Q2 2026 13F · SEC CIK 2017878

JBR Co Financial Management Inc

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.1M
Reported positions: 133
Top holdings a year, 3 yrs: +23.6%
Assets under management: $318.3M

JBR Co Financial Management Inc is a wealth manager that reported 133 positions worth $274.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Nvidia Corporation Com (NVDA, 13.2%), Vanguard Info Tech (VGT, 6.4%), Vanguard Instl Index Fd (VBIL, 5.4%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 18.4% for the S&P 500.

JBR Co Financial Management Inc holdings largest 50 of 133 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JBR Co Financial Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	13.2%	14.6%	180,166	-3.4%	$36.0M
VGTVanguard Info Tech	6.4%	4.9%	147,030	+840.5%	$17.6M
VBILVanguard Instl Index Fd	5.4%	2.2%	196,853	+180.6%	$14.9M
SPLGSpdr Series Trust	5.1%	4.5%	159,875	+18.0%	$14.0M
QQQMInvesco Nasdaq 100 ETF	4.8%	4.0%	43,848	+16.5%	$13.3M
AAPLApple Inc	3.3%	3.7%	31,005	-5.1%	$9.0M
CATCaterpillar Inc Com	2.4%	1.5%	6,205	-0.8%	$6.6M
QQQInvesco Qqq Tr	2.2%	2.3%	8,220	-7.0%	$6.1M
UTGReaves Util Income Fd	2.1%	2.2%	142,777	+0.5%	$5.8M
AIRRFirst Tr Exchange Traded Fd	2.0%	1.4%	40,880	+19.0%	$5.4M
AMDAdvanced Micro Devices Inc	1.7%	0.8%	8,117	-3.8%	$4.7M
CVXChevron Corp New	1.7%	1.8%	28,201	-2.5%	$4.7M
SPMOInvesco Exch Traded Fd Tr II	1.7%	0.9%	28,395	+66.6%	$4.6M
AMZNAmazon Com Inc Com	1.6%	1.7%	18,242	+0.8%	$4.3M
GOOGAlphabet Inc	1.6%	1.7%	12,176	-5.1%	$4.3M
AKREProfesionally Managed Portfo	1.6%	3.0%	79,927	-26.5%	$4.3M
PDPInvesco Exchange Traded Fd T	1.5%	1.4%	26,974	-7.5%	$4.1M
USAIPacer Fds Tr	1.4%	1.3%	83,777	+2.2%	$3.8M
XSMOInvesco S&p Smallcap Momentum ETF	1.4%	0.9%	39,904	+32.1%	$3.7M
BILSPDR Brcy1-3 Ser	1.3%	5.1%	39,166	-70.4%	$3.6M
SPABSpdr Series Trust	1.2%	1.1%	133,412	+32.2%	$3.4M
EOSEaton Vance Enhanced Equity	1.2%	1.3%	148,654	+8.6%	$3.3M
OGEOge Energy Corp	1.1%	1.2%	63,257	-4.6%	$3.1M
XLEState Street Energy Select Sector Spdr E	1.0%	1.0%	52,903	-5.1%	$2.8M
FTECFidelity Covington Trust	1.0%	1.6%	9,620	-44.6%	$2.7M
XMMOInvesco S&p Midcap Momentum ETF	1.0%	0.7%	15,475	+23.6%	$2.6M
ITAIshares U.s. Aerospace & Defense ETF	1.0%	1.0%	10,752	-3.8%	$2.6M
COWZPacer Fds Tr	0.9%	1.6%	40,454	-37.3%	$2.5M
RTHVaneck ETF Trust	0.9%	1.1%	9,448	-10.2%	$2.4M
OKEOneok Inc	0.8%	0.7%	26,144	+13.6%	$2.3M
ORealty Income Corp	0.8%	0.8%	34,158	-3.5%	$2.1M
MUMicron Technology Inc	0.8%	—	1,806	—	$2.1M
VRTVertiv Holdings Co	0.8%	0.5%	6,221	-20.4%	$2.1M
METAMeta Platforms Inc Class A	0.8%	1.1%	3,688	-6.0%	$2.1M
IYJIshares U.s. Industrials ETF	0.7%	0.7%	11,423	-3.6%	$1.9M
BXBlackstone Inc Com	0.7%	1.2%	16,127	-10.6%	$1.9M
TSLATesla Inc Com	0.6%	1.2%	3,905	-36.3%	$1.6M
IBMInternational Business Machs	0.6%	0.8%	5,821	-6.8%	$1.6M
PSXPhillips 66	0.6%	—	9,293	—	$1.6M
PTNQPacer Fds Tr	0.5%	0.7%	16,704	-18.2%	$1.5M
MSFTMicrosoft Corp	0.5%	0.8%	3,967	+6.0%	$1.5M
COWGPacer US Large Cap Cash Cows Growth Lead	0.5%	0.6%	35,232	-11.6%	$1.4M
SCHGSchwab U.s. Large-Cap Growth ETF	0.5%	0.7%	40,284	-22.7%	$1.4M
LGLVState Street Spdr Us Large Cap Low Volat	0.5%	—	7,434	—	$1.3M
GCOWPacer Fds Tr	0.5%	0.5%	30,332	+8.6%	$1.3M
GLDMWorld Gold Tr	0.5%	—	16,379	—	$1.3M
BPREBluerock Pvt Real Estate Fd Com	0.5%	0.8%	99,765	-26.1%	$1.3M
XLFSelect Sector Spdr Tr	0.5%	0.9%	23,765	-36.2%	$1.3M
VZVerizon Communications Inc Com	0.4%	0.5%	28,303	-11.8%	$1.2M
DUKDuke Energy	0.4%	—	9,338	—	$1.2M

What JBR Co Financial Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$274.1M	133
Q1 2026	$238.9M	120
Q4 2025	$238.9M	120
Q3 2025	$236.3M	116
Q2 2025	$202.6M	114
Q1 2025	$170.9M	114
Q4 2024	$164.0M	99
Q3 2024	$152.8M	105
Q2 2024	$142.4M	102
Q1 2024	$125.3M	96
Q4 2023	$106.5M	89

Questions about JBR Co Financial Management Inc's portfolio

What stocks does JBR Co Financial Management Inc own?

JBR Co Financial Management Inc's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 133 positions worth $274.1M. The largest are Nvidia Corporation Com (NVDA) at 13.2%, Vanguard Info Tech (VGT) at 6.4%, Vanguard Instl Index Fd (VBIL) at 5.4%, Spdr Series Trust (SPLG) at 5.1% and Invesco Nasdaq 100 ETF (QQQM) at 4.8%.

What did JBR Co Financial Management Inc buy last quarter?

In Q2 2026, JBR Co Financial Management Inc added Vanguard Info Tech (VGT) (+840.5% shares), Vanguard Instl Index Fd (VBIL) (+180.6% shares) and Invesco Exch Traded Fd Tr II (SPMO) (+66.6% shares), compared with its Q1 2026 filing.

What did JBR Co Financial Management Inc sell last quarter?

In Q2 2026, JBR Co Financial Management Inc cut from its top 50 Pacer U S (CALF), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Spdr (XLU), cut from its top 50 Abbvie Inc (ABBV), SPDR Brcy1-3 Ser (BIL) (-70.4% shares), Fidelity Covington Trust (FTEC) (-44.6% shares) and Pacer Fds Tr (COWZ) (-37.3% shares), compared with its Q1 2026 filing.

How has JBR Co Financial Management Inc's portfolio performed?

A portfolio copying JBR Co Financial Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.3% against +20.1%.

When is JBR Co Financial Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. JBR Co Financial Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JBR Co Financial Management Inc manage?

JBR Co Financial Management Inc reported $318.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $274.1M.