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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
QGRO icon
51
American Century US Quality Growth ETF
QGRO
$1.99B
$973K 0.56%
+8,240
New +$936K
VGHY
52
Vanguard High-Yield Active ETF
VGHY
$291M
$956K 0.55%
+12,776
New +$956K
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.38B
$956K 0.55%
+23,898
New +$1.07M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$949K 0.54%
+11,478
New +$949K
ALAB icon
55
Astera Labs
ALAB
$51.2B
$922K 0.53%
+1,909
New +$507K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$915K 0.52%
+18,091
New +$914K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$907K 0.52%
+14,928
New +$893K
SPUS icon
58
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$903K 0.52%
+15,703
New +$865K
AMAT icon
59
Applied Materials
AMAT
$435B
$886K 0.51%
+1,225
New +$565K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$837K 0.48%
+4,920
New +$802K
CAIE
61
Calamos Autocallable Income ETF
CAIE
$1.11B
$835K 0.48%
+30,672
New +$826K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$825K 0.47%
+13,481
New +$823K
TBLL icon
63
Invesco Short Term Treasury ETF
TBLL
$2.58B
$819K 0.47%
+7,760
New +$820K
CLOA icon
64
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$819K 0.47%
+15,777
New +$818K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$817K 0.47%
+16,130
New +$816K
ABBV icon
66
AbbVie
ABBV
$458B
$816K 0.47%
+3,242
New +$698K
SMH icon
67
VanEck Semiconductor ETF
SMH
$68.6B
$814K 0.47%
+1,241
New +$677K
KEYS icon
68
Keysight
KEYS
$54.8B
$797K 0.46%
+2,277
New +$777K
INTC icon
69
Intel
INTC
$483B
$796K 0.46%
+5,704
New +$577K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$789K 0.45%
+2,302
New +$687K
TECL icon
71
Direxion Daily Technology Bull 3x ETF
TECL
$5.33B
$755K 0.43%
+3,271
New +$591K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.43%
+1
New +$721K
MO icon
73
Altria Group
MO
$121B
$740K 0.42%
+10,278
New +$717K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$728K 0.42%
+2,506
New +$708K
QQQ icon
75
Invesco QQQ Trust
QQQ
$458B
$726K 0.42%
+986
New +$678K
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.