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JMBA
J. M. Brown & Associates Portfolio holdings
AUM
$175M
Turnover
45.69%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.86K
(+0%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
197
New
30
Increased
46
Reduced
57
Closed
60
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$23.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.35M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.93M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.74M |
| 3 |
Vanguard Materials ETF
VAW
|
+$5.32M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.29M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.32% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 3.19% |
| 4 | Financials | 3.17% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $25.5M | 14.62% |
337,346
+313,224
| +1,298% | +$23.7M |
2026 Q2
1 quarter
|
|
2
ProShares Ultra S&P500
SSO
$7.31B
| $7.62M | 4.36% |
109,880
-3,550
| -3% | -$246K |
2026 Q2
1 quarter
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $7.59M | 4.34% |
84,576
+56,582
| +202% | +$5.06M |
2026 Q2
1 quarter
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$105B
| $7.2M | 4.12% |
23,639
+9,598
| +68% | +$2.82M |
2026 Q2
1 quarter
|
|
5
Apple
AAPL
$5.18T
| $6.54M | 3.74% |
19,650
-114
| -0.6% | -$36.6K |
2026 Q2
1 quarter
|
|
6
NVIDIA
NVDA
$3.93T
| $4.77M | 2.73% |
20,892
-1,865
| -8% | -$400K |
2026 Q2
1 quarter
|
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.56M | 2.61% |
59,031
+29,893
| +103% | +$2.37M |
2026 Q2
1 quarter
|
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $4M | 2.29% |
78,368
+65,639
| +516% | +$3.35M |
2026 Q2
1 quarter
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.79M | 2.17% |
37,609
-1,822
| -5% | -$183K |
2026 Q2
1 quarter
|
|
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.7B
| $2.86M | 1.64% |
64,010
+49,826
| +351% | +$2.29M |
2026 Q2
1 quarter
|
|
11
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $2.57M | 1.47% |
100,494
-31,290
| -24% | -$800K |
2026 Q2
1 quarter
|
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $2.52M | 1.44% |
77,430
+38,508
| +99% | +$1.21M |
2026 Q2
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.41M | 1.38% |
7,008
-783
| -10% | -$272K |
2026 Q2
1 quarter
|
|
14
Microsoft
MSFT
$3.89T
| $2.39M | 1.37% |
4,660
-629
| -12% | -$291K |
2026 Q2
1 quarter
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $2.12M | 1.21% |
+37,360
| New | +$2.17M |
2026 Q3
0 quarters
|
|
16
ProShares UltraPro S&P 500
UPRO
$5.25B
| $2.11M | 1.21% |
14,360
+10,322
| +256% | +$1.52M |
2026 Q2
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.93M | 1.1% |
3,869
-32
| -0.8% | -$16.1K |
2026 Q2
1 quarter
|
|
18
Calamos Autocallable Income ETF
CAIE
$1.26B
| $1.84M | 1.05% |
69,025
+38,353
| +125% | +$1.03M |
2026 Q2
1 quarter
|
|
19
ExxonMobil
XOM
$696B
| $1.8M | 1.03% |
11,048
-632
| -5% | -$98.8K |
2026 Q2
1 quarter
|
|
20
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $1.76M | 1.01% |
17,530
+997
| +6% | +$97.8K |
2026 Q2
1 quarter
|
|
21
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $1.74M | 1% |
47,197
+33,323
| +240% | +$1.05M |
2026 Q2
1 quarter
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.73M | 0.99% |
8,335
+35
| +0.4% | +$7.56K |
2026 Q2
1 quarter
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.66M | 0.95% |
28,013
-28,703
| -51% | -$1.71M |
2026 Q2
1 quarter
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.62M | 0.93% |
+4,791
| New | +$1.67M |
2026 Q3
0 quarters
|
|
25
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $1.59M | 0.91% |
14,155
-16,983
| -55% | -$2.02M |
2026 Q2
1 quarter
|
|
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J. M. Brown & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, J. M. Brown & Associates held 197 positions worth $175M, up 0% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
J. M. Brown & Associates's Q3 2026 filing shows 30 new, 46 increased, 57 reduced and 60 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 37,360 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- J. M. Brown & Associates's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 37,360 shares worth $2.12M.
- J. M. Brown & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $23.7M increase.
- J. M. Brown & Associates's biggest Q3 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.93M.
- J. M. Brown & Associates fully exited Invesco S&P 500 Pure Growth ETF in Q3 2026, selling an estimated $5.74M.
- J. M. Brown & Associates's ten largest holdings make up 43% of its $175M portfolio in Q3 2026.
- J. M. Brown & Associates opened 30 new positions and closed 60 in Q3 2026.
- J. M. Brown & Associates's portfolio value rose 0% quarter-over-quarter to $175M.
Based on J. M. Brown & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.