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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
CMI icon
76
Cummins
CMI
$91.9B
$723K 0.41%
+1,014
New +$668K
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.13B
$716K 0.41%
+6,119
New +$684K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.31B
$715K 0.41%
+4,244
New +$644K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$44.9B
$704K 0.4%
+1,099
New +$558K
MRVL icon
80
Marvell Technology
MRVL
$178B
$703K 0.4%
+2,360
New +$473K
PANW icon
81
Palo Alto Networks
PANW
$266B
$699K 0.4%
+2,051
New +$469K
SPWO icon
82
SP Funds S&P World ex-US ETF
SPWO
$191M
$690K 0.39%
+19,957
New +$646K
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$684K 0.39%
+25,796
New +$681K
CVX icon
84
Chevron
CVX
$388B
$682K 0.39%
+4,115
New +$766K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$679K 0.39%
+20,079
New +$665K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$664K 0.38%
+13,134
New +$664K
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$662K 0.38%
+1,176
New +$719K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.1B
$650K 0.37%
+12,729
New +$648K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$631K 0.36%
+11,243
New +$608K
ON icon
90
ON Semiconductor
ON
$34.1B
$631K 0.36%
+6,675
New +$684K
OKE icon
91
Oneok
OKE
$59B
$620K 0.35%
+7,126
New +$628K
FLEX icon
92
Flex
FLEX
$44.9B
$619K 0.35%
+3,817
New +$463K
GCOW icon
93
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$614K 0.35%
+14,184
New +$647K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$604K 0.35%
+6,035
New +$604K
MTZ icon
95
MasTec
MTZ
$27.5B
$585K 0.33%
+1,406
New +$537K
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.16B
$573K 0.33%
+4,038
New +$535K
JNJ icon
97
Johnson & Johnson
JNJ
$633B
$562K 0.32%
+2,214
New +$516K
NOK icon
98
Nokia
NOK
$51.4B
$560K 0.32%
+42,136
New +$542K
TSM icon
99
TSMC
TSM
$2.11T
$553K 0.32%
+1,157
New +$469K
V icon
100
Visa
V
$673B
$549K 0.31%
+1,599
New +$513K
2 3
4
5 6

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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.