Jbr Co Financial Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Jbr Co Financial Management Inc disclosed 126 stock positions valued at approximately $261.28M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD WORLD FD, and VANGUARD INSTL INDEX FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $261.28M
Holdings by Sector
Jbr Co Financial Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.59% | 179,729 | -437 | -0.24% | $35,510,779 |
| VANGUARD WORLD FD | VGT | Other | 6.48% | 144,480 | -2,550 | -1.73% | $16,935,946 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 5.61% | 194,073 | -2,780 | -1.41% | $14,648,594 |
| SPDR SERIES TRUST | SPLG | Other | 5.06% | 150,515 | -9,360 | -5.85% | $13,210,699 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.74% | 41,478 | -2,370 | -5.41% | $12,385,783 |
| APPLE INC | AAPL | Technology | 3.46% | 30,728 | -277 | -0.89% | $9,045,709 |
| CATERPILLAR INC | CAT | Industrials | 2.34% | 6,175 | -30 | -0.48% | $6,121,957 |
| INVESCO QQQ TR | QQQ | Other | 2.28% | 8,208 | -12 | -0.15% | $5,952,195 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 2.16% | 141,083 | -1,694 | -1.19% | $5,633,444 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.96% | 39,617 | -1,263 | -3.09% | $5,124,855 |
| CHEVRON CORPORATION | CVX | Energy | 1.79% | 28,180 | -21 | -0.07% | $4,669,158 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.67% | 8,069 | -48 | -0.59% | $4,364,361 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 17,988 | -254 | -1.39% | $4,347,700 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 1.65% | 79,841 | -86 | -0.11% | $4,322,592 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 11,783 | -393 | -3.23% | $4,217,018 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.59% | 26,711 | -1,684 | -5.93% | $4,148,753 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 1.51% | 26,909 | -65 | -0.24% | $3,954,816 |
| PACER FDS TR | USAI | Other | 1.42% | 82,486 | -1,291 | -1.54% | $3,711,573 |
| SPDR SERIES TRUST | BIL | Other | 1.34% | 38,242 | -924 | -2.36% | $3,495,319 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.32% | 37,676 | -2,228 | -5.58% | $3,461,294 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 1.25% | 147,895 | -759 | -0.51% | $3,268,480 |
| SPDR SERIES TRUST | SPAB | Other | 1.20% | 123,041 | -10,371 | -7.77% | $3,124,011 |
| OGE ENERGY CORP | OGE | Utilities | 1.15% | 62,257 | -1,000 | -1.58% | $3,005,768 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.04% | 51,587 | -1,316 | -2.49% | $2,724,309 |
| ISHARES TR | ITA | Other | 1.00% | 10,752 | - | - | $2,621,983 |
| PACER FDS TR | COWZ | Other | 0.95% | 39,714 | -740 | -1.83% | $2,492,848 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.90% | 14,212 | -1,263 | -8.16% | $2,359,192 |
| VANECK ETF TRUST | RTH | Other | 0.87% | 8,851 | -597 | -6.32% | $2,267,270 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 3,613 | -75 | -2.03% | $2,214,444 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.83% | 7,787 | -1,833 | -19.05% | $2,180,221 |
Showing 30 of 126 holdings in the latest reporting period.