JBR Co Financial Management Inc

Position in UTG — Reaves Utility Income Fund

CIK 2017878 ARDMORE, OK

Position in UTG

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$5,813,879

+$231,720 QoQ

Shares Held

142,777

+0.5% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

4.36%

of 13F equity value

Holder Rank

#21

of 264 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JBR Co Financial Management Inc holds $14,320,910 across 7 Asset Management names. UTG ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund This page	142,777	$5,813,879
2	EOS	Eaton Vance Enhanced Equity Income Fund II	148,654	$3,276,334
3	BX	Blackstone Inc.	16,127	$1,897,664
4	BPRE	Bluerock Private Real Estate Fund	99,765	$1,297,942
5	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	69,865	$1,010,247
6	AB	Alliancebernstein Holding L.P.	17,308	$609,587
7	ARCC	Ares Capital Corp	22,410	$415,257

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,813,879	142,777	+0.5%	Shares	Sole	2026-07-09
2026-03-31	$5,582,159	142,112	0.0%	Shares	Sole	2026-04-08
2025-12-31	$5,198,456	142,112	-1.5%	Shares	Sole	2026-01-06
2025-09-30	$5,713,758	144,214	+9.4%	Shares	Sole	2025-10-14
2025-06-30	$4,768,958	131,812	-3.2%	Shares	Sole	2025-08-13
2025-03-31	$4,429,149	136,114	+10.5%	Shares	Sole	2025-04-21
2024-12-31	$3,903,257	123,170	+5.6%	Shares	Sole	2025-02-04
2024-09-30	$3,825,908	116,608	-4.3%	Shares	Sole	2024-10-10
2024-06-30	$3,328,286	121,826	+7.5%	Shares	Sole	2024-07-15
2024-03-31	$3,055,349	113,329	-3.5%	Shares	Sole	2024-05-09
2023-12-31	$3,140,826	117,458	—	Shares	Sole	2024-04-19
No filing history on record for this holder in this stock.