Instuitional Investor - Jbr Co Financial Management Inc

Fund Profile
Filing Period:
Fund Name: Jbr Co Financial Management Inc
Portfolio Value $202,554,611
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 206,899 $32,687,904 16.14%
2.
Spdr Series Trust
161,188 $14,785,775 7.3%
3.
Vanguard World Fund
15,875 $10,529,570 5.2%
4.
Spdr Series Trust
111,605 $8,112,567 4.01%
5.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
32,176 $7,307,170 3.61%