JBR Co Financial Management Inc

CIK

2017878

Location

ARDMORE, OK

Portfolio Value

Small $119,289,450

Diversification

Diversified

Filing Date

Global Rank

#5,305 / 8,603 ▲ 178 · as of Mar 2026

Top Industry

Semiconductors 32.4%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.3%

SPY

+53.6%

Annualised alpha

+4.0%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.3%

−1.9 pts

Top 5

48.2%

−1.0 pts

Top 10

62.0%

−1.1 pts

HHI

938

Diversified−100

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$49,780,777	12
Financial Services	13.3%	$15,914,646	10
Energy	11.3%	$13,421,226	9
Unclassified	6.8%	$8,119,556	6
Consumer Cyclical	5.9%	$7,042,461	5
Industrials	5.9%	$7,041,884	4
Utilities	5.2%	$6,163,198	6
Communication Services	3.6%	$4,248,991	3
Real Estate	2.6%	$3,102,187	4
Consumer Defensive	2.2%	$2,640,480	4
Healthcare	1.5%	$1,814,044	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $119,289,450 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	186,559	$32,535,889	−6.5%	27.27%
AAPL	Apple Inc. Technology	Held	32,655	$8,287,512	−6.6%	6.95%
CVX	Chevron Corp Energy	Held	28,913	$5,982,099	+35.8%	5.01%
UTG	Reaves Utility Income Fund Financial Services	Held	142,112	$5,582,159	+7.4%	4.68%
QQQ	Invesco Qqq Trust, Series 1	Held	8,839	$5,101,694	−6.0%	4.28%
CAT	Caterpillar Inc Industrials	Held	6,252	$4,429,291	+23.7%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,089	$3,767,396	−9.8%	3.16%
OGE	Oge Energy Corp. Utilities	Held	66,273	$3,178,453	+12.3%	2.66%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Held	136,906	$2,801,096	−12.6%	2.35%
TSLA	Tesla, Inc. Consumer Cyclical	Held	6,129	$2,278,455	−17.3%	1.91%
META	Meta Platforms, Inc. Communication Services	Held	3,925	$2,245,610	−13.3%	1.88%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	135,086	$2,243,778	+10.7%	1.88%
O	Realty Income Corp Real Estate	Held	35,413	$2,166,567	+8.5%	1.82%
OKE	Oneok Inc /New/ Energy	Held	23,012	$2,080,054	+23.0%	1.74%
BX	Blackstone Inc. Financial Services	Held	18,043	$2,074,764	−25.4%	1.74%
VRT	Vertiv Holdings Co Industrials	Held	7,817	$1,958,783	+54.7%	1.64%
AMD	Advanced Micro Devices Inc Technology	Held	8,442	$1,717,356	−5.0%	1.44%
VZ	Verizon Communications Inc Communication Services	Held	32,103	$1,611,570	+23.3%	1.35%
IBM	International Business Machines Corp Technology	Held	6,243	$1,513,240	−18.2%	1.27%
PSX	Phillips 66 Energy	Held	8,248	$1,502,620	+41.2%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,399	$1,394,005	+15.5%	1.17%
MSFT	Microsoft Corp Technology	Held	3,744	$1,385,916	−23.5%	1.16%
EPD	Enterprise Products Partners L.P. Energy	Held	31,611	$1,196,160	+18.0%	1.00%
DUK	Duke Energy CORP Utilities	Held	8,911	$1,166,806	+11.7%	0.98%
ABBV	AbbVie Inc. Healthcare	Held	5,054	$1,099,194	−4.8%	0.92%
BANF	Bancfirst Corp /Ok/ Financial Services	Held	10,068	$1,092,378	+2.3%	0.92%
GLDM	World Gold Trust	Held	11,190	$1,037,201	+8.6%	0.87%
PLTR	Palantir Technologies Inc. Technology	Held	6,787	$992,802	−17.7%	0.83%
EOG	Eog Resources Inc Energy	Held	6,038	$872,913	+37.7%	0.73%
ATO	Atmos Energy Corp Utilities	Held	4,405	$813,691	+10.2%	0.68%
GLD	Spdr Gold Trust	Held	1,879	$808,514	+8.6%	0.68%
AVGO	Broadcom Inc. Technology	Held	2,438	$754,585	−10.6%	0.63%
FANG	Diamondback Energy, Inc. Energy	Held	3,555	$703,143	+31.6%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,906	$644,132	+11.2%	0.54%
LITE	Lumentum Holdings Inc. Technology	Held	899	$631,781	+90.7%	0.53%
AB	Alliancebernstein Holding L.P. Financial Services	Held	16,401	$614,053	−2.7%	0.51%
ORCL	Oracle Corp Technology	Held	3,855	$567,109	−24.5%	0.48%
SPY	Spdr S&P 500 ETF Trust	Held	849	$552,138	−4.6%	0.46%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Held	27,350	$523,752	+0.1%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Held	5,345	$478,858	+6.4%	0.40%
DG	Dollar General Corp Consumer Defensive	Held	3,846	$456,635	−10.6%	0.38%
ARCC	Ares Capital Corp Financial Services	Held	24,985	$450,229	−10.9%	0.38%
V	Visa Inc. Financial Services	Held	1,401	$423,438	−13.8%	0.35%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Held	29,052	$421,254	−2.8%	0.35%
ENB	Enbridge Inc Energy	Held	7,478	$404,858	+13.2%	0.34%
WMT	Walmart Inc. Consumer Defensive	Held	3,222	$400,430	+11.6%	0.34%
MU	Micron Technology Inc Technology	Held	1,165	$393,583	+18.4%	0.33%
ET	Energy Transfer LP Energy	Held	20,391	$393,546	+17.0%	0.33%
NFLX	Netflix Inc Communication Services	Held	4,075	$391,811	+2.5%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,696	$389,410	+0.8%	0.33%