JBR Co Financial Management’s AllianceBernstein AB Stock Holding History

JBR Co Financial Management’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$610K	Buy	17,308 +907	+6%	+$34.3K	0.22%	78
2026 Q1	$631K	Hold	16,401	–	–	0.26%	70
2025 Q4	$631K	Sell	16,401 -850	-5%	-$33.7K	0.26%	70
2025 Q3	$659K	Buy	17,251 +3,646	+27%	+$146K	0.28%	66
2025 Q2	$555K	Buy	13,605 +1,572	+13%	+$61.6K	0.27%	65
2025 Q1	$461K	Buy	12,033 +462	+4%	+$17.4K	0.27%	69
2024 Q4	$429K	Buy	+11,571	New	+$422K	0.26%	71

Other funds holding AB

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return