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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$366K 0.21%
+4,231
New +$363K
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$360K 0.21%
+13,874
New +$440K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.2%
+2,163
New +$341K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$355K 0.2%
+1,606
New +$336K
JBL icon
130
Jabil
JBL
$32.5B
$344K 0.2%
+893
New +$308K
TXN icon
131
Texas Instruments
TXN
$255B
$341K 0.2%
+1,144
New +$317K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.19%
+4,103
New +$327K
GEQ
133
Cambria Global EW 2 ETF
GEQ
$203M
$337K 0.19%
+6,581
New +$332K
LMT icon
134
Lockheed Martin
LMT
$134B
$328K 0.19%
+643
New +$348K
DUK icon
135
Duke Energy
DUK
$102B
$326K 0.19%
+2,575
New +$325K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$317K 0.18%
+6,274
New +$317K
HPE icon
137
Hewlett Packard
HPE
$62.9B
$316K 0.18%
+7,008
New +$253K
CSCO icon
138
Cisco
CSCO
$447B
$316K 0.18%
+2,686
New +$281K
GILD icon
139
Gilead Sciences
GILD
$162B
$302K 0.17%
+2,393
New +$315K
AVMV icon
140
Avantis US Mid Cap Value ETF
AVMV
$697M
$300K 0.17%
+3,723
New +$292K
PWR icon
141
Quanta Services
PWR
$94.3B
$274K 0.16%
+381
New +$260K
B
142
Barrick Mining
B
$62.2B
$270K 0.15%
+7,345
New +$301K
UNH icon
143
UnitedHealth
UNH
$381B
$264K 0.15%
+636
New +$236K
SPCX
144
SpaceX
SPCX
$1.5T
$263K 0.15%
+1,542
New +$262K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$257K 0.15%
+4,124
New +$260K
AVNV icon
146
Avantis All International Markets Value ETF
AVNV
$66.1M
$254K 0.15%
+3,080
New +$257K
MCD icon
147
McDonald's
MCD
$188B
$253K 0.14%
+936
New +$268K
VTV icon
148
Vanguard Value ETF
VTV
$188B
$248K 0.14%
+1,138
New +$238K
SOXL icon
149
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
$244K 0.14%
+914
New +$154K
PG icon
150
Procter & Gamble
PG
$342B
$237K 0.14%
+1,618
New +$236K
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.