.1%	725 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$12.1M	5.1%Prev: 6.4%	16,170 SH	Decreased-130,860 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.7%Prev: 0.4%	35,823 SH	Increased+7,520 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.5%Prev: 0.8%	7,825 SH	Decreased+1,604 SH
VISA INC	COM CL A	$478K	0.2%Prev: 0.1%	1,401 SH	Increased+297 SH
WALMART INC	COM	$332K	0.1%Prev: 0.1%	3,222 SH	Decreased

Sold (vs prior filing)

ABRDN SILVER ETF TRUST — $516K
ALTRIA GROUP INC — $388K
ANNALY CAPITAL MANAGEMENT IN — $378K
ASTERA LABS INC — $699K
BLACKSTONE MORTGAGE TRUST IN — $608K
BLUEROCK PVT REAL ESTATE FD — $1.3M
CHEVRON CORPORATION — $4.7M
COCA COLA CO — $263K
COSTCO WHOLESALE CORPORATION — $1.1M
CREDO TECHNOLOGY GROUP HOLDI — $306K
DOLLAR GEN CORP — $390K
FIRST TR EXCHANGE-TRADED FD — $292K
FIRST TR EXCHANGE-TRADED FD — $307K
GOLDMAN SACHS GROUP INC — $253K
INVESCO EXCHANGE TRADED FD T — $4.1M
ISHARES U S ETF TR — $332K
JOHNSON & JOHNSON — $272K
LUMENTUM HLDGS INC — $972K
MERCK & CO INC — $247K
MICRON TECHNOLOGY INC — $2.1M
… and 30 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