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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$544K 0.31%
+1,541
New +$551K
SII
102
Sprott
SII
$2.68B
$544K 0.31%
+4,839
New +$633K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$533K 0.31%
+1,447
New +$599K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.85B
$529K 0.3%
+5,633
New +$526K
VRT icon
105
Vertiv
VRT
$114B
$519K 0.3%
+1,549
New +$491K
CLOI icon
106
VanEck CLO ETF
CLOI
$1.48B
$511K 0.29%
+9,646
New +$509K
NVS icon
107
Novartis
NVS
$295B
$504K 0.29%
+3,213
New +$482K
CME icon
108
CME Group
CME
$90.9B
$499K 0.29%
+2,261
New +$625K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.7B
$473K 0.27%
+9,550
New +$474K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$972B
$460K 0.26%
+669
New +$446K
GLW icon
111
Corning
GLW
$129B
$459K 0.26%
+1,797
New +$327K
STX icon
112
Seagate
STX
$199B
$437K 0.25%
+453
New +$346K
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$429K 0.25%
+8,500
New +$429K
SEIX icon
114
Virtus SEIX Senior Loan ETF
SEIX
$249M
$425K 0.24%
+18,375
New +$427K
TSPY
115
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$298M
$425K 0.24%
+16,766
New +$422K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$419K 0.24%
+1,910
New +$401K
PFFA icon
117
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$413K 0.24%
+20,095
New +$428K
BTI icon
118
British American Tobacco
BTI
$131B
$410K 0.23%
+6,646
New +$401K
WDC icon
119
Western Digital
WDC
$183B
$400K 0.23%
+627
New +$305K
CAT icon
120
Caterpillar
CAT
$411B
$397K 0.23%
+373
New +$328K
MRK icon
121
Merck
MRK
$324B
$382K 0.22%
+2,974
New +$348K
SNDK
122
Sandisk
SNDK
$221B
$380K 0.22%
+167
New +$238K
TER icon
123
Teradyne
TER
$56B
$378K 0.22%
+781
New +$295K
WRB icon
124
W.R. Berkley
WRB
$27.9B
$374K 0.21%
+5,301
New +$355K
HD icon
125
Home Depot
HD
$329B
$370K 0.21%
+1,050
New +$342K
3 4
5
6 7

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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.