We are live on
!
Find out more
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
% of AUM
95.34%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$7.26M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.22M |
| 3 |
Apple
AAPL
|
+$5.65M |
| 4 |
Vanguard Materials ETF
VAW
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.65M | 0.94% |
+5,385
| New | +$1.55M |
|
27
ExxonMobil
XOM
$651B
| $1.6M | 0.91% |
+11,680
| New | +$1.75M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.54M | 0.88% |
+10,377
| New | +$1.42M |
|
29
Dell
DELL
$281B
| $1.5M | 0.86% |
+3,479
| New | +$1.01M |
|
30
Lam Research
LRCX
$378B
| $1.49M | 0.85% |
+3,429
| New | +$1.04M |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.39M | 0.8% |
+14,445
| New | +$1.33M |
|
32
Advanced Micro Devices
AMD
$849B
| $1.27M | 0.73% |
+2,184
| New | +$895K |
|
33
Direxion Daily Energy Bull 2X ETF
ERX
$250M
| $1.26M | 0.72% |
+16,533
| New | +$1.47M |
|
34
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.22M | 0.7% |
+13,933
| New | +$1.19M |
|
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.19M | 0.68% |
+38,922
| New | +$1.2M |
|
36
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $1.19M | 0.68% |
+7,367
| New | +$1.04M |
|
37
Philip Morris
PM
$303B
| $1.18M | 0.68% |
+6,534
| New | +$1.13M |
|
38
Eli Lilly
LLY
$1.06T
| $1.13M | 0.65% |
+942
| New | +$962K |
|
39
Amazon
AMZN
$2.5T
| $1.13M | 0.65% |
+4,733
| New | +$1.19M |
|
40
ASML
ASML
$669B
| $1.12M | 0.64% |
+562
| New | +$895K |
|
41
Broadcom
AVGO
$1.8T
| $1.11M | 0.64% |
+2,940
| New | +$1.18M |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $1.1M | 0.63% |
+8,610
| New | +$1.07M |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.1M | 0.63% |
+12,182
| New | +$1.01M |
|
44
CrowdStrike
CRWD
$186B
| $1.1M | 0.63% |
+5,744
| New | +$816K |
|
45
KLA
KLAC
$272B
| $1.08M | 0.62% |
+3,567
| New | +$708K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.06M | 0.61% |
+29,000
| New | +$1.04M |
|
47
Micron Technology
MU
$1.02T
| $1.04M | 0.59% |
+897
| New | +$673K |
|
48
Vanguard Total Bond Market
BND
$158B
| $1.02M | 0.59% |
+13,962
| New | +$1.02M |
|
49
Tesla
TSLA
$1.22T
| $1.01M | 0.58% |
+2,391
| New | +$951K |
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1,000K | 0.57% |
+10,910
| New | +$998K |
|
Similar funds
DWA
BW
CC
AWMM
SC
LTL
GI
BCVI
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.