1y return+22.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $171 against $157 in the S&P 500.2
JBR Co Financial Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $36.0M | 13.2% | −3.4% |
| VGTVanguard World Fd | $17.6M | 6.4% | +17.6% |
| VBILVanguard Instl Index Fd | $14.9M | 5.4% | +180.6% |
| SPYMSpdr Series Trust | $14.0M | 5.1% | +18.0% |
| QQQMInvesco Exch Traded Fd Tr II | $13.3M | 4.8% | +16.5% |
| AAPLApple Inc | $9.0M | 3.3% | −5.1% |
| CATCaterpillar Inc | $6.6M | 2.4% | |
| QQQInvesco Qqq Tr | $6.1M | 2.2% | −7.0% |
| UTGReaves Util Income Fd | $5.8M | 2.1% | |
| AIRRFirst Tr Exchange Traded Fd | $5.4M | 2.0% | +19.0% |
| AMDAdvanced Micro Devices Inc | $4.7M | 1.7% | −3.8% |
| CVXChevron Corporation | $4.7M | 1.7% | −2.5% |
| SPMOInvesco Exch Traded Fd Tr II | $4.6M | 1.7% | +66.6% |
| AMZNAmazon Com Inc | $4.3M | 1.6% | |
| GOOGAlphabet Inc | $4.3M | 1.6% | −5.1% |
| AKREProfesionally Managed Portfo | $4.3M | 1.6% | −26.5% |
| PDPInvesco Exchange Traded Fd T | $4.1M | 1.5% | −7.5% |
| USAIPacer Fds Tr | $3.8M | 1.4% | +2.2% |
| XSMOInvesco Exchange Traded Fd T | $3.7M | 1.4% | +32.1% |
| BILSpdr Series Trust | $3.6M | 1.3% | −70.4% |
| SPABSpdr Series Trust | $3.4M | 1.2% | +32.2% |
| EOSEaton Vance Enhanced Equity | $3.3M | 1.2% | +8.6% |
| OGEOge Energy Corp | $3.1M | 1.1% | −4.6% |
| XLESelect Sector Spdr Tr | $2.8M | 1.0% | −5.1% |
| FTECFidelity Covington Trust | $2.7M | 1.0% | −44.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $36.0M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $4.7M |
| VRTVertiv Holdings Co | June 30, 2024 | +286.8% | $2.1M |
| CATCaterpillar Inc | December 31, 2023 | +260.2% | $6.6M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $4.3M |
| FTECFidelity Covington Trust | December 31, 2023 | +98.8% | $2.7M |
| VGTVanguard World Fd | December 31, 2023 | +97.6% | $17.6M |
| AIRRFirst Tr Exchange Traded Fd | June 30, 2024 | +95.1% | $5.4M |
| ITAIshares Tr | December 31, 2023 | +91.5% | $2.6M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $6.1M |
Sold off last quarter
- DDominion Energy Inc was $348K
- ABTAbbott Laboratories was $270K
- ARAntero Resources Corp was $232K
- IWOIshares Tr was $224K
- PNWPinnacle West Cap Corp was $219K
- ULTAUlta Beauty Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +9.1% | +7.8% |
| June 30, 2025 | +12.3% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +6.9% | +4.0% |
| March 31, 2024 | +14.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JBR Co Financial Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2017878&type=13F-HR&dateb=&owner=include&count=40CIK 2017878
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2017878/000121465926008370/Filed July 9, 2026 · accession 0001214659-26-008370