JBR Co Financial Management Inc reported 62 positions worth $112.59M for the quarter ended Sep 30, 2026, down 5.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 29 and exited 6. Its largest holding is Nvidia Corp at 31.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +63 | +3.5% | $65.03K | 1.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -26.1K | -100.0% | $2.27M | Exited |
| XOM ExxonMobil Holdings Corp | -6,373 | -100.0% | $871.27K | Exited |
| BITB Bitwise Bitcoin ETF | -7,281 | -100.0% | $231.97K | Exited |
| SNDK Sandisk Corp | -98 | -100.0% | $222.83K | Exited |
| HD Home Depot, Inc. | -587 | -100.0% | $206.94K | Exited |
| CMI Cummins Inc | -281 | -100.0% | $200.41K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -336 | -17.8% | $149.26K | 0.61% |
| GOOG Alphabet Inc. | -393 | -3.2% | $140.65K | 3.75% |
| GLDM World Gold Trust | -1,300 | -7.9% | $103.90K | 1.07% |
| SIVR abrdn Silver ETF Trust | -1,829 | -19.9% | $103.01K | 0.368% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 179.7K | $35.51M | 31.54% | -437 | -0.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 30.7K | $9.05M | 8.03% | -277 | -0.9% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 6,175 | $6.12M | 5.44% | -30 | -0.5% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 28.2K | $4.67M | 4.15% | -21 | -0.1% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 8,069 | $4.36M | 3.88% | -48 | -0.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 18.0K | $4.35M | 3.86% | -254 | -1.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 11.8K | $4.22M | 3.75% | -393 | -3.2% | Reduced | 0% |
| 8 | OGE Oge Energy Corp. | Utilities | 62.3K | $3.01M | 2.67% | -1,000 | -1.6% | Reduced | 0.03% |
| 9 | META Meta Platforms, Inc. | Technology | 3,613 | $2.21M | 1.97% | -75 | -2.0% | Reduced | 0% |
| 10 | O Realty Income Corp | Real Estate | 34.1K | $2.11M | 1.87% | -85 | -0.2% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,869 | $1.93M | 1.71% | +63 | +3.5% | Added | 0% |
| 12 | BX Blackstone Inc. | Financial Services | 16.1K | $1.93M | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 6,156 | $1.92M | 1.7% | -65 | -1.0% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 5,736 | $1.64M | 1.46% | -85 | -1.5% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 3,827 | $1.63M | 1.45% | -78 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at JBR Co Financial Management.
As of its Q3 2026 13F filing, JBR Co Financial Management Inc’s five largest positions were Nvidia Corp (NVDA) at 31.5%, Apple Inc. (AAPL) at 8.0%, Caterpillar Inc (CAT) at 5.4%, Chevron Corp (CVX) at 4.1%, Advanced Micro Devices Inc (AMD) at 3.9% of the reported portfolio.
JBR Co Financial Management Inc reported a 13F portfolio worth $112.59M across 62 positions for Q3 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($65.03K). It opened 0 new positions.
Its largest sales by value were Oneok Inc ($2.27M), ExxonMobil Holdings Corp ($871.27K), Bitwise Bitcoin ETF ($231.97K). It exited 6 positions entirely.
From the Form 13F-HR reports JBR Co Financial Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.