Filed: 10/10/2024ACC: 0001214659-24-017410
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $152.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$152.84M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$73.83M48.3%
INF TECH ETF$9.43M6.2%
NASDAQ 100 ETF$5.22M3.4%
PORTFOLIO S&P500$4.81M3.1%
UNIT SER 1$4.31M2.8%
US CASH COWS 100$4.30M2.8%
COM SH BEN INT$3.83M2.5%
Portfolio Concentration
Top 3$40.51M26.5%
4–10$30.25M19.8%
11–25$34.54M22.6%
Rest$47.54M31.1%
Top 3 weight
26.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares197.53K
TypeSH
Market value$23.99M
15.69%
Sole
197.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.07K
TypeSH
Market value$9.43M
6.17%
Sole
16.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.44K
TypeSH
Market value$7.09M
4.64%
Sole
30.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.98K
TypeSH
Market value$5.22M
3.41%
Sole
25.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.29K
TypeSH
Market value$4.81M
3.15%
Sole
71.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.07K
TypeSH
Market value$4.43M
2.90%
Sole
30.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.83K
TypeSH
Market value$4.31M
2.82%
Sole
8.83K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares74.42K
TypeSH
Market value$4.30M
2.82%
Sole
74.42K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares116.61K
TypeSH
Market value$3.83M
2.50%
Sole
116.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.48K
TypeSH
Market value$3.35M
2.19%
Sole
32.48K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares86.87K
TypeSH
Market value$3.04M
1.99%
Sole
86.87K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares73.55K
TypeSH
Market value$3.02M
1.97%
Sole
73.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.62K
TypeSH
Market value$2.98M
1.95%
Sole
7.62K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares18.17K
TypeSH
Market value$2.78M
1.82%
Sole
18.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.95K
TypeSH
Market value$2.72M
1.78%
Sole
30.95K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares110.61K
TypeSH
Market value$2.40M
1.57%
Sole
110.61K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares25.62K
TypeSH
Market value$2.34M
1.53%
Sole
25.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.03K
TypeSH
Market value$2.24M
1.47%
Sole
12.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.18M
1.43%
Sole
3.81K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares46.55K
TypeSH
Market value$2.17M
1.42%
Sole
46.55K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares26.76K
TypeSH
Market value$1.96M
1.28%
Sole
26.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$1.89M
1.24%
Sole
12.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.84K
TypeSH
Market value$1.74M
1.14%
Sole
14.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$1.67M
1.09%
Sole
12.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.35K
TypeSH
Market value$1.40M
0.92%
Sole
6.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 197.53K | SH | $23.99M 15.69% | 197.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.07K | SH | $9.43M 6.17% | 16.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.44K | SH | $7.09M 4.64% | 30.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.98K | SH | $5.22M 3.41% | 25.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 71.29K | SH | $4.81M 3.15% | 71.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.07K | SH | $4.43M 2.90% | 30.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.83K | SH | $4.31M 2.82% | 8.83K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 74.42K | SH | $4.30M 2.82% | 74.42K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 116.61K | SH | $3.83M 2.50% | 116.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 32.48K | SH | $3.35M 2.19% | 32.48K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 86.87K | SH | $3.04M 1.99% | 86.87K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 73.55K | SH | $3.02M 1.97% | 73.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.62K | SH | $2.98M 1.95% | 7.62K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 18.17K | SH | $2.78M 1.82% | 18.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.95K | SH | $2.72M 1.78% | 30.95K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 110.61K | SH | $2.40M 1.57% | 110.61K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 25.62K | SH | $2.34M 1.53% | 25.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.03K | SH | $2.24M 1.47% | 12.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.18M 1.43% | 3.81K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 46.55K | SH | $2.17M 1.42% | 46.55K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 26.76K | SH | $1.96M 1.28% | 26.76K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 12.66K | SH | $1.89M 1.24% | 12.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.84K | SH | $1.74M 1.14% | 14.84K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 12.51K | SH | $1.67M 1.09% | 12.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.35K | SH | $1.40M 0.92% | 6.35K | 0.00 | 0.00 |
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