Filed: 5/9/2024ACC: 0001214659-24-008654
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $125.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$125.32M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$62.75M50.1%
INF TECH ETF$8.46M6.7%
UNIT SER 1$4.04M3.2%
US CASH COWS 100$3.97M3.2%
DORSEY WRIGHT MO$3.39M2.7%
NASDAQ 100 ETF$3.27M2.6%
COM SH BEN INT$3.06M2.4%
Portfolio Concentration
Top 3$30.92M24.7%
4–10$25.28M20.2%
11–25$30.97M24.7%
Rest$38.15M30.4%
Top 3 weight
24.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION
SOLEShares19.06K
TypeSH
Market value$17.22M
13.74%
Sole
19.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.13K
TypeSH
Market value$8.46M
6.75%
Sole
16.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.56K
TypeSH
Market value$5.24M
4.18%
Sole
30.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.07K
TypeSH
Market value$4.74M
3.78%
Sole
30.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.09K
TypeSH
Market value$4.04M
3.22%
Sole
9.09K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares68.36K
TypeSH
Market value$3.97M
3.17%
Sole
68.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.36K
TypeSH
Market value$3.39M
2.71%
Sole
34.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares17.92K
TypeSH
Market value$3.27M
2.61%
Sole
17.92K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares113.33K
TypeSH
Market value$3.06M
2.44%
Sole
113.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares88.45K
TypeSH
Market value$2.81M
2.24%
Sole
88.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.62K
TypeSH
Market value$2.79M
2.23%
Sole
7.62K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares33.23K
TypeSH
Market value$2.66M
2.13%
Sole
33.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.33K
TypeSH
Market value$2.49M
1.98%
Sole
26.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.17K
TypeSH
Market value$2.39M
1.90%
Sole
18.17K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares113.57K
TypeSH
Market value$2.29M
1.83%
Sole
113.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.77K
TypeSH
Market value$2.26M
1.81%
Sole
36.77K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares63.42K
TypeSH
Market value$2.18M
1.74%
Sole
63.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$1.89M
1.50%
Sole
10.46K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares27.28K
TypeSH
Market value$1.87M
1.50%
Sole
27.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$1.84M
1.46%
Sole
13.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.73K
TypeSH
Market value$1.81M
1.45%
Sole
3.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.56K
TypeSH
Market value$1.69M
1.35%
Sole
14.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.67K
TypeSH
Market value$1.67M
1.33%
Sole
20.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$1.60M
1.28%
Sole
12.76K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares9.44K
TypeSH
Market value$1.54M
1.23%
Sole
9.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.06K | SH | $17.22M 13.74% | 19.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.13K | SH | $8.46M 6.75% | 16.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.56K | SH | $5.24M 4.18% | 30.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.07K | SH | $4.74M 3.78% | 30.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.09K | SH | $4.04M 3.22% | 9.09K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 68.36K | SH | $3.97M 3.17% | 68.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 34.36K | SH | $3.39M 2.71% | 34.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.92K | SH | $3.27M 2.61% | 17.92K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 113.33K | SH | $3.06M 2.44% | 113.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 88.45K | SH | $2.81M 2.24% | 88.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.62K | SH | $2.79M 2.23% | 7.62K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 33.23K | SH | $2.66M 2.13% | 33.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.33K | SH | $2.49M 1.98% | 26.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.17K | SH | $2.39M 1.90% | 18.17K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 113.57K | SH | $2.29M 1.83% | 113.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.77K | SH | $2.26M 1.81% | 36.77K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 63.42K | SH | $2.18M 1.74% | 63.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.46K | SH | $1.89M 1.50% | 10.46K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 27.28K | SH | $1.87M 1.50% | 27.28K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 13.91K | SH | $1.84M 1.46% | 13.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.73K | SH | $1.81M 1.45% | 3.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.56K | SH | $1.69M 1.35% | 14.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.67K | SH | $1.67M 1.33% | 20.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 12.76K | SH | $1.60M 1.28% | 12.76K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 9.44K | SH | $1.54M 1.23% | 9.44K | 0.00 | 0.00 |
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