Filer Name: JBR CO FINANCIAL MANAGEMENT INC
CIK: 2017878
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 99
Portfolio Value: $0.16B

Jbr Co Financial Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 198,577 $27M 16.26% 0.5% -
VGT US VANGUARD INFO TECH ETF 16,531 $10M 6.27% 2.9% -
AAPL US APPLE INC 30,440 $8M 4.65% 0.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 88,305 $6M 3.71% 23.9% -
QQQM US INVESCO NASDAQ 100 ETF 25,721 $5M 3.30% -1.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 8,818 $5M 2.75% -0.1% -
COWZ US PACER US CASH COWS 100 ETF 78,243 $4M 2.69% 5.1% -
CVX US CHEVRON CORP 30,040 $4M 2.65% -0.1% -
UTG US REAVES UTILITY INCOME FUND 123,170 $4M 2.38% 5.6% -
PDP US INVESCO DORSEY WRIGHT MOMENT 32,596 $4M 2.14% 0.4% -
USAI US PACER AMERICAN ENERGY INDEPE 87,720 $3M 2.13% 1.0% -
BX US BLACKSTONE INC 17,846 $3M 1.88% -1.8% -
OGE US OGE ENERGY CORP 74,395 $3M 1.87% 1.2% -
AMZN US AMAZON.COM INC 12,810 $3M 1.71% 6.5% -
CAT US CATERPILLAR INC 7,612 $3M 1.68% -0.1% -
EOS US EATON VANCE ENH EQT INC II 112,678 $3M 1.65% 1.9% -
OKE US ONEOK INC 25,594 $3M 1.57% -0.1% -
XLE US ENERGY SELECT SECTOR SPDR 29,086 $2M 1.52% -6.0% -
META US META PLATFORMS INC-CLASS A 4,011 $2M 1.43% 5.2% -
CALF US PACER US SMALL CAP CASH COWS 48,273 $2M 1.30% 3.7% -
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