J. M. Brown & Associates Inc. Top Holdings and 13F Report (2026) About J. M. Brown & Associates Inc.Investment ActivityJ. M. Brown & Associates Inc. has $174.75 million in total holdings as of June 30, 2026.J. M. Brown & Associates Inc. owns shares of 167 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Largest Holdings ProShares Ultra S&P500 $7,642,891SPDR Bloomberg Convertible Securities ETF $7,507,297Invesco S&P 500 Pure Growth ETF $5,738,780Apple $5,718,906Vanguard Materials ETF $5,319,950 Sector AllocationMap of 500 Largest Holdings ofJ. M. Brown & Associates Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSSOProShares Ultra S&P500$7,642,891113,4304.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$7,507,29769,6284.3%ETFRPGInvesco S&P 500 Pure Growth ETF$5,738,78089,8793.3%ETFAAPLApple$5,718,90619,7643.3%Computer and TechnologyVAWVanguard Materials ETF$5,319,95023,2533.0%ETFNVDANVIDIA$4,553,52022,7572.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$4,253,96114,0412.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,969,54839,4312.3%ETFVTWOVanguard Russell 2000 ETF$3,780,74931,1382.2%ETFVWOVanguard FTSE Emerging Markets ETF$3,385,36256,7161.9%ETFFLTRVanEck IG Floating Rate ETF$3,374,987131,7841.9%ETFVDEVanguard Energy ETF$3,045,68720,2871.7%ETFGOOGLAlphabet$2,784,1967,7911.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,460,12427,9941.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,330,20329,1381.3%ETFVGTVanguard Information Technology ETF$2,083,47317,4321.2%ETFVBRVanguard Small-Cap Value ETF$1,995,0218,2101.1%ETFMSFTMicrosoft$1,973,0505,2891.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,952,0213,9011.1%FinanceVOXVanguard Communication Services ETF$1,893,94910,2961.1%ETFVGKVanguard FTSE Europe ETF$1,863,74921,0501.1%ETFVANGUARD INSTL INDEX FD$1,825,55324,1221.0%0 3 MO TR BI ETFAVSCAvantis U.S. Small Cap Equity ETF$1,796,68324,4981.0%ETFVOOGVanguard S&P 500 Growth ETF$1,787,64921,6371.0%ETFRSPInvesco S&P 500 Equal Weight ETF$1,765,9768,3001.0%ETFVOTVanguard Mid-Cap Growth ETF$1,649,4475,3850.9%ETFXOMExxonMobil$1,596,82411,6800.9%EnergyIJRiShares Core S&P Small-Cap ETF$1,539,01310,3770.9%ETFDELLDell Technologies$1,501,0493,4790.9%Computer and TechnologyLAM RESEARCH CORP$1,485,8473,4290.9%COM NEWAVEMAvantis Emerging Markets Equity ETF$1,393,75814,4450.8%ETFAMDAdvanced Micro Devices$1,268,7072,1840.7%Computer and TechnologyERXDirexion Daily Energy Bull 2x Shares$1,259,94816,5330.7%ETFMGKVanguard Mega Cap Growth ETF$1,224,88113,9330.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,191,41338,9220.7%ETFSPMOInvesco S&P 500 Momentum ETF$1,190,1117,3670.7%ETFPMPhilip Morris International$1,182,2326,5340.7%Consumer StaplesLLYEli Lilly and Company$1,129,4899420.6%MedicalAMZNAmazon.com$1,128,0634,7330.6%Retail/WholesaleASMLASML$1,117,7535620.6%Computer and TechnologyAVGOBroadcom$1,110,6842,9400.6%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,100,4938,6100.6%ETFSPHQInvesco S&P 500 Quality ETF$1,097,61412,1820.6%ETFCRWDCrowdStrike$1,095,8691,4360.6%Computer and TechnologyKLACKLA$1,076,2003,5670.6%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$1,059,37029,0000.6%ETFMUMicron Technology$1,035,3988970.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,024,95013,9620.6%ETFTSLATesla$1,005,6552,3910.6%Auto/Tires/TrucksBILSPDR Bloomberg 1-3 Month T-Bill ETF$999,79210,9100.6%ETFQGROAmerican Century U.S. Quality Growth ETF$972,7328,2400.6%ETFVANGUARD FIXED INCOME SECS F$956,34712,7760.5%HIGH-YIELD ACTVIAUMiShares Gold Trust Micro$956,15923,8980.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$948,65711,4780.5%ETFASTERA LABS INC$922,0851,9090.5%COMJPSTJPMorgan Ultra-Short Income ETF$914,86218,0910.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$907,47314,9280.5%ETFSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$902,92315,7030.5%ManufacturingAMATApplied Materials$885,7961,2250.5%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$837,0894,9200.5%ETFCALAMOS ETF TR$834,59030,6720.5%AUTOC INCOM ETFXLGInvesco S&P 500 Top 50 ETF$825,44213,4810.5%ETFTBLLInvesco Short Term Treasury ETF$819,2767,7600.5%ETFCLOAiShares AAA CLO Active ETF$818,97215,7770.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$816,66216,1300.5%ETFABBVAbbVie$815,8053,2420.5%MedicalSMHVanEck Semiconductor ETF$813,9591,2410.5%ManufacturingKEYSKeysight Technologies$797,1092,2770.5%Computer and TechnologyINTCIntel$796,4505,7040.5%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$789,1992,3020.5%ETFTECLDirexion Daily Technology Bull 3X Shares$754,8253,2710.4%ETFBRK.ABerkshire Hathaway$748,85010.4%FinanceMOAltria Group$739,58810,2780.4%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$728,3302,5060.4%ETFQQQInvesco QQQ$726,0269860.4%FinanceCMICummins$723,1951,0140.4%Auto/Tires/TrucksILCGiShares Morningstar Growth ETF$716,0456,1190.4%ETFPWBInvesco Large Cap Growth ETF$714,9444,2440.4%ETFSOXXiShares Semiconductor ETF$704,1961,0990.4%ETFMRVLMarvell Technology$703,0202,3600.4%Computer and TechnologyPANWPalo Alto Networks$699,4322,0510.4%Computer and TechnologySP FUNDS TRUST$690,11319,9570.4%S&P WORLD EX USPYLDPIMCO Multi Sector Bond Active ETF$684,10025,7960.4%ETFCVXChevron$682,0334,1150.4%EnergySCHGSchwab U.S. Large-Cap Growth ETF$679,47320,0790.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$664,30613,1340.4%ETFMETAMeta Platforms$662,3901,1760.4%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$649,81712,7290.4%ETFNOBLProShares S&P 500 Aristocrats ETF$631,42811,2430.4%ETFONonsemi$631,0546,6750.4%Computer and TechnologyOKEONEOK$619,5117,1260.4%EnergyFLEXFlex$618,6213,8170.4%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$614,14614,1840.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$604,4666,0350.3%ETFMTZMasTec$584,9801,4060.3%ConstructionUPROProShares UltraPro S&P 500$572,5074,0380.3%ETFJNJJohnson & Johnson$562,1852,2140.3%MedicalNOKNokia$559,56642,1360.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$552,5481,1570.3%Computer and TechnologyVVisa$548,5511,5990.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
