Filed: 4/19/2024ACC: 0001214659-24-007117
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $106.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$106.49M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$53.13M49.9%
INF TECH ETF$8.03M7.5%
UNIT SER 1$3.77M3.5%
US CASH COWS 100$3.46M3.2%
DORSEY WRIGHT MO$3.38M3.2%
COM SH BEN INT$3.14M2.9%
AMERCN ENRGY IND$2.62M2.5%
Portfolio Concentration
Top 3$23.21M21.8%
4–10$23.45M22.0%
11–25$27.39M25.7%
Rest$32.43M30.5%
Top 3 weight
21.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORPORATION
SOLEShares19.14K
TypeSH
Market value$9.48M
8.90%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.60K
TypeSH
Market value$8.03M
7.54%
Sole
16.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.59K
TypeSH
Market value$5.70M
5.35%
Sole
29.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.24K
TypeSH
Market value$4.51M
4.24%
Sole
30.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.22K
TypeSH
Market value$3.77M
3.54%
Sole
9.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares66.46K
TypeSH
Market value$3.46M
3.24%
Sole
66.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.53K
TypeSH
Market value$3.38M
3.17%
Sole
39.53K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares117.46K
TypeSH
Market value$3.14M
2.95%
Sole
117.46K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90.84K
TypeSH
Market value$2.62M
2.46%
Sole
90.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.67K
TypeSH
Market value$2.57M
2.41%
Sole
30.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.15K
TypeSH
Market value$2.52M
2.37%
Sole
33.15K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.17K
TypeSH
Market value$2.38M
2.23%
Sole
18.17K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares33.76K
TypeSH
Market value$2.37M
2.23%
Sole
33.76K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares65.35K
TypeSH
Market value$2.28M
2.14%
Sole
65.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.62K
TypeSH
Market value$2.25M
2.12%
Sole
7.62K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares119.55K
TypeSH
Market value$2.24M
2.10%
Sole
119.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$1.85M
1.74%
Sole
14.60K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.28K
TypeSH
Market value$1.85M
1.73%
Sole
28.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$1.61M
1.51%
Sole
14.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.49K
TypeSH
Market value$1.59M
1.50%
Sole
10.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.44K
TypeSH
Market value$1.54M
1.45%
Sole
15.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.74K
TypeSH
Market value$1.33M
1.24%
Sole
3.74K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares9.56K
TypeSH
Market value$1.27M
1.20%
Sole
9.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.67K
TypeSH
Market value$1.16M
1.09%
Sole
4.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.77K
TypeSH
Market value$1.14M
1.07%
Sole
13.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.14K | SH | $9.48M 8.90% | 19.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.60K | SH | $8.03M 7.54% | 16.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.59K | SH | $5.70M 5.35% | 29.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.24K | SH | $4.51M 4.24% | 30.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.22K | SH | $3.77M 3.54% | 9.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 66.46K | SH | $3.46M 3.24% | 66.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 39.53K | SH | $3.38M 3.17% | 39.53K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 117.46K | SH | $3.14M 2.95% | 117.46K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 90.84K | SH | $2.62M 2.46% | 90.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.67K | SH | $2.57M 2.41% | 30.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.15K | SH | $2.52M 2.37% | 33.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.17K | SH | $2.38M 2.23% | 18.17K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 33.76K | SH | $2.37M 2.23% | 33.76K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 65.35K | SH | $2.28M 2.14% | 65.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.62K | SH | $2.25M 2.12% | 7.62K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 119.55K | SH | $2.24M 2.10% | 119.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 14.60K | SH | $1.85M 1.74% | 14.60K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 28.28K | SH | $1.85M 1.73% | 28.28K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 14.05K | SH | $1.61M 1.51% | 14.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.49K | SH | $1.59M 1.50% | 10.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.44K | SH | $1.54M 1.45% | 15.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.74K | SH | $1.33M 1.24% | 3.74K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 9.56K | SH | $1.27M 1.20% | 9.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.67K | SH | $1.16M 1.09% | 4.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 13.77K | SH | $1.14M 1.07% | 13.77K | 0.00 | 0.00 |
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