JBR Co Financial Management Inc
CIK 2017878 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- NVDA13.15%
- VGT6.41%
- VBIL5.44%
- SPYM5.13%
- QQQM4.85%
- AAPL3.27%
- CAT2.41%
- QQQ2.21%
- UTG2.12%
- AIRR1.99%
Share classes counted separately46.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -3.76 pp5.07% → 1.31%Shares -93.28K (-70.43%)
- VBILWeight increased · +3.22 pp2.22% → 5.44%Shares +126.69K (+180.57%)
- VGTWeight increased · +1.48 pp4.93% → 6.41%Shares +131.40K (+840.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $36.05M | 13.15% | 180.17K shares | 14.57% → 13.15%-1.42 pp -6.39K (-3.43%) | Reduced | ▾ |
| 02 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $17.57M | 6.41% | 147.03K shares | 4.93% → 6.41%+1.48 pp +131.40K (+840.51%) | Added | ▾ |
| 03 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $14.90M | 5.44% | 196.85K shares | 2.22% → 5.44%+3.22 pp +126.69K (+180.57%) | Added | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $14.05M | 5.13% | 159.88K shares | 4.55% → 5.13%+0.58 pp +24.43K (+18.04%) | Added | ▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $13.28M | 4.85% | 43.85K shares | 3.99% → 4.85%+0.86 pp +6.21K (+16.49%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $8.97M | 3.27% | 31.00K shares | 3.72% → 3.27%-0.45 pp -1.65K (-5.05%) | Reduced | ▾ |
| 07 | CATCATERPILLAR INC View history and evidence | $6.61M | 2.41% | 6.21K shares | 1.50% → 2.41%+0.91 pp -47 (-0.75%) | Reduced | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.05M | 2.21% | 8.22K shares | 2.27% → 2.21%-0.06 pp -619 (-7.00%) | Reduced | ▾ |
| 09 | UTGREAVES UTILITY INCOME FUNDCOM SH BEN INT View history and evidence | $5.81M | 2.12% | 142.78K shares | 2.18% → 2.12%-0.06 pp +665 (+0.47%) | Added | ▾ |
| 10 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $5.45M | 1.99% | 40.88K shares | 1.41% → 1.99%+0.58 pp +6.54K (+19.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| D DOMINION ENERGY INC | Non-derivative | -5,932 | -$347.56K | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -2,155 | -$270.00K | SEC filing ↗ | SEC filing ↗ |
| AR ANTERO RESOURCES CORP | Non-derivative | -6,735 | -$232.09K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2017878 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274091026
}Research all 133 reported holdings.
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