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: $238.9M117 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$270K	0.1%	2,155 SH	New
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.6%	5,054 SH	Increased-244 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.8%Prev: 0.5%	8,442 SH	Increased-224 SH
AGNC INVT CORP	COM	$220K	0.1%Prev: 0.1%	20,502 SH	Increased+5,250 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$631K	0.3%Prev: 0.3%	16,401 SH	Increased+4,368 SH
ALPHABET INC	CAP STK CL C	$4.0M	1.7%Prev: 1.0%	12,826 SH	Increased+1,448 SH
AMAZON COM INC	COM	$4.2M	1.7%Prev: 1.6%	18,089 SH	Increased+3,696 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$218K	0.1%	9,751 SH	New
ANTERO RESOURCES CORP	COM	$232K	0.1%Prev: 0.2%	6,735 SH	Decreased-2,991 SH
APPLE INC	COM	$8.9M	3.7%Prev: 4.0%	32,655 SH	Increased+1,505 SH
ARES CAPITAL CORP	COM	$505K	0.2%Prev: 0.6%	24,985 SH	Decreased-22,685 SH
ATMOS ENERGY CORP	COM	$738K	0.3%Prev: 0.5%	4,405 SH	Decreased-633 SH
BANCFIRST CORP	COM	$1.1M	0.4%Prev: 0.6%	10,068 SH	Increased+906 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$449K	0.2%Prev: 0.1%	9,432 SH	Increased+4,773 SH
BLACKSTONE INC	COM	$2.8M	1.2%Prev: 1.5%	18,043 SH	Increased+197 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$523K	0.2%	27,350 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$2.0M	0.8%	135,086 SH	New
BROADCOM INC	COM	$844K	0.4%Prev: 0.2%	2,438 SH	Increased+189 SH
CATERPILLAR INC	COM	$3.6M	1.5%Prev: 1.5%	6,252 SH	Increased-1,360 SH
CHEVRON CORPORATION	COM	$4.4M	1.8%	28,913 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.5%	1,399 SH	New
DIAMONDBACK ENERGY INC	COM	$534K	0.2%Prev: 0.4%	3,555 SH	Decreased-757 SH
DOLLAR GEN CORP	COM	$511K	0.2%	3,846 SH	New
DOMINION ENERGY INC	COM	$348K	0.1%Prev: 0.3%	5,932 SH	Decreased-1,743 SH
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.4%Prev: 0.7%	8,911 SH	Decreased-1,117 SH
EATON VANCE ENHANCED EQUITY	COM	$3.2M	1.3%Prev: 1.7%	136,906 SH	Increased-1,371 SH
ENBRIDGE INC	COM	$358K	0.1%Prev: 0.2%	7,478 SH	Increased+24 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$336K	0.1%	20,391 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.4%Prev: 0.2%	31,611 SH	Increased+23,574 SH
EOG RES INC	COM	$634K	0.3%Prev: 0.5%	6,038 SH	Decreased-708 SH
EXXON MOBIL CORP	COM	$762K	0.3%Prev: 1.1%	6,333 SH	Decreased-8,815 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.9M	1.6%Prev: 1.0%	17,363 SH	Increased+6,640 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$237K	0.1%	4,561 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.4M	1.4%Prev: 1.0%	34,345 SH	Increased+8,448 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$288K	0.1%	17,509 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$272K	0.1%	3,802 SH	New
FORD MTR CO	COM	$390K	0.2%Prev: 0.2%	29,692 SH	Increased+1 SH
GOLDMAN SACHS GROUP INC	COM	$220K	0.1%	250 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$433K	0.2%Prev: 0.3%	29,052 SH	Decreased-8,305 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.8%Prev: 0.9%	6,243 SH	Increased-287 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.5M	4.0%Prev: 3.4%	37,642 SH	Increased+7,667 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.0M	0.9%	17,047 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$720K	0.3%Prev: 0.3%	12,718 SH	Increased-2,169 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$784K	0.3%Prev: 0.4%	5,007 SH	Increased-1,557 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$554K	0.2%Prev: 0.3%	4,127 SH	Increased-477 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$3.4M	1.4%Prev: 1.8%	29,153 SH	Increased-1,808 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.7%Prev: 0.6%	12,523 SH	Increased+3,040 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$394K	0.2%Prev: 0.3%	3,848 SH	Decreased-1,168 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.2M	0.9%Prev: 0.9%	30,210 SH	Increased+4,413 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	2.3%Prev: 2.5%	8,839 SH	Increased-320 SH
ISHARES TR	MSCI USA MMENTM	$344K	0.1%Prev: 0.2%	1,375 SH	Increased-81 SH
ISHARES TR	RUS 1000 GRW ETF	$489K	0.2%Prev: 0.2%	1,034 SH	Increased-3 SH
ISHARES TR	RUS 2000 GRW ETF	$224K	0.1%	692 SH	New
ISHARES TR	RUSSELL 2000 ETF	$367K	0.2%Prev: 0.2%	1,490 SH	Increased+41 SH
ISHARES TR	US AER DEF ETF	$2.4M	1.0%Prev: 1.1%	11,182 SH	Increased-1,360 SH
ISHARES TR	US INDUSTRIALS	$1.8M	0.7%Prev: 1.0%	11,847 SH	Increased-930 SH
JOHNSON & JOHNSON	COM	$222K	0.1%	1,072 SH	New
LUMENTUM HLDGS INC	COM	$331K	0.1%	899 SH	New
MERCK & CO INC	COM	$203K	0.1%	1,925 SH	New
META PLATFORMS INC	CL A	$2.6M	1.1%Prev: 1.4%	3,925 SH	Increased-146 SH
MICRON TECHNOLOGY INC	COM	$333K	0.1%	1,165 SH	New
MICROSOFT CORP	COM	$1.8M	0.8%Prev: 0.9%	3,744 SH	Increased-150 SH
NETFLIX INC.	COM	$382K	0.2%	4,075 SH	New
NVIDIA CORPORATION	COM	$34.8M	14.6%Prev: 12.7%	186,559 SH	Increased-13,826 SH
OGE ENERGY CORP	COM	$2.8M	1.2%Prev: 2.0%	66,273 SH	Decreased-9,123 SH
ONEOK INC NEW	COM	$1.7M	0.7%Prev: 1.4%	23,012 SH	Decreased-1,726 SH
ORACLE CORP	COM	$751K	0.3%	3,855 SH	New
PACER FDS TR	AMERICAN ENERGY	$3.1M	1.3%	82,013 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.2M	0.5%Prev: 0.5%	27,939 SH	Increased+3,715 SH
PACER FDS TR	TRENDP US LAR CP	$661K	0.3%Prev: 0.5%	11,894 SH	Decreased-5,279 SH
PACER FDS TR	TRENDPILOT 100	$1.6M	0.7%Prev: 1.1%	20,422 SH	Decreased-6,227 SH
PACER FDS TR	US CASH COWS 100	$3.9M	1.6%Prev: 2.4%	64,568 SH	Decreased-10,018 SH
PACER FDS TR	US LRG CP CASH	$1.4M	0.6%Prev: 0.7%	39,855 SH	Increased-1,404 SH
PACER FDS TR	US SMALL CAP CAS	$1.6M	0.7%Prev: 1.0%	35,987 SH	Decreased-9,631 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.5%Prev: 0.3%	6,787 SH	Increased+1,300 SH
PAYCHEX INC	COM	$435K	0.2%Prev: 0.4%	3,874 SH	Decreased-150 SH
PHILLIPS 66	COM	$1.1M	0.4%Prev: 0.7%	8,248 SH	Decreased-822 SH
PINNACLE WEST CAP CORP	COM	$219K	0.1%Prev: 0.2%	2,470 SH	Decreased-430 SH
PROCTER & GAMBLE CO	COM	$386K	0.2%	2,696 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$7.1M	3.0%	108,793 SH	New
PROSHARES TR	LARGE CAP CRE	$222K	0.1%	2,780 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$297K	0.1%	6,675 SH	New
PROSHARES TR	S&P 500 HIGH INC	$389K	0.2%Prev: 0.2%	8,520 SH	Increased+520 SH
QUANTA SVCS INC	COM	$221K	0.1%	524 SH	New
REALTY INCOME CORP	COM	$2.0M	0.8%Prev: 0.8%	35,413 SH	Increased+11,848 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$5.2M	2.2%Prev: 2.6%	142,112 SH	Increased+5,998 SH
RTX CORPORATION	COM	$348K	0.1%Prev: 0.2%	1,898 SH	Increased-148 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$910K	0.4%Prev: 0.8%	33,185 SH	Decreased-17,012 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.7%Prev: 0.9%	52,081 SH	Increased-5,985 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$656K	0.3%Prev: 0.4%	21,821 SH	Decreased-3,634 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	1.0%	55,770 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	0.9%	37,229 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$481K	0.2%	3,105 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.5%	27,712 SH	New
SEMPRA	COM	$353K	0.1%Prev: 0.2%	4,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$745K	0.3%Prev: 0.3%	1,879 SH	Increased+138 SH
SPDR SERIES TRUST	STATE STREET SPD	$26.3M	11.0%	373,195 SH	New
STARBUCKS CORP	COM	$450K	0.2%Prev: 0.3%	5,345 SH	Decreased-190 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$283K	0.1%	589 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$579K	0.2%	849 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$579K	0.2%	1,906 SH	New
TESLA INC	COM	$2.8M	1.2%Prev: 0.9%	6,129 SH	Increased+317 SH
ULTA BEAUTY INC	COM	$203K	0.1%	335 SH	New
VANECK ETF TRUST	RETAIL ETF	$2.6M	1.1%Prev: 1.0%	10,523 SH	Increased+2,901 SH
VANECK ETF TRUST	URANIUM AND NUCL	$757K	0.3%	6,095 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$5.3M	2.2%	70,163 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$240K	0.1%Prev: 0.2%	4,473 SH	Decreased-2,129 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$630K	0.3%Prev: 0.3%	2,867 SH	Increased-171 SH
VANGUARD STAR FDS	VG TL INTL STK F	$293K	0.1%Prev: 0.1%	3,890 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$643K	0.3%Prev: 0.3%	4,816 SH	Increased-124 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$216K	0.1%	725 SH	New
VANGUARD WORLD FD	INF TECH ETF	$11.8M	4.9%Prev: 5.4%	15,633 SH	Increased-1,303 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%Prev: 0.2%	32,103 SH	Increased+23,953 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.5%Prev: 0.3%	7,817 SH	Increased+309 SH
VISA INC	COM CL A	$491K	0.2%Prev: 0.3%	1,401 SH	Increased
WALMART INC	COM	$359K	0.2%Prev: 0.2%	3,222 SH	Decreased-1,200 SH
WORLD GOLD TR	SPDR GLD MINIS	$955K	0.4%	11,190 SH	New

Sold (vs prior filing)

ABBOTT LABS — $287K
ARM HOLDINGS PLC — $208K
C3 AI INC — $203K
CHEVRON CORP NEW — $5.1M
CONOCOPHILLIPS — $203K
COSTCO WHSL CORP NEW — $1.3M
COTERRA ENERGY INC — $224K
DOLLAR GEN CORP NEW — $287K
FIRST TR EXCHANGE TRADED FD — $378K
FIRST TR EXCHANGE TRADED FD — $204K
FIRST TR EXCHANGE-TRADED FD — $412K
FRANKLIN TEMPLETON ETF TR — $392K
HOME DEPOT INC — $251K
INVESCO EXCH TRADED FD TR II — $441K
JOBY AVIATION INC — $62K
NETFLIX INC — $404K
PACER FDS TR — $3.4M
PACER FDS TR — $232K
PFIZER INC — $201K
PROCTER AND GAMBLE CO — $459K
… and 16 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