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JBR Co Financial Management Inc
hedge fundUpdated 23 days agoManaged by Jbr Co Financial Management Inc • Latest filing Q3 2026
Portfolio value
$261.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
47.7%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $236.3M |
| Q4 2025 | $238.9M |
| Q1 2026 | $238.9M |
| Q2 2026 | $274.1M |
| Q3 2026 | $261.3M |
Top holdings
126 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.5M | 179.7K | 13.59% | Trimmed(-0.2%) | |
| 2 | $16.9M | 144.5K | 6.48% | Trimmed(-1.7%) | |
| 3 | $14.6M | 194.1K | 5.61% | Trimmed(-1.4%) | |
| 4 | $13.2M | 150.5K | 5.06% | Trimmed(-5.8%) | |
| 5 | $12.4M | 41.5K | 4.74% | Trimmed(-5.4%) | |
| 6 | $9M | 30.7K | 3.46% | Trimmed(-0.9%) | |
| 7 | $6.1M | 6.2K | 2.34% | Trimmed(-0.5%) | |
| 8 | $6M | 8.2K | 2.28% | Trimmed(-0.1%) | |
| 9 | $5.6M | 141.1K | 2.16% | Trimmed(-1.2%) | |
| 10 | $5.1M | 39.6K | 1.96% | Trimmed(-3.1%) | |
| 11 | $4.7M | 28.2K | 1.79% | Trimmed(-0.1%) | |
| 12 | $4.4M | 8.1K | 1.67% | Trimmed(-0.6%) | |
| 13 | $4.3M | 18.0K | 1.66% | Trimmed(-1.4%) | |
| 14 | ? N/A PROFESIONALLY MANAGED PORTFO | $4.3M | 79.8K | 1.65% | Trimmed(-0.1%) |
| 15 | $4.2M | 11.8K | 1.61% | Trimmed(-3.2%) | |
| 16 | $4.1M | 26.7K | 1.59% | Trimmed(-5.9%) | |
| 17 | ? N/A INVESCO EXCHANGE TRADED FD T | $4M | 26.9K | 1.51% | Trimmed(-0.2%) |
| 18 | ? N/A PACER FDS TR | $3.7M | 82.5K | 1.42% | Trimmed(-1.5%) |
| 19 | $3.5M | 38.2K | 1.34% | Trimmed(-2.4%) | |
| 20 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.5M | 37.7K | 1.32% | Trimmed(-5.6%) |