Titelia

Holdings of JBR Co Financial Management Inc

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.4 % of the equity sleeve

Sector breakdown

  • Technology 24.8 %
  • Consumer discretionary 4.0 %
  • Communication 3.9 %
  • Industrials 2.7 %
  • Funds 2.3 %
  • Energy 2.2 %
  • Financials 1.6 %
  • Utilities 1.2 %
  • Real estate 0.9 %
  • Consumer staples 0.9 %
  • Health care 0.9 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105214.1M $99.73 %
2TW1579.2K $0.27 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 186,55934.8M $
2SPDR Series Trust 132,44512.1M $
3Vanguard Information Technology ETF 15,63311.8M $
4SPDR Series Trust 135,44610.9M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 37,6429.5M $
6Apple Inc 32,6558.9M $
7Invesco QQQ Trust Series 1 8,8395.4M $
8Vanguard 0-3 Month Treasury Bi 70,1635.3M $
9Reaves Utility Income Fund 142,1125.2M $
10Chevron Corp 28,9134.4M $
11Amazon.com Inc 18,0894.2M $
12Alphabet Inc 12,8264M $
13FIDELITY COVINGTON TRUST 17,3633.9M $
14Pacer Funds Trust 64,5683.9M $
15Caterpillar Inc 6,2523.6M $
16Eaton Vance Enhanced Equity Income Fund II 136,9063.2M $
17OGE Energy Corp 66,2732.8M $
18Blackstone Inc 18,0432.8M $
19Tesla Inc 6,1292.8M $
20State Street SPDR Portfolio Ag 100,9152.6M $
21Meta Platforms Inc 3,9252.6M $
22Select Sector Spdr Trust 55,7702.5M $
23iShares Trust 11,1822.4M $
24Invesco Exchange-Traded Fund Trust 30,2102.2M $
25Select Sector Spdr Trust 37,2292M $
26Invesco S&P 500 Momentum ETF 17,0472M $
27Bluerock Total Incom 135,0862M $
28Realty Income Corp 35,4132M $
29International Business Machines Corp. 6,2431.8M $
30Microsoft Corp 3,7441.8M $
31Advanced Micro Devices Inc 8,4421.8M $
32iShares Trust 11,8471.8M $
33Invesco S&P MidCap Momentum ET 12,5231.7M $
34Schwab Strategic Trust 52,0811.7M $
35ONEOK Inc 23,0121.7M $
36Pacer Funds Trust - Pacer Tren 20,4221.6M $
37Pacer US Small Cap Cash Cows E 35,9871.6M $
38Verizon Communications Inc 32,1031.3M $
39Vertiv Holdings Co 7,8171.3M $
40Costco Wholesale Corp 1,3991.2M $
41Palantir Technologies Inc 6,7871.2M $
42State Street Utilities Select Sector SPDR ETF 27,7121.2M $
43AbbVie Inc 5,0541.2M $
44Pacer Funds Trust 27,9391.2M $
45BancFirst Corp 10,0681.1M $
46Phillips 66 8,2481.1M $
47Duke Energy Corp 8,9111M $
48Enterprise Products Partners LP 31,6111M $
49SPDR Gold MiniShares Trust 11,190955.3K $
50Schwab US Dividend Equity ETF 33,185910.3K $
51Broadcom Inc 2,438843.8K $
52INVESCO AEROSPACE & DEFEN 5,007784.2K $
53SPDR SERIES TRUST 4,389770.6K $
54Exxon Mobil Corp 6,333762.1K $
55VanEck Uranium and Nuclear ETF 6,095757K $
56Oracle Corp 3,855751.4K $
57SPDR Gold Shares 1,879744.7K $
58Atmos Energy Corp 4,405738.4K $
59Invesco Exchange Traded Fund Trust II 12,718719.9K $
60Pacer Trendpilot US Large Cap 11,894661.1K $
61Vanguard Financials ETF 4,816642.9K $
62EOG Resources Inc 6,038634.1K $
63ALLIANCEBERNSTEIN HOLDING LP 16,401631.1K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,867630.1K $
65Taiwan Semiconductor Manufacturing Co Ltd 1,906579.2K $
66State Street SPDR S&P 500 ETF Trust 849579K $
67Diamondback Energy Inc 3,555534.5K $
68Blackstone Mortgage Trust Inc 27,350523.2K $
69Dollar General Corp 3,846510.6K $
70Ares Capital Corp 24,985505.4K $
71Visa Inc 1,401491.3K $
72iShares Russell 1000 Growth ETF 1,034489.4K $
73State Street Health Care Select Sector SPDR ETF 3,105480.7K $
74Starbucks Corp 5,345450.1K $
75Bitwise Bitcoin ETF 9,432448.6K $
76Paychex Inc 3,874434.6K $
77Guggenheim Taxable M 29,052433.5K $
78Ford Motor Co 29,692389.6K $
79Procter & Gamble Co/The 2,696386.4K $
80Netflix Inc 4,075382.1K $
81iShares Russell 2000 ETF 1,490366.8K $
82Walmart Inc 3,222359K $
83Sempra 4,000353.2K $
84RTX Corp 1,898348.1K $
85Dominion Energy Inc 5,932347.6K $
86iShares MSCI USA Momentum Factor ETF 1,375344.2K $
87Energy Transfer LP 20,391336.2K $
88Micron Technology Inc 1,165332.5K $
89Lumentum Holdings Inc 899331.4K $
90Vanguard Total International S 3,890293.5K $
91FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 17,509288.4K $
92State Street Spdr Dow Jones Industrial Average Etf Trust 589283.1K $
93First Trust NASDAQ Cybersecuri 3,802271.7K $
94Abbott Laboratories 2,155270K $
95Vanguard International Equity Index Funds 4,473240.5K $
96Antero Resources Corp 6,735232.1K $
97iShares Russell 2000 Growth ETF 692223.5K $
98Johnson & Johnson 1,072221.9K $
99Quanta Services Inc 524221.2K $
100AGNC Investment Corp 20,502219.8K $