Jbr CO Financial Management Inc Portfolio Holdings

Jbr CO Financial Management Inc

  • $171 Billion
  • Q1 2025

Jbr CO Financial Management Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.7B, Vanguard Information Technolog with a value of $9.19B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.09B, Apple Inc. with a value of $6.92B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $6.78B.

Examining the 13F form we can see an increase of $6.89B in the current position value, from $164B to 171B.

Jbr CO Financial Management Inc is based out at Ardmore, OK

Below you can find more details about Jbr CO Financial Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
ETFs: $80.1 Billion
Technology: $34.3 Billion
Energy: $13.5 Billion
Financial Services: $13.4 Billion
Utilities: $6.66 Billion
Consumer Cyclical: $5.34 Billion
Communication Services: $4.9 Billion
Industrials: $4.3 Billion
Other: $5.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$21.7 Billion 12.71% of portfolio
200,385
Q1 2025 Added 0.91%
$0
$9.19 Billion 5.37% of portfolio
16,936
Q1 2025 Added 2.45%
$0
$7.09 Billion 4.15% of portfolio
77,339
Q1 2025 Added 562.6%
$3.17T
$6.92 Billion 4.05% of portfolio
31,150
Q1 2025 Added 2.33%
$0
$6.78 Billion 3.97% of portfolio
103,146
Q1 2025 Added 16.81%
$0
$5.79 Billion 3.39% of portfolio
29,975
Q1 2025 Added 16.54%
$270B
$5.13 Billion 3.0% of portfolio
30,665
Q1 2025 Added 2.08%
$0
$4.43 Billion 2.59% of portfolio
136,114
Q1 2025 Added 10.51%
$0
$4.29 Billion 2.51% of portfolio
9,159
Q1 2025 Added 3.87%
$0
$4.08 Billion 2.39% of portfolio
74,586
Q1 2025 Reduced 4.67%
$9.03B
$3.47 Billion 2.03% of portfolio
75,396
Q1 2025 Added 1.35%
$0
$3.41 Billion 2.0% of portfolio
82,977
Q1 2025 Reduced 5.41%
$0
$3.1 Billion 1.81% of portfolio
30,961
Q1 2025 Reduced 5.02%
$0
$2.94 Billion 1.72% of portfolio
31,452
Q1 2025 Added 8.13%
$0
$2.92 Billion 1.71% of portfolio
138,277
Q1 2025 Added 22.72%
$1.76T
$2.74 Billion 1.6% of portfolio
14,393
Q1 2025 Added 12.36%
$92.5B
$2.49 Billion 1.46% of portfolio
17,846
Q4 2024 Reduced 1.79%
$38.5B
$2.45 Billion 1.44% of portfolio
24,738
Q1 2025 Reduced 3.34%
$1.13T
$2.35 Billion 1.37% of portfolio
4,071
Q1 2025 Added 1.5%
$0
$1.96 Billion 1.15% of portfolio
39,421
Q1 2025 Added 4.81%
$0
$1.92 Billion 1.12% of portfolio
12,542
Q1 2025 Reduced 0.4%
$0
$1.89 Billion 1.11% of portfolio
26,649
Q4 2024 Reduced 0.42%
$446B
$1.8 Billion 1.05% of portfolio
15,148
Q1 2025 Added 1.49%
$933B
$1.78 Billion 1.04% of portfolio
11,378
Q1 2025 Added 36.04%
$0
$1.77 Billion 1.03% of portfolio
25,897
Q1 2025 Added 56.23%
$0
$1.73 Billion 1.01% of portfolio
10,723
Q1 2025 Added 19.17%
$0
$1.72 Billion 1.01% of portfolio
7,622
Q1 2025 Added 8.16%
$0
$1.71 Billion 1.0% of portfolio
45,618
Q1 2025 Reduced 5.5%
$0
$1.66 Billion 0.97% of portfolio
12,777
Q4 2024 Added 2.11%
$214B
$1.62 Billion 0.95% of portfolio
6,530
Q1 2025 Added 2.19%
$0
$1.62 Billion 0.95% of portfolio
25,797
Q1 2025 Added 38.28%
$762B
$1.51 Billion 0.88% of portfolio
5,812
Q1 2025 Added 23.87%
$2.74T
$1.46 Billion 0.86% of portfolio
3,894
Q1 2025 Added 13.99%
$0
$1.45 Billion 0.85% of portfolio
58,066
Q1 2025 Added 0.46%
$0
$1.4 Billion 0.82% of portfolio
50,197
Q1 2025 Added 0.58%
$0
$1.36 Billion 0.8% of portfolio
17,311
Q1 2025 Added 0.49%
$36B
$1.37 Billion 0.8% of portfolio
23,565
Q1 2025 Added 35.83%
$440B
$1.34 Billion 0.79% of portfolio
1,420
Q4 2024 Added 0.07%
Pacer Fds Tr
-
$1.27 Billion 0.74% of portfolio
-
Q1 2025 Added 25.16%
$93.8B
$1.22 Billion 0.72% of portfolio
10,028
Q1 2025 Added 5.25%
$47.7B
$1.12 Billion 0.66% of portfolio
9,070
Q1 2025 Reduced 4.73%
$306B
$1.11 Billion 0.65% of portfolio
5,298
Q4 2024 Reduced 17.71%
$0
$1.08 Billion 0.63% of portfolio
9,483
Q1 2025 Added 25.22%
$0
$1.06 Billion 0.62% of portfolio
47,670
Q1 2025 Added 22.24%
$3.6B
$1.01 Billion 0.59% of portfolio
9,162
Q1 2025 Reduced 2.64%
$141B
$890 Million 0.52% of portfolio
8,666
Q1 2025 Added 22.9%
$0
$896 Million 0.52% of portfolio
24,224
Q1 2025 New
$0
$884 Million 0.52% of portfolio
17,173
Q4 2024 Reduced 0.54%
$64.8B
$865 Million 0.51% of portfolio
6,746
Q1 2025 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $171 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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