Portfolio (Quarterly) Guide ↗

JBR Co Financial Management Inc

· CIK 0002017878

13F Portfolio $274M AUM 133 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 38 Added 64 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	D	DOMINION ENERGY INC	Utilities	5,932	$348K	0.15%	SOLD
2	ABT	ABBOTT LABORATORIES	Healthcare	2,155	$270K	0.11%	SOLD
3	AR	ANTERO RESOURCES CORP	Energy	6,735	$232K	0.10%	SOLD
4	IWO	ISHARES TR	—	692	$224K	0.09%	SOLD
5	PNW	PINNACLE WEST CAP CORP	Utilities	2,470	$219K	0.09%	SOLD
6	ULTA	ULTA BEAUTY INC	Consumer Cyclical	335	$203K	0.09%	SOLD

Sector Allocation

Technology 46.3%

Financial Services 18.8%

Energy 9.1%

Industrials 7.6%

Consumer Cyclical 5.4%

Utilities 4.1%

Communication Services 2.7%

Real Estate 2.2%

Consumer Defensive 2.2%

Healthcare 1.4%