JBR CO FINANCIAL MANAGEMENT INC

PrivateCIK: 2017878
Location

ARDMORE, OK

133
Positions
$274.09M
Total AUM (reported)
2.89M
Total Shares

Allocation by class

TOTAL AUM$274.09M133 positions
COM$107.44M39.2%
INF TECH ETF$17.57M6.4%
0 3 MO TR BI ETF$14.90M5.4%
ST STR P500ETF$14.05M5.1%
NASDAQ 100 ETF$13.28M4.8%
UNIT SER 1$6.05M2.2%
COM SH BEN INT$5.81M2.1%

Portfolio Concentration

Top 325.0%4–1022.0%11–2521.0%Rest32.1%TOP 1047.0%0%100%
Top 3$68.52M25.0%
4–10$60.23M22.0%
11–25$57.42M21.0%
Rest$87.92M32.1%

Top 3 weight

25.0%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

2.89M

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)

Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares180.17K
TypeSH
Market value$36.05M
13.15%
Sole
180.17K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares147.03K
TypeSH
Market value$17.57M
6.41%
Sole
147.03K
Shared
0.00
None
0.00

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares196.85K
TypeSH
Market value$14.90M
5.44%
Sole
196.85K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares159.88K
TypeSH
Market value$14.05M
5.13%
Sole
159.88K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares43.85K
TypeSH
Market value$13.28M
4.85%
Sole
43.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31K
TypeSH
Market value$8.97M
3.27%
Sole
31K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares6.21K
TypeSH
Market value$6.61M
2.41%
Sole
6.21K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.22K
TypeSH
Market value$6.05M
2.21%
Sole
8.22K
Shared
0.00
None
0.00

REAVES UTIL INCOME FD

SOLE
COM SH BEN INT
Shares142.78K
TypeSH
Market value$5.81M
2.12%
Sole
142.78K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares40.88K
TypeSH
Market value$5.45M
1.99%
Sole
40.88K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.12K
TypeSH
Market value$4.72M
1.72%
Sole
8.12K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares28.20K
TypeSH
Market value$4.67M
1.71%
Sole
28.20K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares28.39K
TypeSH
Market value$4.59M
1.67%
Sole
28.39K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares18.24K
TypeSH
Market value$4.35M
1.59%
Sole
18.24K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares12.18K
TypeSH
Market value$4.30M
1.57%
Sole
12.18K
Shared
0.00
None
0.00

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares79.93K
TypeSH
Market value$4.25M
1.55%
Sole
79.93K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
DORS WRI MOM ETF
Shares26.97K
TypeSH
Market value$4.09M
1.49%
Sole
26.97K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
AMERICAN ENERGY
Shares83.78K
TypeSH
Market value$3.81M
1.39%
Sole
83.78K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares39.90K
TypeSH
Market value$3.74M
1.36%
Sole
39.90K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares39.17K
TypeSH
Market value$3.59M
1.31%
Sole
39.17K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR AGGRE ETF
Shares133.41K
TypeSH
Market value$3.40M
1.24%
Sole
133.41K
Shared
0.00
None
0.00

EATON VANCE ENHANCED EQUITY

SOLE
COM
Shares148.65K
TypeSH
Market value$3.28M
1.20%
Sole
148.65K
Shared
0.00
None
0.00

OGE ENERGY CORP

SOLE
COM
Shares63.26K
TypeSH
Market value$3.08M
1.12%
Sole
63.26K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares52.90K
TypeSH
Market value$2.81M
1.03%
Sole
52.90K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares9.62K
TypeSH
Market value$2.75M
1.00%
Sole
9.62K
Shared
0.00
None
0.00
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