DOSSIER · 13F-HR · Q2 2026

JBR Co Financial Management Inc

$274M in tracked AUM across 133 positions as of Q2 2026.

JC
CIK 0002017878 · last filed Jun 30, 2026
Total AUM
$274M
as of Q2 2026
Holdings
133
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

JBR Co Financial Management Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$36M180K13.2%
02
VGT
VANGUARD WORLD FD
$18M147K6.4%
03
VBIL
VANGUARD INSTL INDEX FD
$15M197K5.4%
04
SPYM
SPDR SERIES TRUST
$14M160K5.1%
05
QQQM
INVESCO EXCH TRADED FD TR II
$13M44K4.8%
06
AAPL
APPLE INC
$9M31K3.3%
07
CAT
CATERPILLAR INC
$7M6K2.4%
08
QQQ
INVESCO QQQ TR
$6M8K2.2%
09
UTG
REAVES UTIL INCOME FD
$6M143K2.1%
10
AIRR
FIRST TR EXCHANGE TRADED FD
$5M41K2.0%

Filing history

2026Q2Jun 30
$274M 14.7%
133 positionsView →
2026Q1Mar 31
$239M 0.0%
120 positionsView →
2025Q4Dec 31
$239M 44.4%
120 positionsView →
2025Q3Sep 30
$165M 18.3%
70 positionsView →
2025Q2Jun 30
$203M 82.6%
114 positionsLocked
2025Q1Mar 31
$111M 32.4%
67 positionsLocked
2024Q4Dec 31
$164M 7.3%
99 positionsLocked
2024Q3Sep 30
$153M 7.3%
105 positionsLocked
2024Q2Jun 30
$142M 13.6%
102 positionsLocked
2024Q1Mar 31
$125M 17.7%
96 positionsLocked
2023Q4Dec 31
$106M
89 positionsLocked