JBR Co Financial Management Inc
•CIK: 2017878•Filing: Q4 2025
**JBR Co Financial Management Inc.** manages $239M across a diversified portfolio of 120 positions. The fund exhibits a clear technology and fixed-income tilt, evidenced by top holdings including NVDA at $34.8M and BIL at $12.1M. Significant allocations are maintained in sector ETFs such as VGT ($11.8M) and QQQM ($9.5M), suggesting a focus on growth and market exposure. This structure indicates a tactical approach balancing high-growth equity plays with defensive fixed-income anchors.
Total AUM
$238.9M
QoQ Performance
+1.1%
Positions
86
Top 10 Concentration
46.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
BIL
NVDA14.6%
BIL5.1%
VGT4.9%
SPYM4.5%
QQQM4.0%
AAPL3.7%
AKRE3.0%
NDQ2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.6%
Technology24.0%
Consumer3.7%
Industrial1.6%
Financial0.8%
Real Estate0.8%
Healthcare0.8%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW12 new positions
↑23 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024