J. M. Brown & Associates Inc.

CIK

2134631

Location

TULSA, OK

Portfolio Value

Small $172,065,508

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#6,953 / 8,794 · as of Jun 2026

Top Industry

Semiconductors 18.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

Clone Performance

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Portfolio Concentration

119 tracked positions · as of Jun 30, 2026

Top Position

8.0%

of portfolio value

Top 5

32.7%

of portfolio value

Top 10

48.4%

of portfolio value

HHI

320

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.7%	$107,968,238	46
Technology	19.0%	$32,700,359	31
Financial Services	6.1%	$10,549,609	8
Communication Services	2.4%	$4,128,701	3
Healthcare	2.3%	$3,960,339	7
Industrials	1.9%	$3,303,450	8
Energy	1.8%	$3,108,427	4
Consumer Defensive	1.6%	$2,781,421	5
Consumer Cyclical	1.6%	$2,757,041	4
Utilities	0.3%	$538,142	2
Basic Materials	0.2%	$269,781	1

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $172,065,508 total · filing declares 167 positions · $174,748,984 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	First	85,960	—	$13,775,696	—	8.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	137,349	—	$13,227,522	—	7.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	112,550	—	$10,874,875	—	6.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	120,824	—	$9,882,238	—	5.74%
ANEW	ProShares MSCI Transformational Changes ETF	First	119,621	—	$8,423,785	—	4.90%
BNDW	Vanguard Total World Bond ETF	First	51,226	—	$5,829,875	—	3.39%
AAPL	Apple Inc. Technology	First	19,764	—	$5,718,911	—	3.32%
IVZ	Invesco Ltd. Financial Services	First	21,408	—	$5,444,066	—	3.16%
VEU	Vanguard FTSE All-World Ex-US ETF	First	77,766	—	$5,249,145	—	3.05%
ACSG	American Century Small Cap Growth Insights ETF	First	55,732	—	$4,935,097	—	2.87%
AFK	VanEck Africa Index ETF	First	143,270	—	$4,922,547	—	2.86%
VB	Vanguard Morningstar Small-Cap ETF	First	17,832	—	$4,561,171	—	2.65%
NVDA	Nvidia Corp Technology	First	22,757	—	$4,553,448	—	2.65%
GOOGL	Alphabet Inc. Communication Services	First	9,332	—	$3,328,750	—	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	First	3,902	—	$2,700,871	—	1.57%
MSFT	Microsoft Corp Technology	First	5,289	—	$1,972,902	—	1.15%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	First	24,122	—	$1,825,552	—	1.06%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	First	21,637	—	$1,787,648	—	1.04%
XOM	ExxonMobil Holdings Corp Energy	First	11,680	—	$1,596,889	—	0.93%
DELL	Dell Technologies Inc. Technology	First	3,479	—	$1,501,049	—	0.87%
LRCX	Lam Research Corp Technology	First	3,429	—	$1,485,888	—	0.86%
AMD	Advanced Micro Devices Inc Technology	First	2,184	—	$1,268,707	—	0.74%
BDVG	IMGP Berkshire Dividend Growth ETF	First	38,922	—	$1,191,402	—	0.69%
PM	Philip Morris International Inc. Consumer Defensive	First	6,534	—	$1,182,065	—	0.69%
LLY	ELI LILLY & Co Healthcare	First	942	—	$1,129,863	—	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	First	4,733	—	$1,128,063	—	0.66%
ASML	Asml Holding NV Technology	First	562	—	$1,118,065	—	0.65%
BILZ	PIMCO Ultra Short Government Active ETF	First	34,296	—	$1,113,359	—	0.65%
AVGO	Broadcom Inc. Technology	First	2,940	—	$1,110,585	—	0.65%
CVY	Invesco Zacks Multi-Asset Income ETF	First	12,182	—	$1,097,598	—	0.64%
CRWD	CrowdStrike Holdings, Inc. Technology	First	1,436	—	$1,095,869	—	0.64%
		First	4,112	—	$1,083,540	—	0.63%
KLAC	Kla Corp Technology	First	3,567	—	$1,076,199	—	0.63%
AFGR	First Trust Active Factor Large Cap Growth ETF	First	29,000	—	$1,059,370	—	0.62%
MU	Micron Technology Inc Technology	First	897	—	$1,035,398	—	0.60%
BIV	Vanguard Intermediate-Term Bond ETF	First	13,962	—	$1,024,950	—	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,391	—	$1,005,654	—	0.58%
		First	10,910	—	$999,792	—	0.58%
VGHY	Vanguard High-Yield Active ETF	First	12,776	—	$956,347	—	0.56%
IAUM	iShares Gold Trust Micro	First	23,898	—	$956,158	—	0.56%
ALAB	Astera Labs, Inc. Technology	First	1,909	—	$922,085	—	0.54%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	First	18,091	—	$914,861	—	0.53%
		First	15,703	—	$902,922	—	0.52%
AMAT	Applied Materials Inc /De Technology	First	1,225	—	$885,675	—	0.51%
AAAP	Pacer Barings CLO Market Flex ETF	First	18,308	—	$870,679	—	0.51%
CAGE	Calamos Autocallable Growth ETF	First	30,672	—	$834,585	—	0.49%
BAB	Invesco Taxable Municipal Bond ETF	First	7,760	—	$819,223	—	0.48%
BCLO	iShares BBB-B CLO Active ETF	First	15,777	—	$818,984	—	0.48%
ABBV	AbbVie Inc. Healthcare	First	3,242	—	$815,816	—	0.47%
KEYS	Keysight Technologies, Inc. Technology	First	2,277	—	$797,109	—	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.