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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81369Y605

Shares:39.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$170.9M)

464288760

Shares:12.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.9M)

69374H303

Shares:26.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.1K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$170.9M)

Alphabet Inc.

GOOG|02079K107

Shares:11.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.9M)

33738R704

Shares:25.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.9M)

316092808

Shares:10.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.9M)

92189F684

Shares:7.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.9M)

69374H857

Shares:45.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.9M)

464287754

Shares:12.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.9M)

46137V498

Shares:25.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$170.9M)

Tesla, Inc.

TSLA|88160R101

Shares:5.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.9M)

808524300

SCHG|808524300

Shares:58.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.9M)

808524797

SCHD|808524797

Shares:50.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.9M)

REALTY INCOME CORP

O|756109104

Shares:23.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.9M)

81369Y886

Shares:17.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.9M)

69374H360

Shares:41.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	39.4K	QoQ +4.80% (+1.8K) YoY +55.41% (+14.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$170.9M)	QoQ +8.01% (+$145.8K) YoY +83.78% (+$895.2K)
(cusip464288760)✕	12.5K	QoQ -0.39% (-50) YoY -9.82% (-1.4K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.9M)	QoQ +4.91% (-$89.9K) YoY +4.64% (-$85.2K)
(cusip69374H303)✕	26.6K	QoQ 0.00% (-0) YoY -2.31% (-631)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.9M)	QoQ -4.06% (-$80.2K) YoY +1.00% (-$18.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.1K	QoQ +1.49% (+223) YoY +4.05% (+590)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$170.9M)	QoQ +12.21% (+$196.1K) YoY +6.46% (+$109.3K)
Alphabet Inc.(GOOGcusip02079K107)	11.4K	QoQ +36.03% (+3.0K) YoY +117.13% (+6.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.9M)	QoQ +11.59% (+$184.7K) YoY +122.79% (+$979.7K)
(cusip33738R704)✕	25.9K	QoQ +56.23% (+9.3K) YoY NEW(+25.9K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.9M)	QoQ +38.32% (+$489.4K) YoY NEW(+$1.8M)
(cusip316092808)✕	10.7K	QoQ +19.17% (+1.7K) YoY +178.15% (+6.9K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.9M)	QoQ +3.95% (+$65.7K) YoY +187.85% (+$1.1M)
(cusip92189F684)✕	7.6K	QoQ +8.15% (+575) YoY +143.35% (+4.5K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.9M)	QoQ +8.91% (+$140.8K) YoY +160.34% (+$1.1M)
(cusip69374H857)✕	45.6K	QoQ -5.49% (-2.7K) YoY +60.21% (+17.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.9M)	QoQ -19.47% (-$413.8K) YoY +22.21% (+$310.9K)
(cusip464287754)✕	12.8K	QoQ 0.00% (-0) YoY +0.11% (+15)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.9M)	QoQ -2.50% (-$42.7K) YoY +3.67% (+$59.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.5K	QoQ +2.19% (+140) YoY +1.96% (+126)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.9M)	QoQ +15.59% (+$219.0K) YoY +32.77% (+$400.8K)
(cusip46137V498)✕	25.8K	QoQ +38.27% (+7.1K) YoY NEW(+25.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$170.9M)	QoQ +31.24% (+$385.4K) YoY NEW(+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	5.8K	QoQ +23.87% (-1.1K) YoY +1.87% (+107)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.9M)	QoQ -20.50% (-$388.6K) YoY +50.19% (+$503.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ +13.99% (+478) YoY +34.36% (+996)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.9M)	QoQ +1.52% (+$21.9K) YoY +19.89% (+$242.5K)
(SCHGcusip808524300)	58.1K	QoQ +0.45% (-264) YoY +371.20% (+45.7K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.9M)	QoQ -9.74% (-$157.0K) YoY +27.25% (+$311.4K)
(SCHDcusip808524797)	50.2K	QoQ +0.57% (+289) YoY +142.83% (-29.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.9M)	QoQ +2.93% (+$40.0K) YoY -15.79% (-$263.2K)
REALTY INCOME CORP(Ocusip756109104)	23.6K	QoQ +35.82% (+6.2K) YoY +95.38% (+11.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.9M)	QoQ +47.52% (+$440.4K) YoY +109.50% (+$714.5K)
(cusip81369Y886)✕	17.3K	QoQ +0.49% (+85) YoY +104.71% (+8.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.9M)	QoQ +4.68% (+$61.1K) YoY +145.88% (+$809.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ 0.00% (+0) YoY +0.35% (+5)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.9M)	QoQ +3.22% (+$41.9K) YoY +29.55% (+$306.3K)
(cusip69374H360)✕	41.3K	QoQ +25.15% (+8.3K) YoY +240.92% (+29.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.9M)	QoQ +20.27% (+$214.1K) YoY +303.73% (+$955.7K)