Holdings of JBR Co Financial Management Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 2 countries
- Top ten
- 50.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Goldman Sachs Group Inc/The | 250 | 219.8K $ | |
| 102 | Pinnacle West Capital Corp. | 2,470 | 219.1K $ | |
| 103 | Annaly Capital Management Inc | 9,751 | 218K $ | |
| 104 | Vanguard World Fund | 725 | 216.3K $ | |
| 105 | Ulta Beauty Inc | 335 | 202.7K $ | |
| 106 | Merck & Co Inc | 1,925 | 202.6K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 214.1M $ | 99.73 % |
| 2 | Taiwan | 1 | 579.2K $ | 0.27 % |
Cite this page
Titelia. "Holdings of JBR Co Financial Management Inc". https://titelia.com/en/funds/US13F2017878