Q3 2026 13F · SEC CIK 2017878

JBR Co Financial Management Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.3M
Reported positions: 126
Top holdings a year, 3 yrs: +23.6%
Assets under management: $318.3M

JBR Co Financial Management Inc is a wealth manager that reported 126 positions worth $261.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 13.6%), Vanguard World Fd (VGT, 6.5%), Vanguard Instl Index Fd (VBIL, 5.6%). A portfolio copying its top holdings returned 23.6% a year over the last 3 years, against 18.4% for the S&P 500.

JBR Co Financial Management Inc holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JBR Co Financial Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.6%	13.2%	179,729	-0.2%	$35.5M
VGTVanguard World Fd	6.5%	6.4%	144,480	-1.7%	$16.9M
VBILVanguard Instl Index Fd	5.6%	5.4%	194,073	-1.4%	$14.6M
SPLGSpdr Series Trust	5.1%	5.1%	150,515	-5.9%	$13.2M
QQQMInvesco Exch Traded Fd Tr II	4.7%	4.8%	41,478	-5.4%	$12.4M
AAPLApple Inc	3.5%	3.3%	30,728	-0.9%	$9.0M
CATCaterpillar Inc	2.3%	2.4%	6,175	-0.5%	$6.1M
QQQInvesco Qqq Tr	2.3%	2.2%	8,208	-0.1%	$6.0M
UTGReaves Util Income Fd	2.2%	2.1%	141,083	-1.2%	$5.6M
AIRRFirst Tr Exchange Traded Fd	2.0%	2.0%	39,617	-3.1%	$5.1M
CVXChevron Corporation	1.8%	1.7%	28,180	-0.1%	$4.7M
AMDAdvanced Micro Devices Inc	1.7%	1.7%	8,069	-0.6%	$4.4M
AMZNAmazon Com Inc	1.7%	1.6%	17,988	-1.4%	$4.3M
AKREProfesionally Managed Portfo	1.7%	1.6%	79,841	-0.1%	$4.3M
GOOGAlphabet Inc	1.6%	1.6%	11,783	-3.2%	$4.2M
SPMOInvesco Exch Traded Fd Tr II	1.6%	1.7%	26,711	-5.9%	$4.1M
PDPInvesco Exchange Traded Fd T	1.5%	1.5%	26,909	-0.2%	$4.0M
USAIPacer Fds Tr	1.4%	1.4%	82,486	-1.5%	$3.7M
BILSpdr Series Trust	1.3%	1.3%	38,242	-2.4%	$3.5M
XSMOInvesco Exchange Traded Fd T	1.3%	1.4%	37,676	-5.6%	$3.5M
EOSEaton Vance Enhanced Equity	1.3%	1.2%	147,895	-0.5%	$3.3M
SPABSpdr Series Trust	1.2%	1.2%	123,041	-7.8%	$3.1M
OGEOge Energy Corp	1.1%	1.1%	62,257	-1.6%	$3.0M
XLESelect Sector Spdr Tr	1.0%	1.0%	51,587	-2.5%	$2.7M
ITAIshares Tr	1.0%	1.0%	10,752	+0.0%	$2.6M
COWZPacer Fds Tr	1.0%	0.9%	39,714	-1.8%	$2.5M
XMMOInvesco Exchange Traded Fd T	0.9%	1.0%	14,212	-8.2%	$2.4M
RTHVaneck Retail ETF	0.9%	0.9%	8,851	-6.3%	$2.3M
METAMeta Platforms Inc	0.8%	0.8%	3,613	-2.0%	$2.2M
FTECFidelity Covington Trust	0.8%	1.0%	7,787	-19.1%	$2.2M
ORealty Income Corp.	0.8%	0.8%	34,073	-0.2%	$2.1M
MUMicron Technology Inc	0.7%	0.8%	1,869	+3.5%	$1.9M
BXBlackstone Inc	0.7%	0.7%	16,127	+0.0%	$1.9M
VRTVertiv Holdings Co	0.7%	0.8%	6,156	-1.0%	$1.9M
IYJIshares U.s. Industrials ETF	0.7%	0.7%	11,423	+0.0%	$1.9M
IBMInternational Business Machs	0.6%	0.6%	5,736	-1.5%	$1.6M
TSLATesla Inc	0.6%	0.6%	3,827	-2.0%	$1.6M
PSXPhillips 66	0.6%	0.6%	9,043	-2.7%	$1.6M
MSFTMicrosoft Corp	0.6%	0.5%	3,921	-1.2%	$1.5M
PTNQPacer Fds Tr	0.5%	0.5%	16,315	-2.3%	$1.4M
COWGPacer Fds Tr	0.5%	0.5%	34,942	-0.8%	$1.4M
LGLVSpdr Series Trust	0.5%	0.5%	7,166	-3.6%	$1.3M
GCOWPacer Global Cash Cows Dividend ETF	0.5%	0.5%	30,332	+0.0%	$1.3M
XLFSelect Sector Spdr Tr	0.5%	0.5%	23,765	+0.0%	$1.3M
BPREBluerock Pvt Real Estate Fd	0.5%	0.5%	99,665	-0.1%	$1.3M
GLDMWorld Gold Tr	0.5%	0.5%	15,079	-7.9%	$1.2M
VZVerizon Communications Inc	0.5%	0.4%	28,303	+0.0%	$1.2M
DUKDuke Energy Corp New	0.5%	0.4%	9,338	+0.0%	$1.2M
XLUSelect Sector Spdr Tr	0.4%	—	26,007	—	$1.2M
ABBVAbbvie Inc	0.4%	—	4,629	—	$1.2M

What JBR Co Financial Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

FTEC Fidelity Covington Trust-19.1% shares
XMMO Invesco Exchange Traded Fd T-8.2% shares
GLDM World Gold Tr-7.9% shares
SPAB Spdr Series Trust-7.8% shares
RTH Vaneck Retail ETF-6.3% shares
SPMO Invesco Exch Traded Fd Tr II-5.9% shares
SPLG Spdr Series Trust-5.9% shares
XSMO Invesco Exchange Traded Fd T-5.6% shares

Left the top 50

OKE Oneok Inc Newwas 0.8%
SCHG Schwab Strategic Trwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +23.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$261.3M	126
Q2 2026	$274.1M	133
Q1 2026	$238.9M	120
Q4 2025	$238.9M	120
Q3 2025	$236.3M	116
Q2 2025	$202.6M	114
Q1 2025	$170.9M	114
Q4 2024	$164.0M	99
Q3 2024	$152.8M	105
Q2 2024	$142.4M	102
Q1 2024	$125.3M	96
Q4 2023	$106.5M	89

Questions about JBR Co Financial Management Inc's portfolio

What stocks does JBR Co Financial Management Inc own?

JBR Co Financial Management Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 126 positions worth $261.3M. The largest are Nvidia Corporation (NVDA) at 13.6%, Vanguard World Fd (VGT) at 6.5%, Vanguard Instl Index Fd (VBIL) at 5.6%, Spdr Series Trust (SPLG) at 5.1% and Invesco Exch Traded Fd Tr II (QQQM) at 4.7%.

What did JBR Co Financial Management Inc buy last quarter?

JBR Co Financial Management Inc opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did JBR Co Financial Management Inc sell last quarter?

In Q3 2026, JBR Co Financial Management Inc cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Schwab Strategic Tr (SCHG), Fidelity Covington Trust (FTEC) (-19.1% shares), Invesco Exchange Traded Fd T (XMMO) (-8.2% shares) and World Gold Tr (GLDM) (-7.9% shares), compared with its Q2 2026 filing.

How has JBR Co Financial Management Inc's portfolio performed?

A portfolio copying JBR Co Financial Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.3% against +20.1%.

When is JBR Co Financial Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. JBR Co Financial Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does JBR Co Financial Management Inc manage?

JBR Co Financial Management Inc reported $318.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $261.3M.