☆JBR Co Financial Management Inc
Quality Q
0.254
AUM ($M)
274
Positions
133
Turnover
0.16
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 139 positions · portfolio value $274M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.2% | -1.4% | 36.0 | 180,166 | -6,393 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 6.4% | +1.5% | 17.6 | 147,030 | +131,397 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 5.4% | +3.2% | 14.9 | 196,853 | +126,690 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.1% | +0.6% | 14.0 | 159,875 | +24,429 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.8% | +0.9% | 13.3 | 43,848 | +6,206 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.4% | 9.0 | 31,005 | -1,650 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.4% | +0.9% | 6.6 | 6,205 | -47 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.2% | -0.1% | 6.1 | 8,220 | -619 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 2.1% | -0.1% | 5.8 | 142,777 | +665 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.0% | +0.6% | 5.4 | 40,880 | +6,535 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +1.0% | 4.7 | 8,117 | -325 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.7% | -0.1% | 4.7 | 28,201 | -712 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.7% | +0.8% | 4.6 | 28,395 | +11,348 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | -0.2% | 4.3 | 18,242 | +153 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | -0.1% | 4.3 | 12,176 | -650 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 1.6% | -1.4% | 4.3 | 79,927 | -28,866 | 3 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.5% | +0.1% | 4.1 | 26,974 | -2,179 | 5 | — |
| ☆USAI funds › | PACER FDS TR | ADD | — | 1.4% | +0.1% | 3.8 | 83,777 | +1,764 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.4% | +0.5% | 3.7 | 39,904 | +9,694 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -3.8% | 3.6 | 39,166 | -93,279 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.2% | 3.4 | 133,412 | +32,497 | 5 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | ADD | — | 1.2% | -0.1% | 3.3 | 148,654 | +11,748 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 1.1% | -0.1% | 3.1 | 63,257 | -3,016 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.0% | 2.8 | 52,903 | -2,867 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.0% | -0.6% | 2.7 | 9,620 | -7,743 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.2% | 2.6 | 15,475 | +2,952 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 2.6 | 10,752 | -430 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.9% | -0.7% | 2.5 | 40,454 | -24,114 | 5 | — |
| ☆RTH funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.2% | 2.4 | 9,448 | -1,075 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.8% | +0.1% | 2.3 | 26,144 | +3,132 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.8% | -0.1% | 2.1 | 34,158 | -1,255 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.6% | 2.1 | 1,806 | +641 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | +0.2% | 2.1 | 6,221 | -1,596 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.3% | 2.1 | 3,688 | -237 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.9 | 11,423 | -424 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.7% | -0.5% | 1.9 | 16,127 | -1,916 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.6% | 1.6 | 3,905 | -2,224 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.2% | 1.6 | 5,821 | -422 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.6% | +0.1% | 1.6 | 9,293 | +1,045 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | TRIM | — | 0.5% | -0.1% | 1.5 | 16,704 | -3,718 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.2% | 1.5 | 3,967 | +223 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.5% | -0.1% | 1.4 | 35,232 | -4,623 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.2% | 1.4 | 40,284 | -11,797 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.2% | 1.3 | 7,434 | +3,045 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.5% | -0.0% | 1.3 | 30,332 | +2,393 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.5% | +0.1% | 1.3 | 16,379 | +5,189 | 3 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.5% | -0.4% | 1.3 | 99,765 | -35,321 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.4% | 1.3 | 23,765 | -13,464 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 1.2 | 28,303 | -3,800 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.0% | 1.2 | 9,338 | +427 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.2 | 26,007 | -1,705 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.1% | 1.2 | 4,629 | -425 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | +0.1% | 1.1 | 12,423 | -295 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.0% | 1.1 | 31,025 | -586 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 1.1 | 1,179 | -220 | 5 | — |
| ☆GBAB funds › | GUGGENHEIM TAXABLE MUNICP BO | ADD | — | 0.4% | +0.2% | 1.0 | 69,865 | +40,813 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.4% | +0.2% | 1.0 | 1,133 | +234 | 3 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.3% | -0.3% | 1.0 | 18,842 | -17,145 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 0.9 | 5,893 | +2,788 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.1% | 0.9 | 1,883 | -23 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.3% | +0.2% | 0.9 | 1,713 | +1,124 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 0.9 | 6,373 | +40 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 0.9 | 2,278 | -160 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.8 | 4,753 | -254 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 0.8 | 26,252 | -6,933 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.0% | 0.8 | 2,191 | +312 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.8 | 21,401 | -420 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.3% | +0.3% | 0.8 | 10,930 | +10,930 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.3% | +0.1% | 0.8 | 14,279 | +6,801 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.1% | 0.7 | 6,131 | +36 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 0.7 | 6,063 | -724 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,448 | +1,448 | 1 | — |
| ☆BANF funds › | BANCFIRST CORP | TRIM | — | 0.3% | -0.2% | 0.7 | 6,273 | -3,795 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.7 | 2,867 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.7 | 11,381 | -513 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 3,845 | -560 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.1% | 0.6 | 4,165 | +310 | 4 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | ADD | — | 0.2% | -0.0% | 0.6 | 17,308 | +907 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | ADD | — | 0.2% | +0.0% | 0.6 | 35,850 | +8,500 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,392 | -163 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.6 | 6,760 | +6,760 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,325 | -1,713 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | NEW | — | 0.2% | +0.2% | 0.5 | 13,767 | +13,767 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 9,178 | +9,178 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 4,136 | +3,102 | 5 | — |
| ☆ISPY funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 10,459 | +1,939 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 1,357 | -18 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 4,541 | -804 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.5 | 4,012 | +164 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.4 | 3,382 | -1,434 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.1% | 0.4 | 590 | -259 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 13,100 | +13,100 | 1 | — |
| ☆IQQQ funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 8,625 | +1,950 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 1,987 | +1,987 | 1 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.1% | 0.4 | 2,955 | -1,172 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 22,410 | -2,575 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 0.4 | 28,692 | -1,000 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,696 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 3,388 | -458 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | +0.0% | 0.4 | 20,391 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,393 | +5,393 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,104 | -297 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.1% | +0.0% | 0.4 | 16,905 | +7,154 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 523 | -1 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,814 | -60 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,222 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,150 | -340 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,795 | -103 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,890 | +0 | 5 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,835 | +3,835 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 3,417 | -385 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.3 | 1,127 | +1,127 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 592 | +592 | 1 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 14,422 | -3,087 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 3,965 | -110 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 4,733 | +260 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | +0.0% | 0.3 | 1,072 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,241 | +3,241 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.3 | 725 | +0 | 5 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 4,598 | +37 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 250 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,925 | +0 | 3 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.1% | -0.1% | 0.2 | 7,281 | -2,151 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,720 | -60 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,950 | +1,950 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 98 | +98 | 1 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 8,200 | +8,200 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 806 | +806 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,647 | +8,647 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.2 | 587 | +587 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 281 | +281 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.1% | -0.0% | 0.2 | 14,295 | -6,207 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,735 | 0 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,470 | 0 | — |
| ☆IWO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -692 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,155 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -335 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,932 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 274 | 133 | 0.16 | 47% | 0.037 | 0.254 | — | in |
| 2026Q1 | 239 | 120 | 0.00 | 46% | 0.038 | 0.542 | — | in |
| 2025Q4 | 239 | 120 | 0.10 | 46% | 0.038 | 0.294 | — | in |
| 2025Q3 | 236 | 116 | 0.06 | 50% | 0.047 | 0.413 | — | in |
| 2025Q2 | 203 | 114 | 0.11 | 49% | 0.045 | 0.326 | — | entered |
| 2025Q1 | 171 | 114 | 0.00 | 44% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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