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J. M. Brown & Associates

Latest statistics and disclosures from J. M. Brown & Associates's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002134631

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Positions held by J. M. Brown & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J. M. Brown & Associates

J. M. Brown & Associates holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Proshares Tr Pshs Ult S&p 500 (SSO)	4.4	$7.6M	113k	67.38	View chart
Spdr Series Trust St Str Conv Etf (CWB)	4.3	$7.5M	70k	107.82	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	3.3	$5.7M	90k	63.85	View chart
Apple (AAPL)	3.3	$5.7M	20k	289.36	View chart
Vanguard World Materials Etf (VAW)	3.0	$5.3M	23k	228.79	View chart
NVIDIA Corporation (NVDA)	2.6	$4.6M	23k	200.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.4	$4.3M	14k	302.97	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.3	$4.0M	39k	100.67	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.2	$3.8M	31k	121.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$3.4M	57k	59.69	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.9	$3.4M	132k	25.61	View chart
Vanguard World Energy Etf (VDE)	1.7	$3.0M	20k	150.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$2.8M	7.8k	357.36	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.4	$2.5M	28k	87.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.3	$2.3M	29k	79.97	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$2.1M	17k	119.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$2.0M	8.2k	243.00	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M	5.3k	373.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$2.0M	3.9k	500.39	View chart
Vanguard World Comm Srvc Etf (VOX)	1.1	$1.9M	10k	183.95	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.1	$1.9M	21k	88.54	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.0	$1.8M	24k	75.68	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	1.0	$1.8M	25k	73.34	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.0	$1.8M	22k	82.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.8M	8.3k	212.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.6M	5.4k	306.30	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.6M	12k	136.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.5M	10k	148.31	View chart
Dell Technologies CL C (DELL)	0.9	$1.5M	3.5k	431.46	View chart
Lam Research Corp Com New (LRCX)	0.9	$1.5M	3.4k	433.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$1.4M	14k	96.49	View chart
Advanced Micro Devices (AMD)	0.7	$1.3M	2.2k	580.91	View chart
Direxion Shares Etf Trust Dai Ene Bul Etf (ERX)	0.7	$1.3M	17k	76.21	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$1.2M	14k	87.91	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.7	$1.2M	39k	30.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$1.2M	7.4k	161.55	View chart
Philip Morris International (PM)	0.7	$1.2M	6.5k	180.94	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M	942.00	1199.03	View chart
Amazon (AMZN)	0.6	$1.1M	4.7k	238.34	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$1.1M	562.00	1988.88	View chart
Broadcom (AVGO)	0.6	$1.1M	2.9k	377.78	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$1.1M	8.6k	127.82	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.1M	12k	90.10	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$1.1M	1.4k	763.14	View chart
Kla Corp Com New (KLAC)	0.6	$1.1M	3.6k	301.71	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.6	$1.1M	29k	36.53	View chart
Micron Technology (MU)	0.6	$1.0M	897.00	1154.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.0M	14k	73.41	View chart
Tesla Motors (TSLA)	0.6	$1.0M	2.4k	420.60	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.6	$1000k	11k	91.64	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.6	$973k	8.2k	118.05	View chart
Vanguard Fixed Income Secs F High-yield Actv (VGHY)	0.5	$956k	13k	74.86	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.5	$956k	24k	40.01	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$949k	12k	82.65	View chart
Astera Labs (ALAB)	0.5	$922k	1.9k	483.02	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$915k	18k	50.57	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$908k	15k	60.79	View chart
Tidal Trust I SP FDS S&P 500 (SPUS)	0.5	$903k	16k	57.50	View chart
Applied Materials (AMAT)	0.5	$886k	1.2k	723.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$837k	4.9k	170.14	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.5	$835k	31k	27.21	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$825k	14k	61.23	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.5	$819k	7.8k	105.58	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.5	$819k	16k	51.91	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$817k	16k	50.63	View chart
Abbvie (ABBV)	0.5	$816k	3.2k	251.64	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$814k	1.2k	655.89	View chart
Keysight Technologies (KEYS)	0.5	$797k	2.3k	350.07	View chart
Intel Corporation (INTC)	0.5	$797k	5.7k	139.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$789k	2.3k	342.83	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.4	$755k	3.3k	230.76	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$749k	1.00	748850.00	View chart
Altria (MO)	0.4	$740k	10k	71.96	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$728k	2.5k	290.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$726k	986.00	736.33	View chart
Cummins (CMI)	0.4	$723k	1.0k	713.21	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$716k	6.1k	117.02	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.4	$715k	4.2k	168.46	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$704k	1.1k	640.76	View chart
Marvell Technology (MRVL)	0.4	$703k	2.4k	297.89	View chart
Palo Alto Networks (PANW)	0.4	$699k	2.1k	341.02	View chart
Sp Funds Trust S&p World Ex Us (SPWO)	0.4	$690k	20k	34.58	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$684k	26k	26.52	View chart
Chevron Corporation (CVX)	0.4	$682k	4.1k	165.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$680k	20k	33.84	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$664k	13k	50.58	View chart
Meta Platforms Cl A (META)	0.4	$662k	1.2k	563.26	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$650k	13k	51.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$631k	11k	56.16	View chart
ON Semiconductor (ON)	0.4	$631k	6.7k	94.54	View chart
Oneok (OKE)	0.4	$620k	7.1k	86.94	View chart
Flex Ord (FLEX)	0.4	$619k	3.8k	162.07	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$614k	14k	43.30	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$605k	6.0k	100.16	View chart
MasTec (MTZ)	0.3	$585k	1.4k	416.06	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.3	$573k	4.0k	141.78	View chart
Johnson & Johnson (JNJ)	0.3	$562k	2.2k	253.92	View chart
Nokia Corp Sponsored Adr (NOK)	0.3	$560k	42k	13.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$553k	1.2k	477.57	View chart
Visa Com Cl A (V)	0.3	$549k	1.6k	343.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$545k	1.5k	353.33	View chart
Sprott Com New (SII)	0.3	$544k	4.8k	112.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$533k	1.4k	368.38	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$529k	5.6k	93.92	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$519k	1.5k	334.82	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$511k	9.6k	52.95	View chart
Novartis Sponsored Adr (NVS)	0.3	$504k	3.2k	156.72	View chart
Cme (CME)	0.3	$499k	2.3k	220.83	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$473k	9.6k	49.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$460k	669.00	687.13	View chart
Corning Incorporated (GLW)	0.3	$459k	1.8k	255.43	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$437k	453.00	965.00	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$429k	8.5k	50.50	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.2	$425k	18k	23.13	View chart
Etf Opportunities Trust Tappalpha S&p (TSPY)	0.2	$425k	17k	25.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$419k	1.9k	219.48	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$413k	20k	20.57	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$411k	6.6k	61.76	View chart
Western Digital (WDC)	0.2	$401k	627.00	638.72	View chart
Caterpillar (CAT)	0.2	$397k	373.00	1064.08	View chart
Merck & Co (MRK)	0.2	$382k	3.0k	128.51	View chart
Sandisk Corp (SNDK)	0.2	$380k	167.00	2273.73	View chart
Teradyne (TER)	0.2	$378k	781.00	483.84	View chart
W.R. Berkley Corporation (WRB)	0.2	$374k	5.3k	70.54	View chart
Home Depot (HD)	0.2	$370k	1.1k	352.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$366k	4.2k	86.42	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$360k	14k	25.95	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$356k	2.2k	164.60	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$355k	1.6k	221.20	View chart
Jabil Circuit (JBL)	0.2	$344k	893.00	385.48	View chart
Texas Instruments Incorporated (TXN)	0.2	$341k	1.1k	298.07	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$340k	4.1k	82.84	View chart
Ea Series Trust Cambria Global E	0.2	$337k	6.6k	51.15	View chart
Lockheed Martin Corporation (LMT)	0.2	$328k	643.00	509.74	View chart
Duke Energy Corp Com New (DUK)	0.2	$326k	2.6k	126.59	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$317k	6.3k	50.49	View chart
Hewlett Packard Enterprise (HPE)	0.2	$316k	7.0k	45.11	View chart
Cisco Systems (CSCO)	0.2	$316k	2.7k	117.47	View chart
Gilead Sciences (GILD)	0.2	$302k	2.4k	126.35	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	0.2	$300k	3.7k	80.54	View chart
Quanta Services (PWR)	0.2	$274k	381.00	720.04	View chart
Barrick Mng Corp Com Shs (B)	0.2	$270k	7.3k	36.73	View chart
UnitedHealth (UNH)	0.2	$264k	636.00	415.58	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$264k	1.5k	170.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$257k	4.1k	62.20	View chart
American Centy Etf Tr Avantis All Int (AVNV)	0.1	$254k	3.1k	82.54	View chart
McDonald's Corporation (MCD)	0.1	$253k	936.00	270.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$248k	1.1k	217.94	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.1	$244k	914.00	266.71	View chart
Procter & Gamble Company (PG)	0.1	$237k	1.6k	146.65	View chart
Simplify Exchange Traded Fun Gold Strategy Et (YGLD)	0.1	$234k	7.4k	31.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$234k	714.00	327.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$232k	7.6k	30.49	View chart
Monolithic Power Systems (MPWR)	0.1	$227k	164.00	1382.37	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$223k	599.00	371.87	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$218k	1.7k	124.76	View chart
Comfort Systems USA (FIX)	0.1	$215k	108.00	1987.01	View chart
Essential Utils (WTRG)	0.1	$212k	5.5k	38.31	View chart
Wal-Mart Stores (WMT)	0.1	$212k	1.9k	113.27	View chart
SLB Com Stk (SLB)	0.1	$210k	4.5k	46.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$209k	2.4k	86.14	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$208k	2.2k	96.76	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$208k	759.00	273.63	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.1	$207k	8.2k	25.26	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$206k	394.00	522.61	View chart
Fidelity Natl Finl Com Shs (FNF)	0.1	$206k	4.4k	47.16	View chart
Telefonica Brasil Sa Sponsored Ads (VIV)	0.1	$138k	11k	13.16	View chart

Past Filings by J. M. Brown & Associates

SEC 13F filings are viewable for J. M. Brown & Associates going back to 2026

J. M. Brown & Associates 2026 Q2 filed July 23, 2026

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