JBR Co Financial Management Inc
134 holdingsFiling period: 2026-06-30Current AUM: $276.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 180.2K | $36.0M | $39.0M | 14.12% | -6,393 | 2026-06-30 |
| 2 | VGT | Vanguard World FD | 147.0K | $17.6M | $17.7M | 6.40% | +131.4K | 2026-06-30 |
| 3 | VBIL | Vanguard Instl Index FD | 196.9K | $14.9M | $14.9M | 5.39% | +126.7K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 159.9K | $14.0M | $14.5M | 5.24% | +24.4K | 2026-06-30 |
| 5 | QQQM | Invesco Exch Traded FD TR II | 43.8K | $13.3M | $13.0M | 4.69% | +6.2K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 31.0K | $9.0M | $10.5M | 3.81% | -1,650 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 6.2K | $6.6M | $4.5M | 1.63% | -47 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 8.2K | $6.1M | $5.9M | 2.14% | -619 | 2026-06-30 |
| 9 | UTG | Reaves Util Income FD | 142.8K | $5.8M | $4.9M | 1.77% | +665 | 2026-06-30 |
| 10 | AIRR | First TR Exchange Traded FD | 40.9K | $5.4M | $4.0M | 1.46% | +6.5K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 8.1K | $4.7M | $4.3M | 1.57% | -325 | 2026-06-30 |
| 12 | CVX | Chevron Corporation | 28.2K | $4.7M | $6.4M | 2.30% | -712 | 2026-06-30 |
| 13 | SPMO | Invesco Exch Traded FD TR II | 28.4K | $4.6M | $4.0M | 1.46% | +11.3K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 18.2K | $4.3M | $4.8M | 1.73% | +153 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 12.2K | $4.3M | $4.1M | 1.48% | -650 | 2026-06-30 |
| 16 | AKRE | Profesionally Managed Portfo | 79.9K | $4.3M | $4.7M | 1.68% | -28,866 | 2026-06-30 |
| 17 | PDP | Invesco Exchange Traded FD T | 27.0K | $4.1M | $3.6M | 1.32% | -2,179 | 2026-06-30 |
| 18 | USAI | Pacer Fds TR | 83.8K | $3.8M | $3.8M | 1.38% | +1.8K | 2026-06-30 |
| 19 | XSMO | Invesco Exchange Traded FD T | 39.9K | $3.7M | $3.2M | 1.16% | +9.7K | 2026-06-30 |
| 20 | BIL | Spdr Series Trust | 39.2K | $3.6M | $3.6M | 1.30% | -93,279 | 2026-06-30 |
| 21 | SPAB | Spdr Series Trust | 133.4K | $3.4M | $3.3M | 1.19% | +32.5K | 2026-06-30 |
| 22 | EOS | Eaton Vance Enhanced Equity | 148.7K | $3.3M | $3.1M | 1.12% | +11.7K | 2026-06-30 |
| 23 | OGE | Oge Energy Corp | 63.3K | $3.1M | $3.0M | 1.09% | -3,016 | 2026-06-30 |
| 24 | XLE | Select Sector Spdr TR | 52.9K | $2.8M | $3.6M | 1.30% | -2,867 | 2026-06-30 |
| 25 | FTEC | Fidelity Covington Trust | 9.6K | $2.7M | $2.8M | 1.00% | -7,743 | 2026-06-30 |
← Scroll →
Page 1 of 6