JBR Co Financial Management Inc

CIK 0002017878 · Q1 2026

13F Equity AUM

$238.9M

0.0% QoQ

Positions

120

0 QoQ

AUM Rank

#6,724

Top 54%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,196 · Top 39%

vs S&P +3.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 33.1%Top 10: 46.5%Top 20: 62.0%

NVDA14.6%

BIL5.1%

VGT4.9%

SPYM4.5%

QQQM4.0%

AAPL3.7%

AKRE3.0%

NDQ2.3%

VBIL2.2%

UTG2.2%

Others (110)53.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.5%

Technology22.3%

Energy4.6%

Communication Services3.5%

Consumer Cyclical3.3%

Industrials2.5%

Utilities2.3%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 120Median: 0.32%Avg: 0.83%

0–0.5%

73(15.7%)

0.5–1%

19(13.5%)

1–3%

22(34.0%)

3–5%

4(17.2%)

5%+

2(19.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 119Unique: 1vs 20 funds

1.6%Low

120

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.5%

2.1%

3.1%

2.1%

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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