Jbr CO Financial Management Inc Portfolio Holdings

Jbr CO Financial Management Inc

  • $239 Billion
  • Q4 2025

Jbr CO Financial Management Inc has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.8B, Spdr Bloomberg 1 3 Month T Bil with a value of $12.1B, Vanguard Information Technolog with a value of $11.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.9B, and Invesco Exchange Traded Fd Tr with a value of $9.52B.

Examining the 13F form we can see an increase of $2.54B in the current position value, from $236B to 239B.

Jbr CO Financial Management Inc is based out at Ardmore, OK

Below you can find more details about Jbr CO Financial Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
ETFs: $108 Billion
Technology: $53.2 Billion
Financial Services: $14.5 Billion
Energy: $11 Billion
Communication Services: $8.31 Billion
Consumer Cyclical: $7.97 Billion
Industrials: $5.85 Billion
Utilities: $5.53 Billion
Other: $7.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$34.8 Billion 14.57% of portfolio
186,559
Q4 2025 Reduced 10.08%
$0
$12.1 Billion 5.07% of portfolio
132,445
Q4 2025 Reduced 35.47%
$0
$11.8 Billion 4.93% of portfolio
15,633
Q4 2025 Reduced 3.32%
$0
$10.9 Billion 4.55% of portfolio
135,446
Q4 2025 Added 3.29%
$0
$9.52 Billion 3.99% of portfolio
37,642
Q4 2025 Added 1.54%
$4.3T
$8.88 Billion 3.72% of portfolio
32,655
Q4 2025 Reduced 2.24%
Profesionally Managed
-
$7.13 Billion 2.98% of portfolio
-
Q4 2025 New
$0
$5.43 Billion 2.27% of portfolio
8,839
Q4 2025 Reduced 3.64%
Vanguard Instl Index Fd
-
$5.29 Billion 2.22% of portfolio
-
Q4 2025 New
$0
$5.2 Billion 2.18% of portfolio
142,112
Q4 2025 Reduced 1.46%
$303B
$4.41 Billion 1.84% of portfolio
28,913
Q4 2025 Reduced 1.75%
$2.39T
$4.18 Billion 1.75% of portfolio
18,089
Q4 2025 Reduced 3.24%
$1.74T
$4.02 Billion 1.69% of portfolio
12,826
Q4 2025 Reduced 9.6%
$0
$3.9 Billion 1.63% of portfolio
17,363
Q4 2025 Added 8.24%
$0
$3.89 Billion 1.63% of portfolio
64,568
Q4 2025 Reduced 10.93%
$291B
$3.58 Billion 1.5% of portfolio
6,252
Q4 2025 Reduced 1.37%
$0
$3.38 Billion 1.41% of portfolio
34,345
Q4 2025 Added 7.98%
$0
$3.2 Billion 1.34% of portfolio
136,906
Q4 2025 Reduced 1.12%
$0
$3.13 Billion 1.31% of portfolio
82,013
Q4 2025 Reduced 2.56%
$8.96B
$2.83 Billion 1.18% of portfolio
66,273
Q4 2025 Reduced 4.33%
$98.1B
$2.78 Billion 1.16% of portfolio
18,043
Q4 2025 Reduced 0.36%
$1.29T
$2.76 Billion 1.15% of portfolio
6,129
Q4 2025 Added 1.9%
$0
$2.63 Billion 1.1% of portfolio
10,523
Q4 2025 Added 9.32%
$0
$2.6 Billion 1.09% of portfolio
100,915
Q4 2025 Added 23.7%
$1.37T
$2.59 Billion 1.08% of portfolio
3,925
Q4 2025 Reduced 5.88%
$0
$2.49 Billion 1.04% of portfolio
55,770
Q4 2025 Added 85.86%
$0
$2.4 Billion 1.01% of portfolio
11,182
Q4 2025 Reduced 1.97%
$0
$2.18 Billion 0.91% of portfolio
30,210
Q4 2025 Reduced 23.15%
$0
$2.03 Billion 0.85% of portfolio
17,047
Q4 2025 Added 268.98%
$0
$2.04 Billion 0.85% of portfolio
37,229
Q4 2025 Added 4.08%
Bluerock Pvt Real Estate Fd
-
$2.03 Billion 0.85% of portfolio
-
Q4 2025 New
$35.1B
$2 Billion 0.84% of portfolio
35,413
Q4 2025 Reduced 13.17%
$266B
$1.85 Billion 0.77% of portfolio
6,243
Q4 2025 Added 0.4%
$388B
$1.81 Billion 0.76% of portfolio
8,442
Q4 2025 Reduced 2.44%
$3.78T
$1.81 Billion 0.76% of portfolio
3,744
Q4 2025 Reduced 2.14%
$0
$1.76 Billion 0.73% of portfolio
11,847
Q4 2025 Reduced 4.51%
$0
$1.73 Billion 0.73% of portfolio
12,523
Q4 2025 Reduced 21.26%
$0
$1.7 Billion 0.71% of portfolio
52,081
Q4 2025 Reduced 4.66%
$31.5B
$1.69 Billion 0.71% of portfolio
23,012
Q4 2025 Reduced 4.84%
$0
$1.6 Billion 0.67% of portfolio
35,987
Q4 2025 Reduced 9.13%
$0
$1.61 Billion 0.67% of portfolio
20,422
Q4 2025 Reduced 4.71%
Pacer Fds Tr
-
$1.4 Billion 0.59% of portfolio
-
Q4 2025 Reduced 46.06%
$172B
$1.31 Billion 0.55% of portfolio
32,103
Q4 2025 Reduced 10.38%
$32.7B
$1.27 Billion 0.53% of portfolio
7,817
Q4 2025 Reduced 0.1%
$342B
$1.21 Billion 0.51% of portfolio
6,787
Q4 2025 Reduced 5.22%
$404B
$1.21 Billion 0.51% of portfolio
1,399
Q3 2025 Reduced 1.48%
$0
$1.18 Billion 0.5% of portfolio
27,712
Q4 2025 Added 83.82%
$414B
$1.15 Billion 0.48% of portfolio
5,054
Q4 2025 Reduced 2.21%
$0
$1.15 Billion 0.48% of portfolio
27,939
Q4 2025 Reduced 17.3%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $239 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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