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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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:37.4K

Value:$580.9K

% of Portfolio:0.3% ($580.9K/$170.9M)

STARBUCKS CORP

SBUX|855244109

Shares:5.5K

Value:$542.9K

% of Portfolio:0.3% ($542.9K/$170.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:7.5K

Value:$542.1K

% of Portfolio:0.3% ($542.1K/$170.9M)

46137V308

Shares:4.6K

Value:$518.7K

% of Portfolio:0.3% ($518.7K/$170.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$501.7K

% of Portfolio:0.3% ($501.7K/$170.9M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$491.0K

% of Portfolio:0.3% ($491.0K/$170.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:870

Value:$486.7K

% of Portfolio:0.3% ($486.7K/$170.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.5K

Value:$463.1K

% of Portfolio:0.3% ($463.1K/$170.9M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:12.0K

Value:$461.0K

% of Portfolio:0.3% ($461.0K/$170.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$459.5K

% of Portfolio:0.3% ($459.5K/$170.9M)

46137V472

Shares:5.0K

Value:$459.1K

% of Portfolio:0.3% ($459.1K/$170.9M)

46138G474

Shares:10.5K

Value:$440.7K

% of Portfolio:0.3% ($440.7K/$170.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.7K

Value:$430.3K

% of Portfolio:0.3% ($430.3K/$170.9M)

33733E807

Shares:16.6K

Value:$411.9K

% of Portfolio:0.2% ($411.9K/$170.9M)

NETFLIX INC

NFLX|64110L106

Shares:433

Value:$403.8K

% of Portfolio:0.2% ($403.8K/$170.9M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:9.7K

Value:$393.3K

% of Portfolio:0.2% ($393.3K/$170.9M)

35473P769

Shares:10.7K

Value:$392.4K

% of Portfolio:0.2% ($392.4K/$170.9M)

Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$388.2K

% of Portfolio:0.2% ($388.2K/$170.9M)

33734X127

Shares:22.9K

Value:$378.3K

% of Portfolio:0.2% ($378.3K/$170.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$376.6K

% of Portfolio:0.2% ($376.6K/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	37.4K	QoQ +14.95% (+4.9K) YoY -4.50% (-1.8K)	All Managers (Combined)	$580.9K	0.3% ($580.9K/$170.9M)	QoQ +17.60% (+$86.9K) YoY -8.62% (-$54.8K)
STARBUCKS CORP(SBUXcusip855244109)	5.5K	QoQ -1.91% (-108) YoY -15.01% (-978)	All Managers (Combined)	$542.9K	0.3% ($542.9K/$170.9M)	QoQ +5.43% (-$28.0K) YoY -8.78% (-$52.3K)
Vertiv Holdings Co(VRTcusip92537N108)	7.5K	QoQ +56.15% (-2.7K) YoY NEW(+7.5K)	All Managers (Combined)	$542.1K	0.3% ($542.1K/$170.9M)	QoQ -0.76% (-$4.2K) YoY NEW(+$542.1K)
(cusip46137V308)✕	4.6K	QoQ -0.69% (-32) YoY +3.99% (+177)	All Managers (Combined)	$518.7K	0.3% ($518.7K/$170.9M)	QoQ -2.81% (-$15.0K) YoY +8.25% (+$39.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ +2.11% (+36) YoY +2.11% (+36)	All Managers (Combined)	$501.7K	0.3% ($501.7K/$170.9M)	QoQ +21.51% (+$88.8K) YoY +43.02% (+$150.9K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -17.63% (-300) YoY -11.49% (-182)	All Managers (Combined)	$491.0K	0.3% ($491.0K/$170.9M)	QoQ -8.66% (-$46.6K) YoY +11.13% (-$49.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	870	QoQ -6.35% (-59) YoY -1.91% (-17)	All Managers (Combined)	$486.7K	0.3% ($486.7K/$170.9M)	QoQ -10.61% (-$57.8K) YoY +4.89% (-$22.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$463.1K	0.3% ($463.1K/$170.9M)	QoQ NEW(+$463.1K) YoY NEW(+$463.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	12.0K	QoQ +3.99% (+462) YoY NEW(+12.0K)	All Managers (Combined)	$461.0K	0.3% ($461.0K/$170.9M)	QoQ +7.41% (+$31.8K) YoY NEW(+$461.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$459.5K	0.3% ($459.5K/$170.9M)	QoQ +1.65% (+$7.5K) YoY +5.03% (+$22.0K)
(cusip46137V472)✕	5.0K	QoQ -26.00% (-1.8K) YoY NEW(+5.0K)	All Managers (Combined)	$459.1K	0.3% ($459.1K/$170.9M)	QoQ -31.22% (-$208.4K) YoY NEW(+$459.1K)
(cusip46138G474)✕	10.5K	QoQ -3.23% (-352) YoY -5.51% (-614)	All Managers (Combined)	$440.7K	0.3% ($440.7K/$170.9M)	QoQ -16.23% (-$85.4K) YoY -29.02% (-$180.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.7K	QoQ 0.00% (+0) YoY +0.77% (+59)	All Managers (Combined)	$430.3K	0.3% ($430.3K/$170.9M)	QoQ +4.10% (+$17.0K) YoY +14.86% (+$55.7K)
(cusip33733E807)✕	16.6K	QoQ -1.95% (-330) YoY -19.53% (-4.0K)	All Managers (Combined)	$411.9K	0.2% ($411.9K/$170.9M)	QoQ -1.07% (-$4.5K) YoY -27.12% (-$153.3K)
NETFLIX INC(NFLXcusip64110L106)	433	QoQ 0.00% (+0) YoY +3.58% (+15)	All Managers (Combined)	$403.8K	0.2% ($403.8K/$170.9M)	QoQ +4.62% (+$17.8K) YoY +59.05% (+$149.9K)
ANTERO RESOURCES Corp(ARcusip03674X106)	9.7K	QoQ -14.50% (-1.6K) YoY -24.15% (-3.1K)	All Managers (Combined)	$393.3K	0.2% ($393.3K/$170.9M)	QoQ -1.35% (-$5.4K) YoY +5.76% (-$21.5K)
(cusip35473P769)✕	10.7K	QoQ -40.06% (-7.1K) YoY +14.52% (+1.4K)	All Managers (Combined)	$392.4K	0.2% ($392.4K/$170.9M)	QoQ -41.74% (-$281.2K) YoY +14.49% (+$49.7K)
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.2K	0.2% ($388.2K/$170.9M)	QoQ -2.83% (-$11.3K) YoY +45.90% (+$122.1K)
(cusip33734X127)✕	22.9K	QoQ -22.65% (-6.7K) YoY -27.21% (-8.6K)	All Managers (Combined)	$378.3K	0.2% ($378.3K/$170.9M)	QoQ -21.80% (-$105.5K) YoY -35.80% (-$211.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +16.10% (-312) YoY +1215.20% (+2.1K)	All Managers (Combined)	$376.6K	0.2% ($376.6K/$170.9M)	QoQ -16.14% (-$72.5K) YoY +66.14% (+$149.9K)