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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
YGLD
151
Simplify Gold Strategy ETF
YGLD
$36.6M
$234K 0.13%
+7,432
New +$282K
JPM icon
152
JPMorgan Chase
JPM
$938B
$234K 0.13%
+714
New +$222K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K 0.13%
+7,617
New +$237K
MPWR icon
154
Monolithic Power Systems
MPWR
$66.3B
$227K 0.13%
+164
New +$246K
OIH icon
155
VanEck Oil Services ETF
OIH
$2.06B
$223K 0.13%
+599
New +$251K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$29.8B
$218K 0.12%
+1,746
New +$208K
FIX icon
157
Comfort Systems
FIX
$61.8B
$215K 0.12%
+108
New +$196K
WTRG icon
158
Essential Utilities
WTRG
$11.2B
$212K 0.12%
+5,539
New +$211K
WMT icon
159
Walmart Inc
WMT
$868B
$212K 0.12%
+1,873
New +$233K
SLB icon
160
SLB Ltd
SLB
$77.6B
$210K 0.12%
+4,515
New +$242K
VUG icon
161
Vanguard Growth ETF
VUG
$218B
$209K 0.12%
+2,430
New +$204K
QLD icon
162
ProShares Ultra QQQ
QLD
$12.7B
$208K 0.12%
+2,153
New +$185K
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$208K 0.12%
+759
New +$202K
TUSI icon
164
Touchstone Ultra Short Income ETF
TUSI
$594M
$207K 0.12%
+8,184
New +$207K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.12%
+394
New +$197K
FNF icon
166
Fidelity National Financial
FNF
$13.8B
$206K 0.12%
+4,358
New +$211K
VIV icon
167
Telefônica Brasil
VIV
$22.4B
$138K 0.08%
+10,450
New +$153K
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.