JBR Co Financial Management Inc
134 holdingsFiling period: 2026-06-30Current AUM: $274.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 180.2K | $36.0M | $38.2M | 13.93% | -6,393 | 2026-06-30 |
| 2 | VGT | VANGUARD WORLD FD | 147.0K | $17.6M | $17.5M | 6.36% | +131.4K | 2026-06-30 |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 196.9K | $14.9M | $14.9M | 5.42% | +126.7K | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 159.9K | $14.0M | $14.2M | 5.18% | +24.4K | 2026-06-30 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 43.8K | $13.3M | $12.7M | 4.64% | +6.2K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 31.0K | $9.0M | $10.3M | 3.74% | -1,650 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 6.2K | $6.6M | $4.9M | 1.77% | -47 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 8.2K | $6.1M | $5.8M | 2.11% | -619 | 2026-06-30 |
| 9 | UTG | REAVES UTIL INCOME FD | 142.8K | $5.8M | $5.1M | 1.87% | +665 | 2026-06-30 |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 40.9K | $5.4M | $4.3M | 1.56% | +6.5K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 8.1K | $4.7M | $4.1M | 1.49% | -325 | 2026-06-30 |
| 12 | CVX | CHEVRON CORPORATION | 28.2K | $4.7M | $6.1M | 2.24% | -712 | 2026-06-30 |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | 28.4K | $4.6M | $4.1M | 1.49% | +11.3K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 18.2K | $4.3M | $4.5M | 1.65% | +153 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 12.2K | $4.3M | $4.2M | 1.51% | -650 | 2026-06-30 |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | 79.9K | $4.3M | $4.6M | 1.66% | -28,866 | 2026-06-30 |
| 17 | PDP | INVESCO EXCHANGE TRADED FD T | 27.0K | $4.1M | $3.5M | 1.28% | -2,179 | 2026-06-30 |
| 18 | USAI | PACER FDS TR | 83.8K | $3.8M | $3.9M | 1.42% | +1.8K | 2026-06-30 |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | 39.9K | $3.7M | $3.2M | 1.18% | +9.7K | 2026-06-30 |
| 20 | BIL | SPDR SERIES TRUST | 39.2K | $3.6M | $3.6M | 1.31% | -93,279 | 2026-06-30 |
| 21 | SPAB | SPDR SERIES TRUST | 133.4K | $3.4M | $3.3M | 1.20% | +32.5K | 2026-06-30 |
| 22 | EOS | EATON VANCE ENHANCED EQUITY | 148.7K | $3.3M | $3.1M | 1.13% | +11.7K | 2026-06-30 |
| 23 | OGE | OGE ENERGY CORP | 63.3K | $3.1M | $2.9M | 1.05% | -3,016 | 2026-06-30 |
| 24 | XLE | SELECT SECTOR SPDR TR | 52.9K | $2.8M | $3.5M | 1.27% | -2,867 | 2026-06-30 |
| 25 | FTEC | FIDELITY COVINGTON TRUST | 9.6K | $2.7M | $2.7M | 0.99% | -7,743 | 2026-06-30 |
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