§ 13F · FUND PROFILE
JBR Co Financial Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236M (13F)Positions · 116Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 187K | $35M | 14.6% | ±0% |
| 2 | BIL | SPDR SERIES TRUST | 132K | $12M | 5.1% | ±0% |
| 3 | VGT | VANGUARD WORLD FD | 16K | $12M | 4.9% | ±0% |
| 4 | SPYM | SPDR SERIES TRUST | 135K | $11M | 4.5% | ±0% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 38K | $10M | 4.0% | ±0% |
| 6 | AAPL | APPLE INC | 33K | $9M | 3.7% | ±0% |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | 109K | $7M | 3.0% | ±0% |
| 8 | QQQ | INVESCO QQQ TR | 9K | $5M | 2.3% | ±0% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 70K | $5M | 2.2% | ±0% |
| 10 | UTG | REAVES UTIL INCOME FD | 142K | $5M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JBR SIGNAL
AC read
JBR Co Financial Management Inc is a Other fund managing $236 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed