Jbr-Co-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AR",
  "ARM",
  null,
  "ABT",
  "ABBV",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  "DUK",
  "D",
  null,
  "UTG",
  "EOG",
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "GBAB",
  null,
  null,
  null,
  "MSFT",
  "BX",
  "DG",
  "OKE",
  "EOS",
  "PAYX",
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  null,
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "UPS",
  "AGNC",
  "OGE",
  "AB",
  "PNW",
  "VWO",
  null,
  null,
  "VIG",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VRT",
  "ATO",
  "AMD",
  "F",
  null,
  "AMZN",
  null,
  "VGT",
  "VFH",
  "VXUS",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  "MTUM",
  "BANF",
  "AI",
  "CVX",
  "COP",
  "CTRA",
  "COST",
  "FANG",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 114
Total Value: 170922192
Accession Number: 0001214659-25-006138
Form Type: 13F-HR
CIK: jbr-co-financial-management
Manager Name: Jbr-Co-Financial-Management

Data Enrichment

67% identified

76 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $170.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:200.4K

Value:$21.7M

% of Portfolio:12.7% ($21.7M/$170.9M)

92204A702

VGT|92204A702

Shares:16.9K

Value:$9.2M

% of Portfolio:5.4% ($9.2M/$170.9M)

78468R663

Shares:77.3K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$170.9M)

Apple Inc.

AAPL|037833100

Shares:31.1K

Value:$6.9M

% of Portfolio:4.0% ($6.9M/$170.9M)

78464A854

SPLG|78464A854

Shares:103.1K

Value:$6.8M

% of Portfolio:4.0% ($6.8M/$170.9M)

46138G649

Shares:30.0K

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$170.9M)

CHEVRON CORP

CVX|166764100

Shares:30.7K

Value:$5.1M

% of Portfolio:3.0% ($5.1M/$170.9M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:136.1K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$170.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.2K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$170.9M)

69374H881

Shares:74.6K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$170.9M)

OGE ENERGY CORP.

OGE|670837103

Shares:75.4K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$170.9M)

69374H634

Shares:83.0K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$170.9M)

46137V837

Shares:31.0K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.9M)

81369Y506

Shares:31.5K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.9M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:138.3K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.9M)

AMAZON COM INC

AMZN|023135106

Shares:14.4K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$170.9M)

CATERPILLAR INC

CAT|149123101

Shares:7.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$170.9M)

Blackstone Inc.

BX|09260D107

Shares:17.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$170.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:24.7K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$170.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	200.4K	QoQ +0.91% (-1.8K) YoY +951.17% (+181.3K)	All Managers (Combined)	$21.7M	12.7% ($21.7M/$170.9M)	QoQ -18.55% (-$4.9M) YoY +26.08% (+$4.5M)
(VGTcusip92204A702)	16.9K	QoQ +2.44% (-405) YoY +4.97% (+803)	All Managers (Combined)	$9.2M	5.4% ($9.2M/$170.9M)	QoQ -10.63% (-$1.1M) YoY +8.58% (+$726.6K)
(cusip78468R663)✕	77.3K	QoQ +562.60% (+65.7K) YoY NEW(+77.3K)	All Managers (Combined)	$7.1M	4.2% ($7.1M/$170.9M)	QoQ +564.77% (+$6.0M) YoY NEW(+$7.1M)
Apple Inc.(AAPLcusip037833100)	31.1K	QoQ +2.33% (-710) YoY +1.93% (+591)	All Managers (Combined)	$6.9M	4.0% ($6.9M/$170.9M)	QoQ -9.22% (-$703.4K) YoY +32.04% (+$1.7M)
(SPLGcusip78464A854)	103.1K	QoQ +16.80% (+14.8K) YoY +180.54% (+66.4K)	All Managers (Combined)	$6.8M	4.0% ($6.8M/$170.9M)	QoQ +11.41% (+$695.1K) YoY +199.83% (+$4.5M)
(cusip46138G649)✕	30.0K	QoQ +16.53% (+4.3K) YoY +67.23% (+12.1K)	All Managers (Combined)	$5.8M	3.4% ($5.8M/$170.9M)	QoQ +6.88% (+$372.8K) YoY +76.68% (+$2.5M)
CHEVRON CORP(CVXcusip166764100)	30.7K	QoQ +2.08% (+625) YoY +1.99% (+599)	All Managers (Combined)	$5.1M	3.0% ($5.1M/$170.9M)	QoQ +17.90% (+$779.0K) YoY +8.16% (+$387.5K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	136.1K	QoQ +10.50% (+12.9K) YoY +20.10% (+22.8K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$170.9M)	QoQ +13.47% (+$525.9K) YoY +44.96% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.2K	QoQ +3.86% (-341) YoY +0.71% (+65)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$170.9M)	QoQ -4.72% (-$213.2K) YoY +6.36% (+$257.0K)
(cusip69374H881)✕	74.6K	QoQ -4.67% (-3.7K) YoY +9.10% (+6.2K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$170.9M)	QoQ -7.57% (-$334.8K) YoY +2.81% (+$111.8K)
OGE ENERGY CORP.(OGEcusip670837103)	75.4K	QoQ +1.34% (+1.0K) YoY +18.87% (+12.0K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$170.9M)	QoQ +12.91% (+$396.4K) YoY +59.28% (+$1.3M)
(cusip69374H634)✕	83.0K	QoQ -5.40% (-4.7K) YoY -6.18% (-5.5K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$170.9M)	QoQ -2.24% (-$78.2K) YoY +21.60% (-$605.9K)
(cusip46137V837)✕	31.0K	QoQ -5.01% (-1.6K) YoY -9.88% (-3.4K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.9M)	QoQ -11.75% (-$412.2K) YoY -8.79% (-$298.5K)
(cusip81369Y506)✕	31.5K	QoQ +8.13% (+2.4K) YoY +19.46% (+5.1K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.9M)	QoQ +17.96% (+$447.7K) YoY +18.25% (+$453.7K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	138.3K	QoQ +22.71% (+25.6K) YoY +21.75% (+24.7K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.9M)	QoQ +8.11% (+$219.0K) YoY +27.37% (+$627.0K)
AMAZON COM INC(AMZNcusip023135106)	14.4K	QoQ +12.35% (-1.6K) YoY +37.65% (+3.9K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$170.9M)	QoQ -2.56% (-$72.0K) YoY +45.19% (+$852.4K)
CATERPILLAR INC(CATcusip149123101)	7.6K	QoQ 0.00% (-0) YoY -0.13% (-10)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$170.9M)	QoQ -9.08% (-$250.9K) YoY -10.11% (-$282.5K)
Blackstone Inc.(BXcusip09260D107)	17.8K	QoQ 0.00% (-0) YoY -1.78% (-325)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$170.9M)	QoQ -18.93% (-$582.5K) YoY +4.49% (-$107.4K)
ONEOK INC /NEW/(OKEcusip682680103)	24.7K	QoQ -3.34% (-856) YoY -25.55% (-8.5K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$170.9M)	QoQ -4.48% (-$115.2K) YoY -7.86% (-$209.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +1.49% (-60) YoY +9.02% (+337)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$170.9M)	QoQ -0.09% (-$2.1K) YoY +29.40% (+$533.2K)