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JMBAI

J. M. Brown & Associates Inc. Portfolio holdings

AUM $175M
This Fund
S&P 500
This Quarter Est. Return
+27.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
95.34%
Top 10 Hldgs %
29.68%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.26M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.22M
3
AAPL icon
Apple
AAPL
+$5.65M
4
VAW icon
Vanguard Materials ETF
VAW
+$5.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 2.92%
3 Communication Services 2.36%
4 Healthcare 2.27%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.83B
$7.64M 4.37%
+113,430
New +$7.26M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$7.51M 4.3%
+69,628
New +$7.22M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$5.74M 3.28%
+89,879
New +$5.1M
AAPL icon
4
Apple
AAPL
$4.82T
$5.72M 3.27%
+19,764
New +$5.65M
VAW icon
5
Vanguard Materials ETF
VAW
$2.97B
$5.32M 3.04%
+23,253
New +$5.4M
NVDA icon
6
NVIDIA
NVDA
$5.03T
$4.55M 2.61%
+22,757
New +$4.68M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$4.25M 2.43%
+14,041
New +$3.98M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.97M 2.27%
+39,431
New +$3.96M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.78M 2.16%
+31,138
New +$3.54M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 1.94%
+56,716
New +$3.33M
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.92B
$3.37M 1.93%
+131,784
New +$3.36M
VDE icon
12
Vanguard Energy ETF
VDE
$10.2B
$3.05M 1.74%
+20,287
New +$3.29M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$2.78M 1.59%
+7,791
New +$2.8M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.46M 1.41%
+27,994
New +$2.39M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.33M 1.33%
+29,138
New +$2.33M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.08M 1.19%
+17,432
New +$1.91M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$2M 1.14%
+8,210
New +$1.91M
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.97M 1.13%
+5,289
New +$2.14M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 1.12%
+3,901
New +$1.88M
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.52B
$1.89M 1.08%
+10,296
New +$1.97M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.86M 1.07%
+21,050
New +$1.84M
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.83M 1.04%
+24,122
New +$1.82M
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.8M 1.03%
+24,498
New +$1.67M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.79M 1.02%
+21,637
New +$1.72M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.77M 1.01%
+8,300
New +$1.7M
1
2 3 4 5

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J. M. Brown & Associates Inc.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for J. M. Brown & Associates Inc., which disclosed 167 positions worth $175M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ProShares Ultra S&P500: 113,430 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Communication Services.

  • J. M. Brown & Associates Inc.'s largest Q2 2026 buy was ProShares Ultra S&P500: 113,430 shares worth $7.64M.
  • J. M. Brown & Associates Inc.'s ten largest holdings make up 30% of its $175M portfolio in Q2 2026.
  • J. M. Brown & Associates Inc. disclosed 167 positions in Q2 2026, its first 13F filing on record.

Based on J. M. Brown & Associates Inc.'s 13F filing for Q2 2026, filed 23 Jul 2026.