JBR Co Financial Management Inc

CIK 0002017878 · ARDMORE, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

JBR Co Financial Management Inc reported 133 positions worth $274.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: NVDA (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$274.1M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.0%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$36.0M13.15%180,166
2VGTVANGUARD WORLD FDSH$17.6M6.41%147,030
3VBILVANGUARD INSTL INDEX FDSH$14.9M5.44%196,853
4SPYMSPDR SERIES TRUSTSH$14.0M5.13%159,875
5QQQMINVESCO EXCH TRADED FD TR IISH$13.3M4.85%43,848
6AAPLAPPLE INCSH$9.0M3.27%31,005
7CATCATERPILLAR INCSH$6.6M2.41%6,205
8QQQINVESCO QQQ TRSH$6.1M2.21%8,220
9UTGREAVES UTIL INCOME FDSH$5.8M2.12%142,777
10AIRRFIRST TR EXCHANGE TRADED FDSH$5.4M1.99%40,880

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JBR Co Financial Management Inc hold as of Q2 2026?

JBR Co Financial Management Inc reported 133 positions worth $274.1M in its Q2 2026 13F filing. Largest positions: NVDA (13.2%), VGT (6.4%), VBIL (5.4%), SPYM (5.1%) and QQQM (4.8%).

What did JBR Co Financial Management Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JBR Co Financial Management Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.