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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464287614

IWF|464287614

Shares:1.0K

Value:$374.4K

% of Portfolio:0.2% ($374.4K/$170.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.2K

Value:$369.7K

% of Portfolio:0.2% ($369.7K/$170.9M)

82889N640

Shares:14.6K

Value:$360.3K

% of Portfolio:0.2% ($360.3K/$170.9M)

74347G242

Shares:8.0K

Value:$336.7K

% of Portfolio:0.2% ($336.7K/$170.9M)

ENBRIDGE INC

ENB|29250N105

Shares:7.5K

Value:$330.3K

% of Portfolio:0.2% ($330.3K/$170.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$170.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$309.4K

% of Portfolio:0.2% ($309.4K/$170.9M)

78464A664

Shares:11.0K

Value:$299.6K

% of Portfolio:0.2% ($299.6K/$170.9M)

922042858

VWO|922042858

Shares:6.6K

Value:$298.8K

% of Portfolio:0.2% ($298.8K/$170.9M)

FORD MOTOR CO

F|345370860

Shares:29.7K

Value:$297.8K

% of Portfolio:0.2% ($297.8K/$170.9M)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$170.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$292.4K

% of Portfolio:0.2% ($292.4K/$170.9M)

464287655

IWM|464287655

Shares:1.4K

Value:$289.1K

% of Portfolio:0.2% ($289.1K/$170.9M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.3K

Value:$286.8K

% of Portfolio:0.2% ($286.8K/$170.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$170.9M)

SEMPRA

SRE|816851109

Shares:4.0K

Value:$285.4K

% of Portfolio:0.2% ($285.4K/$170.9M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.9K

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$170.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.0K

Value:$274.4K

% of Portfolio:0.2% ($274.4K/$170.9M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$170.9M)

HOME DEPOT, INC.

HD|437076102

Shares:685

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.0K	QoQ 0.00% (-0) YoY -0.95% (-10)	All Managers (Combined)	$374.4K	0.2% ($374.4K/$170.9M)	QoQ -10.08% (-$42.0K) YoY +6.10% (-$21.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$369.7K	0.2% ($369.7K/$170.9M)	QoQ NEW(+$369.7K) YoY NEW(+$369.7K)
(cusip82889N640)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$360.3K	0.2% ($360.3K/$170.9M)	QoQ NEW(+$360.3K) YoY NEW(+$360.3K)
(cusip74347G242)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$336.7K	0.2% ($336.7K/$170.9M)	QoQ NEW(+$336.7K) YoY NEW(+$336.7K)
ENBRIDGE INC(ENBcusip29250N105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$330.3K	0.2% ($330.3K/$170.9M)	QoQ NEW(+$330.3K) YoY NEW(+$330.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ 0.00% (-0) YoY -1.21% (-15)	All Managers (Combined)	$327.9K	0.2% ($327.9K/$170.9M)	QoQ -19.73% (-$80.6K) YoY -11.97% (-$44.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ +34.48% (+478) YoY NEW(+1.9K)	All Managers (Combined)	$309.4K	0.2% ($309.4K/$170.9M)	QoQ +13.04% (+$35.7K) YoY NEW(+$309.4K)
(cusip78464A664)✕	11.0K	QoQ -31.59% (-5.1K) YoY -61.11% (-17.3K)	All Managers (Combined)	$299.6K	0.2% ($299.6K/$170.9M)	QoQ -28.79% (-$121.2K) YoY -62.06% (-$490.1K)
(VWOcusip922042858)	6.6K	QoQ 0.00% (+0) YoY +4.51% (+285)	All Managers (Combined)	$298.8K	0.2% ($298.8K/$170.9M)	QoQ +2.77% (+$8.1K) YoY +13.24% (+$34.9K)
FORD MOTOR CO(Fcusip345370860)	29.7K	QoQ 0.00% (+0) YoY -25.55% (-10.2K)	All Managers (Combined)	$297.8K	0.2% ($297.8K/$170.9M)	QoQ +1.31% (+$3.9K) YoY -43.77% (-$231.8K)
(MTUMcusip46432F396)	1.5K	QoQ 0.00% (-0) YoY +25.73% (+298)	All Managers (Combined)	$294.3K	0.2% ($294.3K/$170.9M)	QoQ -2.31% (-$7.0K) YoY +35.65% (+$77.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$292.4K	0.2% ($292.4K/$170.9M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
(IWMcusip464287655)	1.4K	QoQ +3.13% (-44) YoY NEW(+1.4K)	All Managers (Combined)	$289.1K	0.2% ($289.1K/$170.9M)	QoQ -6.88% (-$21.4K) YoY NEW(+$289.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.3K	QoQ -3.40% (-115) YoY NEW(+3.3K)	All Managers (Combined)	$286.8K	0.2% ($286.8K/$170.9M)	QoQ +12.02% (-$30.8K) YoY NEW(+$286.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ 0.00% (+0) YoY -13.60% (-340)	All Managers (Combined)	$286.5K	0.2% ($286.5K/$170.9M)	QoQ +17.27% (+$42.2K) YoY +0.83% (-$2.4K)
SEMPRA(SREcusip816851109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.4K	0.2% ($285.4K/$170.9M)	QoQ -18.65% (-$65.4K) YoY -0.65% (-$1.9K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.9K	QoQ -4.13% (-125) YoY -17.73% (-625)	All Managers (Combined)	$276.2K	0.2% ($276.2K/$170.9M)	QoQ +7.71% (-$19.8K) YoY +4.85% (-$12.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$274.4K	0.2% ($274.4K/$170.9M)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$270.9K	0.2% ($270.9K/$170.9M)	QoQ +14.46% (+$34.2K) YoY NEW(+$270.9K)
HOME DEPOT, INC.(HDcusip437076102)	685	QoQ 0.00% (-0) YoY +7.87% (+50)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$170.9M)	QoQ -5.78% (-$15.4K) YoY +3.06% (+$7.5K)