JBR Co Financial Management’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.81M	Buy	142,777 +665	+0.5%	+$27.8K	2.12%	9
2026 Q1	$5.2M	Hold	142,112	–	–	2.18%	10
2025 Q4	$5.2M	Sell	142,112 -2,102	-1%	-$79.9K	2.18%	10
2025 Q3	$5.71M	Buy	144,214 +12,402	+9%	+$468K	2.42%	7
2025 Q2	$4.77M	Sell	131,812 -4,302	-3%	-$144K	2.35%	8
2025 Q1	$4.43M	Buy	136,114 +12,944	+11%	+$426K	2.59%	8
2024 Q4	$3.9M	Buy	123,170 +6,562	+6%	+$216K	2.38%	9
2024 Q3	$3.83M	Sell	116,608 -5,218	-4%	-$154K	2.5%	9
2024 Q2	$3.33M	Buy	121,826 +8,497	+7%	+$231K	2.34%	9
2024 Q1	$3.06M	Sell	113,329 -4,129	-4%	-$109K	2.44%	9
2023 Q4	$3.14M	Buy	+117,458	New	+$3M	2.95%	8

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

JBR Co Financial Management's UTG Position: Q2 2026 in Review

JBR Co Financial Management increased its Reaves Utility Income Fund (UTG) stake by 0.47% in Q2 2026, buying an estimated $27.8K and bringing the position to 142,777 shares worth $5.81M. The position accounts for 2.12% of the portfolio, ranked #9.

JBR Co Financial Management first reported a position in UTG in Q4 2023 and has held it in 11 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

JBR Co Financial Management held 142,777 shares of Reaves Utility Income Fund worth $5.81M as of Q2 2026.
JBR Co Financial Management bought 665 Reaves Utility Income Fund shares in Q2 2026, an estimated $27.8K.
Reaves Utility Income Fund made up 2.12% of JBR Co Financial Management's portfolio in Q2 2026, its #9 holding.
JBR Co Financial Management first reported a position in Reaves Utility Income Fund in Q4 2023 and has held it in 11 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.