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JBR Co. Financial Management Inc.

CIK:0002017878
Investment Adviser
$315M AUM
116 holdings
Ardmore, OK, USA
Founded:1997
6 employees
Latest filing:Sep 30, 2025

JBR Co Financial Management Inc is an SEC-registered investment adviser headquartered in Ardmore, Oklahoma. It was founded in 1997 by Jack Riley to serve the investment needs of his accounting clients. The firm manages assets for individuals, high net worth individuals, and some corporations and charitable organizations. With a team of 6 employees, the firm provides tailored investment advice, primarily focused on serving local and regional clients.

Investment Strategy

The firm's investment strategy involves discretionary portfolio management for individuals and select organizations. JBR Co Financial Management Inc emphasizes a client-focused approach, customizing asset allocation and security selection to fit individual risk profiles and objectives. The firm manages diversified portfolios, including holdings in high-quality equities and income-focused securities, aiming to balance growth and preservation of capital for long-term investors.

Latest 13F Filing Activity

JBR Co. Financial Management Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 116 equity positions with a total 13F market value of $236M. The fund increased holdings in Nvidia Corporation, SPDR Series Trust, SPDR Series Trust among other positions. JBR Co. Financial Management Inc. reduced exposure to Salesforce Inc., Ares Capital Corp., C3 Ai Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$6.0M
B
BILSPDR SERIES TRUST
+$4.0M
S
SPLGSPDR SERIES TRUST
+$2.2M
Q
QQQMINVESCO EXCH TRADED FD TR II
+$1.9M
A
AAPLAPPLE INC
+$1.6M
Top Sells
C
CRMSALESFORCE INC
-$326.4K
A
ARCCARES CAPITAL CORP
-$311.3K
A
AIC3 AI INC
-$260.6K
F
FLINFRANKLIN TEMPLETON ETF TR
-$249.3K
U
UPSUNITED PARCEL SERVICE INC
-$219.5K

Top Holdings

N
NVDANVIDIA CORPORATION
+16.4%$38.7M
B
BILSPDR SERIES TRUST
+8.0%$18.8M
V
VGTVANGUARD WORLD FD
+5.1%$12.1M
S
SPLGSPDR SERIES TRUST
+4.3%$10.3M
Q
QQQMINVESCO EXCH TRADED FD TR II
+3.9%$9.2M

Equity Positions (116)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION16.38%$38.7M207,464$56.68$186.58+$6.0M
SPDR SERIES TRUST7.97%$18.8M205,251$91.72$91.75+$4.0M
VANGUARD WORLD FD5.11%$12.1M16,170$494.13$746.63+$1.5M
SPDR SERIES TRUST4.35%$10.3M131,128$67.06$78.34+$2.2M
INVESCO EXCH TRADED FD TR II3.88%$9.2M37,070$196.41$247.12+$1.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+17.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
ELECTRONIC COMPUTERS
+3.6%
PETROLEUM REFINING
+2.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.7%