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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921909768

VXUS|921909768

Shares:3.9K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$170.9M)

69374H766

Shares:6.3K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$170.9M)

82889N301

Shares:6.0K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$170.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.7K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$170.9M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:4.7K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$170.9M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:1.9K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$170.9M)

33734X846

Shares:3.2K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$170.9M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$170.9M)

C3.ai, Inc.

AI|12468P104

Shares:9.7K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$170.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$170.9M)

PFIZER INC

PFE|717081103

Shares:7.9K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$170.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:15.3K

Value:$146.1K

% of Portfolio:0.1% ($146.1K/$170.9M)

92189F452

Shares:12.8K

Value:$142.8K

% of Portfolio:0.1% ($142.8K/$170.9M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:10.3K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$170.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	3.9K	QoQ 0.00% (+0) YoY -1.26% (-50)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$170.9M)	QoQ +5.37% (+$12.3K) YoY +1.67% (-$4.0K)
(cusip69374H766)✕	6.3K	QoQ -27.75% (-2.4K) YoY -31.51% (-2.9K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$170.9M)	QoQ -24.33% (-$74.8K) YoY -36.30% (-$132.5K)
(cusip82889N301)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$170.9M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
Coterra Energy Inc.(CTRAcusip127097103)	7.7K	QoQ NEW(+7.7K) YoY -4.76% (-387)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$170.9M)	QoQ NEW(+$223.6K) YoY -1.28% (-$2.9K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	4.7K	QoQ +8.82% (-378) YoY NEW(+4.7K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$170.9M)	QoQ -3.94% (-$8.6K) YoY NEW(+$209.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	1.9K	QoQ -8.63% (-184) YoY NEW(+1.9K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$170.9M)	QoQ -20.90% (-$55.0K) YoY NEW(+$208.0K)
(cusip33734X846)✕	3.2K	QoQ NEW(+3.2K) YoY -42.30% (-2.4K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$170.9M)	QoQ NEW(+$204.4K) YoY -35.54% (-$112.7K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$170.9M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
C3.ai, Inc.(AIcusip12468P104)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$170.9M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ NEW(+1.9K) YoY +3.47% (-65)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$170.9M)	QoQ NEW(+$203.1K) YoY -14.61% (-$34.8K)
PFIZER INC(PFEcusip717081103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$170.9M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
AGNC Investment Corp.(AGNCcusip00123Q104)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$146.1K	0.1% ($146.1K/$170.9M)	QoQ NEW(+$146.1K) YoY NEW(+$146.1K)
(cusip92189F452)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$142.8K	0.1% ($142.8K/$170.9M)	QoQ NEW(+$142.8K) YoY NEW(+$142.8K)
Joby Aviation, Inc.(JOBYcusipG65163100)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$170.9M)	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)