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: $274.1M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.5%	4,629 SH	Increased-542 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$516K	0.2%	9,178 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.7M	1.7%Prev: 0.6%	8,117 SH	Increased-433 SH
AGNC INVT CORP	COM	$156K	0.1%Prev: 0.1%	14,295 SH	Increased-957 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$610K	0.2%Prev: 0.3%	17,308 SH	Increased+3,703 SH
ALPHABET INC	CAP STK CL C	$4.3M	1.6%Prev: 1.2%	12,176 SH	Increased-1,164 SH
ALTRIA GROUP INC	COM	$388K	0.1%	5,393 SH	New
AMAZON COM INC	COM	$4.3M	1.6%Prev: 1.7%	18,242 SH	Increased+2,657 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$378K	0.1%	16,905 SH	New
APPLE INC	COM	$9.0M	3.3%Prev: 3.4%	31,005 SH	Increased-2,584 SH
APPLOVIN CORP	COM CL A	$305K	0.1%	592 SH	New
ARES CAPITAL CORP	COM	$415K	0.2%Prev: 0.6%	22,410 SH	Decreased-28,745 SH
ASTERA LABS INC	COM	$699K	0.3%	1,448 SH	New
ATMOS ENERGY CORP	COM	$662K	0.2%Prev: 0.4%	3,845 SH	Decreased-1,193 SH
BANCFIRST CORP	COM	$697K	0.3%Prev: 0.6%	6,273 SH	Decreased-3,800 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$232K	0.1%Prev: 0.2%	7,281 SH	Decreased+552 SH
BLACKSTONE INC	COM	$1.9M	0.7%Prev: 1.3%	16,127 SH	Decreased-1,589 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$608K	0.2%	35,850 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$1.3M	0.5%	99,765 SH	New
BROADCOM INC	COM	$861K	0.3%Prev: 0.3%	2,278 SH	Increased-1 SH
CATERPILLAR INC	COM	$6.6M	2.4%Prev: 1.2%	6,205 SH	Increased-292 SH
CHEVRON CORPORATION	COM	$4.7M	1.7%	28,201 SH	New
COCA COLA CO	COM	$263K	0.1%	3,241 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.4%	1,179 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$306K	0.1%	1,127 SH	New
CUMMINS INC	COM	$200K	0.1%	281 SH	New
DIAMONDBACK ENERGY INC	COM	$596K	0.2%Prev: 0.4%	3,392 SH	Decreased-2,370 SH
DOLLAR GEN CORP	COM	$390K	0.1%	3,388 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.4%Prev: 0.5%	9,338 SH	Increased+276 SH
EATON VANCE ENHANCED EQUITY	COM	$3.3M	1.2%Prev: 1.6%	148,654 SH	Decreased+12,111 SH
ENBRIDGE INC	COM	$774K	0.3%Prev: 0.2%	14,279 SH	Increased+6,801 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$390K	0.1%Prev: 0.2%	20,391 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.4%Prev: 0.1%	31,025 SH	Increased+22,988 SH
EOG RES INC	COM	$561K	0.2%Prev: 0.4%	4,325 SH	Decreased-2,115 SH
EXXON MOBIL CORP	COM	$871K	0.3%Prev: 0.4%	6,373 SH	Increased-245 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.7M	1.0%Prev: 1.3%	9,620 SH	Increased-4,205 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$259K	0.1%	4,598 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.4M	2.0%Prev: 1.1%	40,880 SH	Increased+14,228 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$292K	0.1%	14,422 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$307K	0.1%	3,417 SH	New
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$218K	0.1%Prev: 0.2%	8,200 SH	Decreased-7,629 SH
FORD MTR CO	COM	$399K	0.1%Prev: 0.2%	28,692 SH	Increased-999 SH
GOLDMAN SACHS GROUP INC	COM	$253K	0.1%	250 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$1.0M	0.4%Prev: 0.2%	69,865 SH	Increased+36,718 SH
HOME DEPOT INC	COM	$207K	0.1%Prev: 0.1%	587 SH	Decreased-48 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.6%Prev: 0.9%	5,821 SH	Decreased-521 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.3M	4.8%Prev: 3.6%	43,848 SH	Increased+11,672 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.6M	1.7%Prev: 0.2%	28,395 SH	Increased+25,336 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.1M	0.4%Prev: 0.3%	12,423 SH	Increased-2,200 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$840K	0.3%Prev: 0.4%	4,753 SH	Decreased-1,528 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$419K	0.2%Prev: 0.3%	2,955 SH	Decreased-1,508 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$4.1M	1.5%	26,974 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.6M	1.0%Prev: 0.7%	15,475 SH	Increased+5,078 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$453K	0.2%Prev: 0.3%	4,012 SH	Decreased-2,530 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$3.7M	1.4%Prev: 1.0%	39,904 SH	Increased+9,851 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	2.2%Prev: 2.5%	8,220 SH	Increased-941 SH
ISHARES TR	MSCI USA MMENTM	$465K	0.2%Prev: 0.2%	1,357 SH	Increased-18 SH
ISHARES TR	RUS 1000 GRW ETF	$514K	0.2%Prev: 0.2%	4,136 SH	Increased+3,099 SH
ISHARES TR	RUSSELL 2000 ETF	$346K	0.1%Prev: 0.1%	1,150 SH	Increased-89 SH
ISHARES TR	US AER DEF ETF	$2.6M	1.0%Prev: 1.1%	10,752 SH	Increased-655 SH
ISHARES TR	US INDUSTRIALS	$1.9M	0.7%Prev: 0.9%	11,423 SH	Increased-1,354 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$332K	0.1%	3,835 SH	New
JOHNSON & JOHNSON	COM	$272K	0.1%	1,072 SH	New
LUMENTUM HLDGS INC	COM	$972K	0.4%	1,133 SH	New
MERCK & CO INC	COM	$247K	0.1%	1,925 SH	New
META PLATFORMS INC	CL A	$2.1M	0.8%Prev: 1.5%	3,688 SH	Decreased-345 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.8%	1,806 SH	New
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.9%	3,967 SH	Decreased+138 SH
NETFLIX INC.	COM	$283K	0.1%	3,965 SH	New
NVIDIA CORPORATION	COM	$36.0M	13.2%Prev: 16.1%	180,166 SH	Increased-26,733 SH
OGE ENERGY CORP	COM	$3.1M	1.1%Prev: 1.5%	63,257 SH	Increased-5,689 SH
ONEOK INC NEW	COM	$2.3M	0.8%Prev: 1.0%	26,144 SH	Increased+2,169 SH
ORACLE CORP	COM	$610K	0.2%	4,165 SH	New
PACER FDS TR	AMERICAN ENERGY	$3.8M	1.4%	83,777 SH	New
PACER FDS TR	GLOBL CASH ETF	$1.3M	0.5%Prev: 0.6%	30,332 SH	Increased-3,161 SH
PACER FDS TR	TRENDP US LAR CP	$663K	0.2%Prev: 0.3%	11,381 SH	Increased-1,434 SH
PACER FDS TR	TRENDPILOT 100	$1.5M	0.5%Prev: 0.8%	16,704 SH	Decreased-4,867 SH
PACER FDS TR	US CASH COWS 100	$2.5M	0.9%Prev: 2.0%	40,454 SH	Decreased-33,713 SH
PACER FDS TR	US LRG CP CASH	$1.4M	0.5%Prev: 1.0%	35,232 SH	Decreased-24,706 SH
PACER FDS TR	US SM CAP CA ETF	$954K	0.3%	18,842 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$707K	0.3%Prev: 0.3%	6,063 SH	Increased+1,307 SH
PAYCHEX INC	COM	$375K	0.1%Prev: 0.3%	3,814 SH	Decreased-210 SH
PFIZER INC	COM	$208K	0.1%	8,647 SH	New
PHILLIPS 66	COM	$1.6M	0.6%Prev: 0.5%	9,293 SH	Increased+1,070 SH
PROCTER & GAMBLE CO	COM	$395K	0.1%	2,696 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$4.3M	1.6%	79,927 SH	New
PROSHARES TR	LARGE CAP CRE	$232K	0.1%Prev: 0.1%	2,720 SH	Increased-125 SH
PROSHARES TR	NASDAQ 100 HIGH	$438K	0.2%	8,625 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$504K	0.2%	10,459 SH	New
QUANTA SVCS INC	COM	$377K	0.1%Prev: 0.1%	523 SH	Increased-81 SH
REALTY INCOME CORP	COM	$2.1M	0.8%Prev: 1.0%	34,158 SH	Increased+413 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$5.8M	2.1%Prev: 2.4%	142,777 SH	Increased+10,965 SH
RTX CORPORATION	COM	$341K	0.1%Prev: 0.1%	1,795 SH	Increased-101 SH
SANDISK CORP	COM	$223K	0.1%	98 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$832K	0.3%Prev: 0.5%	26,252 SH	Decreased-12,373 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.5%Prev: 0.7%	40,284 SH	Decreased-8,026 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$789K	0.3%Prev: 0.3%	21,401 SH	Increased-3,799 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$935K	0.3%	5,893 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.8M	1.0%	52,903 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.3M	0.5%	23,765 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$562K	0.2%	6,760 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.2M	0.4%	26,007 SH	New
SEMPRA	COM	$371K	0.1%Prev: 0.1%	4,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$807K	0.3%Prev: 0.3%	2,191 SH	Increased+442 SH
SPDR SERIES TRUST	ST INTER BD ETF	$438K	0.2%	13,100 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$3.4M	1.2%	133,412 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.6M	1.3%	39,166 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$14.0M	5.1%	159,875 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$1.3M	0.5%	7,434 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$543K	0.2%	13,767 SH	New
STARBUCKS CORP	COM	$464K	0.2%Prev: 0.3%	4,541 SH	Decreased-994 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$895K	0.3%	1,713 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$441K	0.2%	590 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$899K	0.3%	1,883 SH	New
TESLA INC	COM	$1.6M	0.6%Prev: 1.0%	3,905 SH	Decreased-2,323 SH
VALERO ENERGY CORP	COM	$210K	0.1%	806 SH	New
VANECK ETF TRUST	RETAIL ETF	$2.4M	0.9%Prev: 1.0%	9,448 SH	Increased+1,307 SH
VANECK ETF TRUST	URANI NUCLE ETF	$711K	0.3%	6,131 SH	New
VANGUARD INDEX FDS	VALUE ETF	$433K	0.2%	1,987 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$14.9M	5.4%	196,853 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$283K	0.1%Prev: 0.2%	4,733 SH	Decreased-1,584 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$226K	0.1%	1,950 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$678K	0.2%Prev: 0.3%	2,867 SH	Increased-171 SH
VANGUARD STAR FDS	VG TL INTL STK F	$333K	0.1%Prev: 0.1%	3,890 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$779K	0.3%	10,930 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$445K	0.2%Prev: 0.3%	3,382 SH	Decreased-1,558 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$261K	0.1%Prev: 0.1%	725 SH	Increased-18 SH
VANGUARD WORLD FD	INF TECH ETF	$17.6M	6.4%Prev: 5.2%	147,030 SH	Increased+131,155 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.4%Prev: 0.5%	28,303 SH	Increased+4,855 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.8%Prev: 0.5%	6,221 SH	Increased-1,539 SH
VISA INC	COM CL A	$379K	0.1%Prev: 0.2%	1,104 SH	Decreased-297 SH
WALMART INC	COM	$365K	0.1%Prev: 0.2%	3,222 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.5%	16,379 SH	New

Sold (vs prior filing)

ABBOTT LABS — $294K
ANTERO RESOURCES CORP — $377K
ARM HOLDINGS PLC — $211K
C3 AI INC — $261K
CHEVRON CORP NEW — $4.4M
COSTCO WHSL CORP NEW — $1.4M
COTERRA ENERGY INC — $206K
DOLLAR GEN CORP NEW — $525K
DOMINION ENERGY INC — $414K
FIRST TR EXCHANGE TRADED FD — $338K
FIRST TR EXCHANGE TRADED FD — $226K
FRANKLIN TEMPLETON ETF TR — $249K
INVESCO EXCH TRADED FD TR II — $395K
INVESCO EXCHANGE TRADED FD T — $3.3M
NETFLIX INC — $533K
PACER FDS TR — $3.4M
PACER FDS TR — $1.6M
PINNACLE WEST CAP CORP — $237K
PROCTER AND GAMBLE CO — $430K
PROSHARES TR — $339K
… and 15 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