JBR Co Financial Management Inc holds a focused book of 133 stocks worth $274.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JBR Co Financial Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Wells Fargo & Company | 80 / 80 | $112.5B |
| LPL Financial LLC | 80 / 80 | $70.4B |
| Raymond James Financial Inc | 80 / 80 | $65.2B |
| Cetera Investment Advisers | 80 / 80 | $17.7B |
| Osaic Holdings, Inc. | 80 / 80 | $16.0B |
| Morgan Stanley | 79 / 80 | $422.9B |
| Royal Bank Of Canada | 79 / 80 | $120.5B |
| UBS Group AG | 79 / 80 | $115.9B |
Ranked by the share of each fund's own book sitting in the names it shares with JBR Co Financial Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $36.0M | 180.2K | 13.2% | ▼−3.4% Reduced · −6K sh | |
| 2 | Vanguard World FD INF TECH ETF | $17.6M | 147.0K | 6.4% | ▲+841% Added · +131K sh | |
| 3 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $14.9M | 196.9K | 5.4% | ▲+181% Added · +127K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $14.0M | 159.9K | 5.1% | ▲+18% Added · +24K sh | |
| 5 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.3M | 43.8K | 4.8% | ▲+16% Added · +6K sh | |
| 6 | Apple Inc COM | $9.0M | 31.0K | 3.3% | ▼−5.0% Reduced · −2K sh | |
| 7 | Caterpillar Inc COM | $6.6M | 6.2K | 2.4% | ▼−0.8% Reduced · −47 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.2K | 2.2% | ▼−7.0% Reduced · −619 sh | |
| 9 | Reaves Util Income FD COM SH BEN INT | $5.8M | 142.8K | 2.1% | ▲+0.5% Added · +665 sh | |
| 10 | First TR Exchange Traded FD RBA INDL ETF | $5.4M | 40.9K | 2.0% | ▲+19% Added · +7K sh | |
| 11 | Advanced Micro Devices Inc COM | $4.7M | 8.1K | 1.7% | ▼−3.8% Reduced · −325 sh | |
| 12 | Chevron Corporation COM | $4.7M | 28.2K | 1.7% | ▼−2.5% Reduced · −712 sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.6M | 28.4K | 1.7% | ▲+67% Added · +11K sh | |
| 14 | Amazon Com Inc COM | $4.3M | 18.2K | 1.6% | ▲+0.8% Added · +153 sh | |
| 15 | Alphabet Inc CAP STK CL C | $4.3M | 12.2K | 1.6% | ▼−5.1% Reduced · −650 sh | |
| 16 | Profesionally Managed Portfo AKRE FOCUS ETF | $4.3M | 79.9K | 1.6% | ▼−27% Reduced · −29K sh | |
| 17 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $4.1M | 27.0K | 1.5% | ▼−7.5% Reduced · −2K sh | |
| 18 | Pacer FDS TR AMERICAN ENERGY | $3.8M | 83.8K | 1.4% | ▲+2.1% Added · +2K sh | |
| 19 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $3.7M | 39.9K | 1.4% | ▲+32% Added · +10K sh | |
| 20 | SPDR Series Trust ST STR BLO 1 ETF | $3.6M | 39.2K | 1.3% | ▼−70% Reduced · −93K sh | |
| 21 | SPDR Series Trust ST STR AGGRE ETF | $3.4M | 133.4K | 1.2% | ▲+32% Added · +32K sh | |
| 22 | Eaton Vance Enhanced Equity COM | $3.3M | 148.7K | 1.2% | ▲+8.6% Added · +12K sh | |
| 23 | Oge Energy Corp COM | $3.1M | 63.3K | 1.1% | ▼−4.5% Reduced · −3K sh | |
| 24 | Select Sector SPDR TR ST STR ENERG ETF | $2.8M | 52.9K | 1.0% | ▼−5.1% Reduced · −3K sh | |
| 25 | Fidelity Covington Trust MSCI INFO TECH I | $2.7M | 9.6K | 1.0% | ▼−45% Reduced · −8K sh | |
| 26 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $2.6M | 15.5K | 1.0% | ▲+24% Added · +3K sh | |
| 27 | Ishares TR US AER DEF ETF | $2.6M | 10.8K | 1.0% | ▼−3.8% Reduced · −430 sh | |
| 28 | Pacer FDS TR US CASH COWS 100 | $2.5M | 40.5K | 0.9% | ▼−37% Reduced · −24K sh | |
| 29 | Vaneck ETF Trust RETAIL ETF | $2.4M | 9.4K | 0.9% | ▼−10% Reduced · −1K sh | |
| 30 | Oneok Inc New COM | $2.3M | 26.1K | 0.8% | ▲+14% Added · +3K sh | |
| 31 | Realty Income Corp COM | $2.1M | 34.2K | 0.8% | ▼−3.5% Reduced · −1K sh | |
| 32 | Micron Technology Inc COM | $2.1M | 1.8K | 0.8% | ▲+55% Added · +641 sh | |
| 33 | Vertiv Holdings Co COM CL A | $2.1M | 6.2K | 0.8% | ▼−20% Reduced · −2K sh | |
| 34 | Meta Platforms Inc CL A | $2.1M | 3.7K | 0.8% | ▼−6.0% Reduced · −237 sh | |
| 35 | Ishares TR US INDUSTRIALS | $1.9M | 11.4K | 0.7% | ▼−3.6% Reduced · −424 sh | |
| 36 | Blackstone Inc COM | $1.9M | 16.1K | 0.7% | ▼−11% Reduced · −2K sh | |
| 37 | Tesla Inc COM | $1.6M | 3.9K | 0.6% | ▼−36% Reduced · −2K sh | |
| 38 | International Business Machs COM | $1.6M | 5.8K | 0.6% | ▼−6.8% Reduced · −422 sh | |
| 39 | Phillips 66 COM | $1.6M | 9.3K | 0.6% | ▲+13% Added · +1K sh | |
| 40 | Pacer FDS TR TRENDPILOT 100 | $1.5M | 16.7K | 0.5% | ▼−18% Reduced · −4K sh | |
| 41 | Microsoft Corp COM | $1.5M | 4.0K | 0.5% | ▲+6.0% Added · +223 sh | |
| 42 | Pacer FDS TR US LRG CP CASH | $1.4M | 35.2K | 0.5% | ▼−12% Reduced · −5K sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $1.4M | 40.3K | 0.5% | ▼−23% Reduced · −12K sh | |
| 44 | SPDR Series Trust ST STR R1K LOWV | $1.3M | 7.4K | 0.5% | ▲+69% Added · +3K sh | |
| 45 | Pacer FDS TR GLOBL CASH ETF | $1.3M | 30.3K | 0.5% | ▲+8.6% Added · +2K sh | |
| 46 | World Gold TR SPDR GLD MINIS | $1.3M | 16.4K | 0.5% | ▲+46% Added · +5K sh | |
| 47 | Bluerock PVT Real Estate FD COM | $1.3M | 99.8K | 0.5% | ▼−26% Reduced · −35K sh | |
| 48 | Select Sector SPDR TR ST STR FINL ETF | $1.3M | 23.8K | 0.5% | ▼−36% Reduced · −13K sh | |
| 49 | Verizon Communications Inc COM | $1.2M | 28.3K | 0.4% | ▼−12% Reduced · −4K sh | |
| 50 | Duke Energy Corp New COM NEW | $1.2M | 9.3K | 0.4% | ▲+4.8% Added · +427 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2017878/holdings"
Use Arkolith to show JBR Co Financial Management Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 133 | $274.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 120 | $238.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 120 | $238.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 116 | $236.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 114 | $202.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 114 | $170.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 99 | $164.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 105 | $152.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.