J. M. Brown & Associates Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $202,091,848 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $158,000,000 | Individuals and high net worth (100%) |
| Aug 2024 to Mar 2025 | $120,000,000 | Individuals and high net worth (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 66.3%; sector active share 50.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
167 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.2% | $110,226,804 |
| Technology | 18.8% | $32,700,359 |
| Financial Services | 6.1% | $10,549,609 |
| Communication Services | 2.4% | $4,128,701 |
| Healthcare | 2.3% | $3,960,339 |
| Industrials | 1.9% | $3,303,450 |
| Energy | 1.8% | $3,108,427 |
| Consumer Defensive | 1.6% | $2,781,421 |
| Consumer Cyclical | 1.6% | $2,757,041 |
| Utilities | 0.3% | $538,142 |
| Basic Materials | 0.2% | $269,781 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SSO |
ProShares Ultra S&P500
|
First | 113,430 | $7,642,913 | 4.38% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
First | 69,628 | $7,507,290 | 4.31% | |
| RPG |
Victory Portfolios II
|
First | 89,879 | $5,738,774 | 3.29% | |
| AAPL |
Apple Inc.
Technology
|
First | 19,764 | $5,718,911 | 3.28% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
First | 23,253 | $5,320,053 | 3.05% | |
| NVDA |
Nvidia Corp
Technology
|
First | 22,757 | $4,553,448 | 2.61% | |
| QQQM |
Invesco Ltd.
Financial Services
|
First | 14,041 | $4,254,001 | 2.44% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
First | 39,431 | $3,969,518 | 2.28% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
First | 31,138 | $3,780,775 | 2.17% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 56,716 | $3,385,378 | 1.94% | |
| FLTR |
VanEck IG Floating Rate ETF
|
First | 131,784 | $3,374,988 | 1.94% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
First | 20,287 | $3,045,687 | 1.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 7,791 | $2,784,269 | 1.60% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
First | 27,994 | $2,460,112 | 1.41% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
First | 29,138 | $2,330,165 | 1.34% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
First | 17,432 | $2,083,472 | 1.20% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 8,210 | $1,994,947 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
First | 5,289 | $1,972,902 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,901 | $1,952,021 | 1.12% | |
| VOX |
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
First | 10,296 | $1,893,949 | 1.09% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
First | 21,050 | $1,863,767 | 1.07% | |
| VBIL |
Vanguard Institutional Index Funds
|
First | 24,122 | $1,825,552 | 1.05% | |
| AVSC |
Avantis U.S. Small Cap Equity ETF
|
First | 24,498 | $1,796,683 | 1.03% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
First | 21,637 | $1,787,648 | 1.03% | |
| RSP |
Victory Portfolios II
|
First | 8,300 | $1,765,991 | 1.01% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
First | 5,385 | $1,649,425 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 11,680 | $1,596,889 | 0.92% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
First | 10,377 | $1,539,012 | 0.88% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 3,479 | $1,501,049 | 0.86% | |
| LRCX |
Lam Research Corp
Technology
|
First | 3,429 | $1,485,888 | 0.85% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
First | 14,445 | $1,393,798 | 0.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 2,184 | $1,268,707 | 0.73% | |
| ERX |
Direxion Daily Energy Bull 2X Shares
|
First | 16,533 | $1,259,979 | 0.72% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
First | 13,933 | $1,224,850 | 0.70% | |
| DBMF |
iMGP DBI Managed Futures Strategy ETF
|
First | 38,922 | $1,191,402 | 0.68% | |
| SPMO |
Invesco Ltd.
Financial Services
|
First | 7,367 | $1,190,065 | 0.68% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 6,534 | $1,182,065 | 0.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 942 | $1,129,863 | 0.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 4,733 | $1,128,063 | 0.65% | |
| ASML |
Asml Holding NV
Technology
|
First | 562 | $1,118,065 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,940 | $1,110,585 | 0.64% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
First | 8,610 | $1,100,444 | 0.63% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
First | 12,182 | $1,097,598 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 1,436 | $1,095,869 | 0.63% | |
| KLAC |
Kla Corp
Technology
|
First | 3,567 | $1,076,199 | 0.62% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
First | 29,000 | $1,059,370 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
First | 897 | $1,035,398 | 0.59% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
First | 13,962 | $1,024,950 | 0.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,391 | $1,005,654 | 0.58% | |
|
|
First | 10,910 | $999,792 | 0.57% |
Showing the top 50 of 167 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.