JBR Co Financial Management Inc

hedge fundUpdated 63 days ago

Managed by Jbr Co Financial Management Inc • Latest filing Q2 2026

Portfolio value

$274.1M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

46.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$106.5M
Q1 2024	$125.3M
Q2 2024	$142.4M
Q3 2024	$152.8M
Q4 2024	$164M
Q1 2025	$170.9M
Q2 2025	$202.6M
Q3 2025	$236.3M
Q4 2025	$238.9M
Q1 2026	$238.9M
Q2 2026	$274.1M

Top holdings

133 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$36M	180.2K	13.15%	Trimmed(-3.4%)
2	V VGES VANGUARD WORLD FD	$17.6M	147.0K	6.41%	Added(+840.5%)
3	? N/A VANGUARD INSTL INDEX FD	$14.9M	196.9K	5.44%	Added(+180.6%)
4	? N/A SPDR SERIES TRUST	$14M	159.9K	5.13%	Added(+18.0%)
5	? N/A INVESCO EXCH TRADED FD TR II	$13.3M	43.8K	4.85%	Added(+16.5%)
6	A AAPL APPLE INC	$9M	31.0K	3.27%	Trimmed(-5.0%)
7	C CAT CATERPILLAR INC	$6.6M	6.2K	2.41%	Trimmed(-0.8%)
8	? N/A INVESCO QQQ TR	$6.1M	8.2K	2.21%	Trimmed(-7.0%)
9	? N/A REAVES UTIL INCOME FD	$5.8M	142.8K	2.12%	Added(+0.5%)
10	? N/A FIRST TR EXCHANGE TRADED FD	$5.4M	40.9K	1.99%	Added(+19.0%)
11	A AMD ADVANCED MICRO DEVICES INC	$4.7M	8.1K	1.72%	Trimmed(-3.9%)
12	C CVX CHEVRON CORPORATION	$4.7M	28.2K	1.71%	Trimmed(-2.5%)
13	? N/A INVESCO EXCH TRADED FD TR II	$4.6M	28.4K	1.67%	Added(+66.6%)
14	A AMZN AMAZON COM INC	$4.3M	18.2K	1.59%	Added(+0.8%)
15	G GOOGN ALPHABET INC	$4.3M	12.2K	1.57%	Trimmed(-5.1%)
16	? N/A PROFESIONALLY MANAGED PORTFO	$4.3M	79.9K	1.55%	Trimmed(-26.5%)
17	? N/A INVESCO EXCHANGE TRADED FD T	$4.1M	27.0K	1.49%	Trimmed(-7.5%)
18	? N/A PACER FDS TR	$3.8M	83.8K	1.39%	Added(+2.1%)
19	? N/A INVESCO EXCHANGE TRADED FD T	$3.7M	39.9K	1.36%	Added(+32.1%)
20	? N/A SPDR SERIES TRUST	$3.6M	39.2K	1.31%	Trimmed(-70.4%)

N

NVIDIA CORPORATION

-3.4%

Value

$36M

Shares

180.2K

% Port

13.15%

V

VANGUARD WORLD FD

+840.5%

Value

$17.6M

Shares

147.0K

% Port

6.41%

?

3.N/A

VANGUARD INSTL INDEX FD

+180.6%

Value

$14.9M

Shares

196.9K

% Port

5.44%

?

4.N/A

SPDR SERIES TRUST

+18.0%

Value

$14M

Shares

159.9K

% Port

5.13%

?

5.N/A

INVESCO EXCH TRADED FD TR II

+16.5%

Value

$13.3M

Shares

43.8K

% Port

4.85%

A

APPLE INC

-5.0%

Value

$9M

Shares

31.0K

% Port

3.27%

C

CATERPILLAR INC

-0.8%

Value

$6.6M

Shares

6.2K

% Port

2.41%

?

8.N/A

INVESCO QQQ TR

-7.0%

Value

$6.1M

Shares

8.2K

% Port

2.21%

?

9.N/A

REAVES UTIL INCOME FD

+0.5%

Value

$5.8M

Shares

142.8K

% Port

2.12%

?

10.N/A

FIRST TR EXCHANGE TRADED FD

+19.0%

Value

$5.4M

Shares

40.9K

% Port

1.99%

A

11.AMD

ADVANCED MICRO DEVICES INC

-3.9%

Value

$4.7M

Shares

8.1K

% Port

1.72%

C

12.CVX

CHEVRON CORPORATION

-2.5%

Value

$4.7M

Shares

28.2K

% Port

1.71%

?

13.N/A

INVESCO EXCH TRADED FD TR II

+66.6%

Value

$4.6M

Shares

28.4K

% Port

1.67%

A

AMAZON COM INC

+0.8%

Value

$4.3M

Shares

18.2K

% Port

1.59%

G

ALPHABET INC

-5.1%

Value

$4.3M

Shares

12.2K

% Port

1.57%

?

16.N/A

PROFESIONALLY MANAGED PORTFO

-26.5%

Value

$4.3M

Shares

79.9K

% Port

1.55%

?

17.N/A

INVESCO EXCHANGE TRADED FD T

-7.5%

Value

$4.1M

Shares

27.0K

% Port

1.49%

?

18.N/A

PACER FDS TR

+2.1%

Value

$3.8M

Shares

83.8K

% Port

1.39%

?

19.N/A

INVESCO EXCHANGE TRADED FD T

+32.1%

Value

$3.7M

Shares

39.9K

% Port

1.36%

?

20.N/A

SPDR SERIES TRUST

-70.4%

Value

$3.6M

Shares

39.2K

% Port

1.31%

View full portfolio (133 holdings) →

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