§ 13F · FUND PROFILE
JBR Co Financial Management Inc.
AUM · $274M (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 180K | $36M | 13.2% | −3% |
| 2 | VGT | VANGUARD WORLD FD | 147K | $18M | 6.4% | +841% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 197K | $15M | 5.4% | +181% |
| 4 | SPYM | SPDR SERIES TRUST | 160K | $14M | 5.1% | +18% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 44K | $13M | 4.8% | +16% |
| 6 | AAPL | APPLE INC | 31K | $9M | 3.3% | −5% |
| 7 | CAT | CATERPILLAR INC | 6K | $7M | 2.4% | −1% |
| 8 | QQQ | INVESCO QQQ TR | 8K | $6M | 2.2% | −7% |
| 9 | UTG | REAVES UTIL INCOME FD | 143K | $6M | 2.1% | ±0% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 41K | $5M | 2.0% | +19% |
§ 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 $274 million in assets. The fund runs a portfolio of 133 positions.
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