Filed: 7/15/2024ACC: 0001214659-24-012373
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $142.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$142.38M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$70.50M49.5%
INF TECH ETF$9.33M6.6%
NASDAQ 100 ETF$4.80M3.4%
UNIT SER 1$4.25M3.0%
US CASH COWS 100$4.05M2.8%
PORTFOLIO S&P500$4.03M2.8%
COM SH BEN INT$3.33M2.3%
Portfolio Concentration
Top 3$39.78M27.9%
4–10$28.39M19.9%
11–25$31.90M22.4%
Rest$42.30M29.7%
Top 3 weight
27.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION
SOLEShares194.35K
TypeSH
Market value$24.01M
16.86%
Sole
194.35K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.18K
TypeSH
Market value$9.33M
6.55%
Sole
16.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.56K
TypeSH
Market value$6.44M
4.52%
Sole
30.56K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.33K
TypeSH
Market value$4.80M
3.37%
Sole
24.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.92K
TypeSH
Market value$4.68M
3.29%
Sole
29.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.87K
TypeSH
Market value$4.25M
2.99%
Sole
8.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares74.39K
TypeSH
Market value$4.05M
2.85%
Sole
74.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.96K
TypeSH
Market value$4.03M
2.83%
Sole
62.96K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares121.83K
TypeSH
Market value$3.33M
2.34%
Sole
121.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.27K
TypeSH
Market value$3.26M
2.29%
Sole
33.27K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares89.87K
TypeSH
Market value$2.98M
2.09%
Sole
89.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.58K
TypeSH
Market value$2.79M
1.96%
Sole
30.58K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares32.14K
TypeSH
Market value$2.62M
1.84%
Sole
32.14K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares73.02K
TypeSH
Market value$2.61M
1.83%
Sole
73.02K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.62K
TypeSH
Market value$2.54M
1.78%
Sole
7.62K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares114.20K
TypeSH
Market value$2.49M
1.75%
Sole
114.20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.17K
TypeSH
Market value$2.25M
1.58%
Sole
18.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.55K
TypeSH
Market value$2.04M
1.43%
Sole
10.55K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares26.88K
TypeSH
Market value$1.94M
1.36%
Sole
26.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.80K
TypeSH
Market value$1.92M
1.35%
Sole
3.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.87K
TypeSH
Market value$1.71M
1.20%
Sole
14.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.73K
TypeSH
Market value$1.68M
1.18%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$1.50M
1.06%
Sole
12.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares34.31K
TypeSH
Market value$1.49M
1.05%
Sole
34.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.35M
0.95%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 194.35K | SH | $24.01M 16.86% | 194.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.18K | SH | $9.33M 6.55% | 16.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.56K | SH | $6.44M 4.52% | 30.56K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.33K | SH | $4.80M 3.37% | 24.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.92K | SH | $4.68M 3.29% | 29.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.87K | SH | $4.25M 2.99% | 8.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 74.39K | SH | $4.05M 2.85% | 74.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 62.96K | SH | $4.03M 2.83% | 62.96K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 121.83K | SH | $3.33M 2.34% | 121.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 33.27K | SH | $3.26M 2.29% | 33.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 89.87K | SH | $2.98M 2.09% | 89.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.58K | SH | $2.79M 1.96% | 30.58K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 32.14K | SH | $2.62M 1.84% | 32.14K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 73.02K | SH | $2.61M 1.83% | 73.02K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.62K | SH | $2.54M 1.78% | 7.62K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 114.20K | SH | $2.49M 1.75% | 114.20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.17K | SH | $2.25M 1.58% | 18.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.55K | SH | $2.04M 1.43% | 10.55K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 26.88K | SH | $1.94M 1.36% | 26.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.80K | SH | $1.92M 1.35% | 3.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.87K | SH | $1.71M 1.20% | 14.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 12.73K | SH | $1.68M 1.18% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 12.59K | SH | $1.50M 1.06% | 12.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 34.31K | SH | $1.49M 1.05% | 34.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.35M 0.95% | 3.02K | 0.00 | 0.00 |
Page 1 of 5
…