Long-term investor
Jbr Co. Financial Management Inc. @jbrcofinancialmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002017878).
Record
- Tracked since 2025-06-30 (449 days), 82 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +7.8% · 1 year n/a · all +2.8%
- Max drawdown n/a · win rate 60% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 13.2% · long · since 2025-06-30
- 92204A702 · 6.4% · long · since 2025-06-30
- 922040845 · 5.4% · long · since 2025-12-31
- 78464A854 · 5.1% · long · since 2025-06-30
- 46138G649 · 4.8% · long · since 2025-06-30
- AAPL · 3.3% · long · since 2025-06-30
- CAT · 2.4% · long · since 2025-06-30
- 46090E103 · 2.2% · long · since 2025-06-30
- 756158101 · 2.1% · long · since 2025-06-30
- 33738R704 · 2.0% · long · since 2025-06-30
- AMD · 1.7% · long · since 2025-06-30
- CVX · 1.7% · long · since 2025-06-30