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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	10,930.0	$779K	0.28%	NEW	—	$71.25	+2.0%
2	ALAB	ASTERA LABS INC	Technology	1,448.0	$699K	0.26%	NEW	—	$483.02	-39.7%
3	XLP	SELECT SECTOR SPDR TR	—	6,760.0	$562K	0.20%	NEW	—	$83.07	+0.4%
4	TOTL	SSGA ACTIVE ETF TR	—	13,767.0	$543K	0.20%	NEW	—	$39.47	-3.4%
5	SIVR	ABRDN SILVER ETF TRUST	Financial Services	9,178.0	$516K	0.19%	NEW	—	$56.22	+8.8%
6	SPIB	SPDR SERIES TRUST	—	13,100.0	$438K	0.16%	NEW	—	$33.46	-2.5%
7	VTV	VANGUARD INDEX FDS	—	1,987.0	$433K	0.16%	NEW	—	$217.93	+2.8%
8	MO	ALTRIA GROUP INC	Consumer Defensive	5,393.0	$388K	0.14%	NEW	—	$71.95	-4.1%
9	HYGH	ISHARES U S ETF TR	—	3,835.0	$332K	0.12%	NEW	—	$86.61	-0.2%
10	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	1,127.0	$306K	0.11%	NEW	—	$271.95	-40.1%
11	APP	APPLOVIN CORP	Technology	592.0	$305K	0.11%	NEW	—	$515.23	-37.1%
12	KO	COCA COLA CO	Consumer Defensive	3,241.0	$263K	0.10%	NEW	—	$81.27	+8.6%
13	VPL	VANGUARD INTL EQUITY INDEX F	—	1,950.0	$226K	0.08%	NEW	—	$115.69	+2.1%
14	SNDK	SANDISK CORP	Technology	98.0	$223K	0.08%	NEW	—	$2273.73	-28.2%
15	FCG	FIRST TR EXCHANGE-TRADED FD	—	8,200.0	$218K	0.08%	NEW	—	$26.61	+19.6%
16	VLO	VALERO ENERGY CORP	Energy	806.0	$210K	0.08%	NEW	—	$260.44	+49.9%
17	PFE	PFIZER INC	Healthcare	8,647.0	$208K	0.08%	NEW	—	$24.08	+15.1%
18	HD	HOME DEPOT INC	Consumer Cyclical	587.0	$207K	0.08%	NEW	—	$352.54	-12.4%
19	CMI	CUMMINS INC	Industrials	281.0	$200K	0.07%	NEW	—	$713.21	-21.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%