Filed: 8/13/2025ACC: 0001214659-25-011968
📋 What this filing means
JBR CO FINANCIAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $202.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$202.55M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$87.62M43.3%
BLOOMBERG 1-3 MO$14.79M7.3%
INF TECH ETF$10.53M5.2%
PORTFOLIO S&P500$8.11M4.0%
NASDAQ 100 ETF$7.31M3.6%
UNIT SER 1$5.05M2.5%
COM SH BEN INT$4.77M2.4%
Portfolio Concentration
Top 3$58.00M28.6%
4–10$40.63M20.1%
11–25$40.68M20.1%
Rest$63.24M31.2%
Top 3 weight
28.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORPORATION
SOLEShares206.90K
TypeSH
Market value$32.69M
16.14%
Sole
206.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares161.19K
TypeSH
Market value$14.79M
7.30%
Sole
161.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.88K
TypeSH
Market value$10.53M
5.20%
Sole
15.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares111.61K
TypeSH
Market value$8.11M
4.01%
Sole
111.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.18K
TypeSH
Market value$7.31M
3.61%
Sole
32.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.59K
TypeSH
Market value$6.89M
3.40%
Sole
33.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.16K
TypeSH
Market value$5.05M
2.49%
Sole
9.16K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares131.81K
TypeSH
Market value$4.77M
2.35%
Sole
131.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.77K
TypeSH
Market value$4.41M
2.18%
Sole
30.77K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares74.17K
TypeSH
Market value$4.09M
2.02%
Sole
74.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.59K
TypeSH
Market value$3.42M
1.69%
Sole
15.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares82.50K
TypeSH
Market value$3.36M
1.66%
Sole
82.50K
Shared
0.00
None
0.00
EATON VANCE ENHANCED EQUITY
SOLEShares136.54K
TypeSH
Market value$3.31M
1.63%
Sole
136.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.01K
TypeSH
Market value$3.26M
1.61%
Sole
30.01K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares68.95K
TypeSH
Market value$3.06M
1.51%
Sole
68.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.03K
TypeSH
Market value$2.98M
1.47%
Sole
4.03K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares13.82K
TypeSH
Market value$2.73M
1.35%
Sole
13.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.72K
TypeSH
Market value$2.65M
1.31%
Sole
17.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.30K
TypeSH
Market value$2.57M
1.27%
Sole
30.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.50K
TypeSH
Market value$2.52M
1.25%
Sole
6.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.34K
TypeSH
Market value$2.37M
1.17%
Sole
13.34K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.65K
TypeSH
Market value$2.17M
1.07%
Sole
26.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$2.15M
1.06%
Sole
11.41K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares59.94K
TypeSH
Market value$2.10M
1.04%
Sole
59.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.05K
TypeSH
Market value$2.04M
1.01%
Sole
30.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 206.90K | SH | $32.69M 16.14% | 206.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 161.19K | SH | $14.79M 7.30% | 161.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.88K | SH | $10.53M 5.20% | 15.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 111.61K | SH | $8.11M 4.01% | 111.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.18K | SH | $7.31M 3.61% | 32.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.59K | SH | $6.89M 3.40% | 33.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.16K | SH | $5.05M 2.49% | 9.16K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 131.81K | SH | $4.77M 2.35% | 131.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.77K | SH | $4.41M 2.18% | 30.77K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 74.17K | SH | $4.09M 2.02% | 74.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.59K | SH | $3.42M 1.69% | 15.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERCN ENRGY IND | 82.50K | SH | $3.36M 1.66% | 82.50K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 136.54K | SH | $3.31M 1.63% | 136.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 30.01K | SH | $3.26M 1.61% | 30.01K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 68.95K | SH | $3.06M 1.51% | 68.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.03K | SH | $2.98M 1.47% | 4.03K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 13.82K | SH | $2.73M 1.35% | 13.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.72K | SH | $2.65M 1.31% | 17.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.30K | SH | $2.57M 1.27% | 30.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.50K | SH | $2.52M 1.25% | 6.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.34K | SH | $2.37M 1.17% | 13.34K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 26.65K | SH | $2.17M 1.07% | 26.65K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 11.41K | SH | $2.15M 1.06% | 11.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 59.94K | SH | $2.10M 1.04% | 59.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 30.05K | SH | $2.04M 1.01% | 30.05K | 0.00 | 0.00 |
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