JBR Co Financial Management Inc

RIA/Wealth

JBR Co Financial Management Inc is a RIA/Wealth based in Little Rock, AR led by Damon Christian Meyer, managing $236.3M across 116 long positions as of Q3 2025 with 49% ETF concentration and 16% allocation to NVDA.

CEODamon Christian Meyer

Portfolio Value: $236.3M
Positions: 116
Top Holding: NVDA at 16.38%
Last Reported: Q3 2025

Address10809 Executive Center Drive, Suite 204, Little Rock, AR, 72211, United States

Top Holdings

Largest long holdings in JBR Co Financial Management Inc's portfolio (49.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$38.7M	16.38%	+$105.4K Bought	0.00% 207.5K shares	Q4 2023 Held for 1y 11m
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$18.8M	7.97%	+$4.0M Bought	— 205.3K shares	Q4 2024 Held for 11 months
3 Vanguard Information Technology VGT	ETF ETF	$12.1M	5.11%	+$220.3K Bought	— 16.2K shares	Q4 2023 Held for 1y 11m
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$10.3M	4.35%	+$1.5M Bought	— 131.1K shares	Q1 2024 Held for 1y 8m
5 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$9.2M	3.88%	+$1.2M Bought	— 37.1K shares	Q4 2023 Held for 1y 11m
6 Apple AAPL	Consumer Electronics Technology	$8.5M	3.60%	-$47.1K Sold	0.00% 33.4K shares	Q4 2023 Held for 1y 11m
7 UTG Reaves Utility Income Fund UTG	Unknown Unknown	$5.7M	2.42%	+$491.4K Bought	— 144.2K shares	Q4 2023 Held for 1y 11m
8 Invesco QQQ Trust QQQ	ETF ETF	$5.5M	2.33%	+$7.2K Bought	— 9.2K shares	Q4 2023 Held for 1y 11m
9 Chevron CVX	Oil & Gas Integrated Energy	$4.6M	1.93%	-$209.2K Sold	0.00% 29.4K shares	Q4 2023 Held for 1y 11m
10 Pacer US Cash Cows 100 COWZ	ETF ETF	$4.2M	1.76%	-$96.4K Sold	— 72.5K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JBR Co Financial Management Inc's latest filing

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Market Value

$236.3M

Prior: $202.6M

Q/Q Change

+16.67%

+$33.8M

Net Flows % of MV

+6.36%

Turnover Ratio

4.8%

New Purchases

8 stocks

$1.9M

Added To

48 stocks

+$17.0M

Sold Out Of

6 stocks

$1.5M

Reduced Holdings

41 stocks

-$2.4M

Increased Positions

Position	Shares Δ	Change
1 ARK Investment Management ARKK	New	0 → 3.2K +$279.4K
2 Oracle ORCL	New	0 → 880.0 +$247.5K
3 iShares Russell 2000 Growth IWO	New	0 → 767.0 +$245.5K
4 Blackstone Mortgage Trust BXMT	New	0 → 13.2K +$243.0K
5 First Trust Nasdaq Artificial Intelligence and Robotics ROBT	New	0 → 4.6K +$241.2K

Decreased Positions

Position	Shares Δ	Change
1 Salesforce CRM	Sold	1.2K → 0 −$326.4K
2 C3.ai AI	Sold	10.6K → 0 −$260.6K
3 FLIN Franklin FTSE India FLIN	Sold	6.3K → 0 −$249.3K
4 United Parcel Service, Inc. UPS	Sold	2.2K → 0 −$219.5K
5 Arm Holdings ARM	Sold	1.3K → 0 −$211.1K

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Analytics

Portfolio insights and performance metrics for JBR Co Financial Management Inc

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Sector Allocation

ETF

49.30%

Technology

23.50%

Energy

5.00%

Communication Services

3.60%

Consumer Cyclical

3.30%

Financial Services

2.70%

Utilities

2.60%

Industrials

2.30%

Real Estate

1.20%

Consumer Defensive

1.10%

Healthcare

0.70%

Market Cap Distribution

Mega Cap (> $200B)

34.53%

Large Cap ($10B - $200B)

8.88%

Mid Cap ($2B - $10B)

2.28%

Small Cap ($300M - $2B)

0.03%

N/A (ETF or Unknown)

54.29%

Portfolio Concentration

Top 10 Holdings %

49.72%

Top 20 Holdings %

63.97%

Top 50 Holdings %

87.29%

Top 100 Holdings %

98.52%