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Jbr Co Financial Management Inc

Portfolio Manager
JBR Co Financial Management Inc
Performance
-2.33% (2026 Q1)
AUM (13F)
$238.86M
# of Holdings
120
Performance Rank
Allocation (Top 20)
62%

Jbr Co Financial Management Inc Holdings Map

Top 50 Jbr Co Financial Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
14.57%186.6K$34.8M
+0.00%(+0)
2025-Q1: 200.4K shares2025-Q2: 206.9K shares2025-Q3: 207.5K shares2025-Q4: 186.6K shares2026-Q1: 186.6K shares
$52.91(+271.42%)
2026-03-31
BIL
SPDR SERIES TRUST
5.07%132.4K$12.1M
+0.00%(+0)
2025-Q1: 77.3K shares2025-Q2: 161.2K shares2025-Q3: 205.3K shares2025-Q4: 132.4K shares2026-Q1: 132.4K shares
$91.68(-0.27%)
2026-03-31
VGT
VANGUARD WORLD FD
4.93%15.6K$11.8M
+0.00%(+0)
2025-Q1: 16.9K shares2025-Q2: 15.9K shares2025-Q3: 16.2K shares2025-Q4: 15.6K shares2026-Q1: 15.6K shares
$56.92(+87.63%)
2026-03-31
SPYM
SPDR SERIES TRUST
4.55%135.4K$10.9M
+0.00%(+0)
2025-Q1: 103.1K shares2025-Q2: 111.6K shares2025-Q3: 131.1K shares2025-Q4: 135.4K shares2026-Q1: 135.4K shares
$65.79(+29.48%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
3.99%37.6K$9.5M
+0.00%(+0)
2025-Q1: 30.0K shares2025-Q2: 32.2K shares2025-Q3: 37.1K shares2025-Q4: 37.6K shares2026-Q1: 37.6K shares
$174.78(+60.55%)
2026-03-31
AAPL
APPLE INC
3.72%32.7K$8.9M
+0.00%(+0)
2025-Q1: 31.1K shares2025-Q2: 33.6K shares2025-Q3: 33.4K shares2025-Q4: 32.7K shares2026-Q1: 32.7K shares
$185.18(+53.46%)
2026-03-31
AKRE
PROFESIONALLY MANAGED PORTFO
2.98%108.8K$7.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 108.8K shares2026-Q1: 108.8K shares
$65.51(-17.26%)
2026-03-31
QQQ
INVESCO QQQ TR
2.27%8.8K$5.4M
+0.00%(+0)
2025-Q1: 9.2K shares2025-Q2: 9.2K shares2025-Q3: 9.2K shares2025-Q4: 8.8K shares2026-Q1: 8.8K shares
$388.12(+75.62%)
2026-03-31
VBIL
VANGUARD INSTL INDEX FD
2.22%70.2K$5.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 70.2K shares2026-Q1: 70.2K shares
$75.52(-0.06%)
2026-03-31
UTG
REAVES UTIL INCOME FD
2.18%142.1K$5.2M
+0.00%(+0)
2025-Q1: 136.1K shares2025-Q2: 131.8K shares2025-Q3: 144.2K shares2025-Q4: 142.1K shares2026-Q1: 142.1K shares
$27.67(+56.99%)
2026-03-31

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