JBR Co Financial Management Inc
Long book
$238.9M
Q1 2026
Positions
120
Top-10 weight
46%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsJBR Co Financial Management Inc is a wealth-management firm allocating client money, running a $238.9M US long book across 120 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, SS SPDR BB 1-3M T-BILL ETF, VANGUARD INFO TECH ETF, STE STR SPDR PT S&P 500 ETF, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.4%
Q2 2024
+5.4%
Q3 2024
+3.9%
Q4 2024
-6.0%
Q1 2025
+12.9%
Q2 2025
+9.6%
Q3 2025
+1.2%
Q4 2025
-0.2%
Q1 2026
+12.3%
Sector allocation
Technology 60%
Utilities 8%
Energy 8%
Industrials 7%
Consumer discretionary 7%
Financials 5%
Healthcare 2%
Services media 1%
Long book by quarter
What does JBR Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 186.6K | $34.8M | 14.6% | Held |
| AAPL APPLE INC | Technology | 32.7K | $8.9M | 3.7% | Held |
| CVX CHEVRON CORP | Energy | 28.9K | $4.4M | 1.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.1K | $4.2M | 1.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 12.8K | $4.0M | 1.7% | Held |
| CAT CATERPILLAR INC | Industrials | 6.3K | $3.6M | 1.5% | Held |
| OGE OGE ENERGY CORP | Utilities | 66.3K | $2.8M | 1.2% | Held |
| BX BLACKSTONE INC | Financials | 18.0K | $2.8M | 1.2% | Held |
| TSLA TESLA INC | Industrials | 6.1K | $2.8M | 1.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 3.9K | $2.6M | 1.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.2K | $1.8M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 3.7K | $1.8M | 0.8% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 8.4K | $1.8M | 0.8% | Held |
| OKE ONEOK INC | Utilities | 23.0K | $1.7M | 0.7% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 32.1K | $1.3M | 0.5% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.8K | $1.3M | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.2M | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.8K | $1.2M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.2M | 0.5% | Held |
| BANF BANCFIRST CORP | Financials | 10.1K | $1.1M | 0.4% | Held |
| PSX PHILLIPS 66 | Energy | 8.2K | $1.1M | 0.4% | Held |
| DUK DUKE ENERGY CORP | Utilities | 8.9K | $1.0M | 0.4% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 31.6K | $1.0M | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 2.4K | $844K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $762K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 3.9K | $751K | 0.3% | Held |
| ATO ATMOS ENERGY CORP | Utilities | 4.4K | $738K | 0.3% | Held |
| EOG EOG RESOURCES INC | Energy | 6.0K | $634K | 0.3% | Held |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 16.4K | $631K | 0.3% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.6K | $534K | 0.2% | Held |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 3.8K | $511K | 0.2% | Held |
| ARCC ARES CAPITAL CORP | — | 25.0K | $505K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $491K | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.3K | $450K | 0.2% | Held |
| PAYX PAYCHEX INC | Services media | 3.9K | $435K | 0.2% | Held |
| F FORD MOTOR CO | Industrials | 29.7K | $390K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $386K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 4.1K | $382K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.2K | $359K | 0.2% | Held |
| ENB ENBRIDGE INC | Energy | 7.5K | $358K | 0.1% | Held |
| SRE SEMPRA | Utilities | 4.0K | $353K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.9K | $348K | 0.1% | Held |
| D DOMINION ENERGY INC | Utilities | 5.9K | $348K | 0.1% | Held |
| ET ENERGY TRANSFER LP | Utilities | 20.4K | $336K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $333K | 0.1% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 899 | $331K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 120 | $238.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 120 | $238.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 116 | $236.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 114 | $202.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 114 | $170.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 99 | $164.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 105 | $152.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 102 | $142.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 96 | $125.3M | canonical | SEC ↗ |