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 Companies Only

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%
$4.3T
$8.88 Billion 3.72% of portfolio
32,655
Q4 2025 Reduced 2.24%
$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%
$291B
$3.58 Billion 1.5% of portfolio
6,252
Q4 2025 Reduced 1.37%
$0
$3.2 Billion 1.34% of portfolio
136,906
Q4 2025 Reduced 1.12%
$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%
$1.37T
$2.59 Billion 1.08% of portfolio
3,925
Q4 2025 Reduced 5.88%
$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%
$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%
$414B
$1.15 Billion 0.48% of portfolio
5,054
Q4 2025 Reduced 2.21%
$68.5B
$1.06 Billion 0.45% of portfolio
8,248
Q3 2025 Added 0.3%
$3.65B
$1.07 Billion 0.45% of portfolio
10,068
Q4 2025 Reduced 0.05%
$96.4B
$1.04 Billion 0.44% of portfolio
8,911
Q4 2025 Reduced 1.38%
$70.2B
$1.01 Billion 0.42% of portfolio
31,611
Q4 2025 Reduced 10.82%
$139B
$844 Million 0.35% of portfolio
2,438
Q4 2025 Added 3.13%
$490B
$762 Million 0.32% of portfolio
6,333
Q4 2025 Reduced 1.52%
$593B
$751 Million 0.31% of portfolio
3,855
Q4 2025 Added 338.07%
$24.5B
$738 Million 0.31% of portfolio
4,405
Q4 2025 Reduced 6.97%
$64.7B
$634 Million 0.27% of portfolio
6,038
Q4 2025 Reduced 4.36%
$3.83B
$631 Million 0.26% of portfolio
16,401
Q4 2025 Reduced 4.93%
$1.46T
$579 Million 0.24% of portfolio
1,906
Q4 2025 Reduced 3.3%
$3.16B
$523 Million 0.22% of portfolio
27,350
Q4 2025 Added 107.2%
$26.5B
$534 Million 0.22% of portfolio
3,555
Q4 2025 Reduced 31.3%
$23.5B
$511 Million 0.21% of portfolio
3,846
Q4 2025 Reduced 26.56%
$0
$505 Million 0.21% of portfolio
24,985
Q4 2025 Reduced 37.2%
$533B
$491 Million 0.21% of portfolio
1,401
Q1 2025 Reduced 17.64%
$97.3B
$450 Million 0.19% of portfolio
5,345
Q3 2025 Reduced 3.43%
$40.4B
$435 Million 0.18% of portfolio
3,874
Q3 2025 Reduced 3.73%
$0
$433 Million 0.18% of portfolio
29,052
Q4 2025 Reduced 9.37%
$49.1B
$382 Million 0.16% of portfolio
4,075
Q4 2025 Added 889.08%
$346B
$386 Million 0.16% of portfolio
2,696
Q4 2023 New
$52.1B
$390 Million 0.16% of portfolio
29,692
Q3 2025 Added 0.0%
$28.9B
$353 Million 0.15% of portfolio
4,000
Q4 2023 New
$279B
$359 Million 0.15% of portfolio
3,222
Q2 2025 Reduced 27.14%
$96.7B
$358 Million 0.15% of portfolio
7,478
Q2 2025 Added 0.32%
$258B
$348 Million 0.15% of portfolio
1,898
Q3 2025 Added 0.11%
$50.4B
$348 Million 0.15% of portfolio
5,932
Q4 2025 Reduced 17.4%
$52.5B
$336 Million 0.14% of portfolio
20,391
Q2 2025 New

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
Track This Portfolio

Track Jbr CO Financial Management Inc Portfolio

Follow Jbr CO Financial Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jbr CO Financial Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jbr CO Financial Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email