Mga Batayang Estadistika
Nilai Portofolio $ 202,554,611
Posisi Saat Ini 114
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JBR Co Financial Management Inc telah mengungkapkan total kepemilikan 114 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,554,611 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JBR Co Financial Management Inc adalah NVIDIA Corporation (US:NVDA) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru JBR Co Financial Management Inc meliputi: SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF (US:LGLV) , Energy Transfer LP - Limited Partnership (US:ET) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Quanta Services, Inc. (US:PWR) , and Vanguard World Fund - Vanguard Industrials ETF (US:VIS) .

JBR Co Financial Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 32.69 16.1378 3.4316
0.16 14.79 7.2996 3.1490
0.01 2.73 1.3461 0.3343
0.06 2.10 1.0389 0.2957
0.02 1.01 0.5009 0.2846
0.06 1.52 0.7498 0.2763
0.03 7.31 3.6075 0.2225
0.00 0.44 0.2182 0.2182
0.02 0.37 0.1825 0.1825
0.01 1.00 0.4919 0.1748
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.41 2.1755 -0.8259
0.01 0.71 0.3522 -0.7018
0.03 6.89 3.4023 -0.6460
0.07 3.06 1.5106 -0.5167
0.02 1.96 0.9662 -0.4698
0.03 2.57 1.2687 -0.4509
0.07 4.09 2.0175 -0.3721
0.02 1.54 0.7601 -0.3471
0.08 3.36 1.6582 -0.3375
0.04 1.02 0.5053 -0.3158
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.21 3.25 32.69 50.51 16.1378 3.4316
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.16 108.42 14.79 108.42 7.2996 3.1490
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -6.26 10.53 14.63 5.1984 -0.1758
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 8.20 8.11 19.61 4.0051 0.0367
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 7.34 7.31 26.31 3.6075 0.2225
AAPL / Apple Inc. 0.03 7.83 6.89 -0.40 3.4023 -0.6460
QQQ / Invesco QQQ Trust, Series 1 0.01 0.02 5.05 17.68 2.4949 -0.0178
UTG / Reaves Utility Income Fund 0.13 -3.16 4.77 7.65 2.3544 -0.2369
CVX / Chevron Corporation 0.03 0.36 4.41 -14.10 2.1755 -0.8259
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 -0.56 4.09 0.05 2.0175 -0.3721
AMZN / Amazon.com, Inc. 0.02 8.28 3.42 24.87 1.6880 0.0859
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.08 -0.58 3.36 -1.55 1.6582 -0.3375
EOS / Eaton Vance Enhanced Equity Income Fund II 0.14 -1.25 3.31 13.30 1.6320 -0.0750
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.03 -3.07 3.26 5.30 1.6090 -0.2021
OGE / OGE Energy Corp. 0.07 -8.55 3.06 -11.72 1.5106 -0.5167
META / Meta Platforms, Inc. 0.00 -0.93 2.98 26.85 1.4696 0.0968
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 28.93 2.73 57.66 1.3461 0.3343
BX / Blackstone Inc. 0.02 -0.73 2.65 6.21 1.3083 -0.1512
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -3.66 2.57 -12.59 1.2687 -0.4509
CAT / Caterpillar Inc. 0.01 -14.65 2.52 0.48 1.2452 -0.2236
GOOG / Alphabet Inc. 0.01 17.24 2.37 33.15 1.1683 0.1283
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.03 2.92 2.17 22.82 1.0711 0.0376
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -9.05 2.15 12.03 1.0623 -0.0611
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.06 45.27 2.10 65.67 1.0389 0.2957
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.03 16.50 2.04 26.33 1.0092 0.0621
TSLA / Tesla, Inc. 0.01 7.16 1.98 31.34 0.9767 0.0955
OKE / ONEOK, Inc. 0.02 -3.08 1.96 -20.25 0.9662 -0.4698
O / Realty Income Corporation 0.03 43.20 1.94 42.21 0.9598 0.1600
RTH / VanEck ETF Trust - VanEck Retail ETF 0.01 6.81 1.94 12.91 0.9592 -0.0476
MSFT / Microsoft Corporation 0.00 -1.67 1.90 30.32 0.9403 0.0851
IBM / International Business Machines Corporation 0.01 -2.88 1.87 15.16 0.9230 -0.0270
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 0.00 1.82 9.32 0.8977 -0.0755
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -13.10 1.79 -8.61 0.8857 -0.2631
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 -11.64 1.60 -6.20 0.7923 -0.2085
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.02 -19.06 1.54 -18.66 0.7601 -0.3471
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 87.21 1.52 87.64 0.7498 0.2763
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.01 1.43 4.62 0.7049 -0.0936
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -16.80 1.41 -2.89 0.6967 -0.1540
COST / Costco Wholesale Corporation 0.00 0.00 1.41 4.62 0.6940 -0.0917
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 9.64 1.34 24.03 0.6602 0.0291
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.03 38.26 1.27 42.01 0.6278 0.1037
BANF / BancFirst Corporation 0.01 9.94 1.25 23.76 0.6148 0.0258
AMD / Advanced Micro Devices, Inc. 0.01 -1.34 1.21 36.29 0.5990 0.0781
ARCC / Ares Capital Corporation 0.05 7.31 1.12 6.34 0.5546 -0.0634
DUK / Duke Energy Corporation 0.01 -9.63 1.07 -12.59 0.5279 -0.1877
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -23.05 1.02 -27.08 0.5053 -0.3158
VZ / Verizon Communications Inc. 0.02 187.71 1.01 174.80 0.5009 0.2846
VRT / Vertiv Holdings Co 0.01 3.36 1.00 83.76 0.4919 0.1748
PSX / Phillips 66 0.01 -9.34 0.98 -12.33 0.4843 -0.1709
ABBV / AbbVie Inc. 0.01 -2.40 0.96 -13.60 0.4739 -0.1756
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -4.31 0.89 16.21 0.4394 -0.0082
FANG / Diamondback Energy, Inc. 0.01 33.63 0.79 14.80 0.3909 -0.0125
ATO / Atmos Energy Corporation 0.01 0.00 0.78 -0.26 0.3833 -0.0723
EOG / EOG Resources, Inc. 0.01 -4.54 0.77 -10.98 0.3803 -0.1259
XOM / Exxon Mobil Corporation 0.01 -56.31 0.71 -60.41 0.3522 -0.7018
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -1.00 0.71 6.01 0.3490 -0.0412
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 -1.77 0.68 13.42 0.3338 -0.0153
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 -25.38 0.65 -26.39 0.3211 -0.1958
PLTR / Palantir Technologies Inc. 0.00 -13.32 0.65 39.96 0.3201 0.0491
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 30.42 0.64 39.87 0.3173 0.0487
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.63 6.44 0.3105 -0.0348
AVGO / Broadcom Inc. 0.00 1.33 0.63 67.02 0.3101 0.0898
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.62 5.43 0.3070 -0.0378
PAYX / Paychex, Inc. 0.00 0.00 0.59 -5.65 0.2890 -0.0742
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 13.06 0.56 20.65 0.2742 0.0045
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 -3.06 0.55 6.37 0.2723 -0.0311
GLD / SPDR Gold Trust 0.00 0.46 0.53 6.39 0.2632 -0.0303
NFLX / Netflix, Inc. 0.00 -8.08 0.53 32.01 0.2631 0.0269
DG / Dollar General Corporation 0.00 40.77 0.53 83.57 0.2593 0.0915
SPY / SPDR S&P 500 ETF 0.00 -5.52 0.51 4.32 0.2507 -0.0340
SBUX / Starbucks Corporation 0.01 0.00 0.51 -6.46 0.2504 -0.0673
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.03 -11.27 0.50 -14.14 0.2461 -0.0937
V / Visa Inc. 0.00 0.00 0.50 1.43 0.2456 -0.0417
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -8.76 0.49 -15.70 0.2439 -0.0993
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.44 0.2182 0.2182
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.44 17.65 0.2174 -0.0017
PG / The Procter & Gamble Company 0.00 0.00 0.43 -6.54 0.2121 -0.0568
D / Dominion Energy, Inc. 0.01 -4.47 0.41 -3.72 0.2046 -0.0472
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.01 -3.29 0.40 -10.23 0.1952 -0.0627
BITB / Bitwise Bitcoin ETF Trust 0.01 44.43 0.39 88.52 0.1946 0.0723
AR / Antero Resources Corporation 0.01 -3.77 0.38 -4.33 0.1861 -0.0440
ET / Energy Transfer LP - Limited Partnership 0.02 0.37 0.1825 0.1825
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.02 -4.49 0.37 -11.19 0.1806 -0.0604
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -17.01 0.35 13.27 0.1730 -0.0081
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.01 0.00 0.35 -4.17 0.1704 -0.0404
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.34 0.1699 0.1699
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.01 0.00 0.34 0.89 0.1676 -0.0294
ENB / Enbridge Inc. 0.01 0.32 0.34 2.42 0.1673 -0.0259
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.02 -2.90 0.34 -10.85 0.1666 -0.0547
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -5.56 0.33 12.24 0.1631 -0.0090
CRM / Salesforce, Inc. 0.00 -2.05 0.33 -0.31 0.1611 -0.0307
F / Ford Motor Company 0.03 0.00 0.32 8.42 0.1590 -0.0152
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.32 0.1579 0.1579
WMT / Walmart Inc. 0.00 -27.14 0.32 -18.81 0.1555 -0.0716
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -4.32 0.31 4.70 0.1542 -0.0206
SRE / Sempra 0.00 0.00 0.30 6.32 0.1496 -0.0174
ABT / Abbott Laboratories 0.00 0.00 0.29 2.45 0.1450 -0.0226
RTX / RTX Corporation 0.00 -7.33 0.28 2.22 0.1366 -0.0219
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.27 11.20 0.1327 -0.0086
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -14.49 0.27 -7.61 0.1320 -0.0371
AI / C3.ai, Inc. 0.01 9.90 0.26 28.08 0.1286 0.0098
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.01 -41.23 0.25 -36.48 0.1231 -0.1065
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.25 -9.12 0.1230 -0.0375
PNW / Pinnacle West Capital Corporation 0.00 -8.62 0.24 -14.13 0.1171 -0.0446
HD / The Home Depot, Inc. 0.00 -7.30 0.23 -7.20 0.1149 -0.0319
PWR / Quanta Services, Inc. 0.00 0.23 0.1127 0.1127
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -7.71 0.23 10.78 0.1117 -0.0079
UPS / United Parcel Service, Inc. 0.00 -18.17 0.22 -25.00 0.1084 -0.0627
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -33.01 0.21 1.44 0.1042 -0.0175
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.21 0.1027 0.1027
CTRA / Coterra Energy Inc. 0.01 5.17 0.21 -7.62 0.1019 -0.0289
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 0.20 0.0990 0.0990
AGNC / AGNC Investment Corp. 0.02 0.00 0.14 -4.11 0.0692 -0.0163
SENS / Senseonics Holdings, Inc. 0.14 0.06 0.0319 0.0319
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.00 -100.00 0.00 0.0000
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 -100.00 0.00 0.0000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.00 -100.00 0.00 0.0000