Asset Manager
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J. M. Brown & Associates Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-23
Market Value
$175M
Holdings
167
New Purchases
167
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
29.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $47M | 27.2% |
| Large Cap | 78 | $71M | 40.4% |
| Mid Cap | 27 | $48M | 27.7% |
| Small Cap | 8 | $5M | 2.7% |
| Micro Cap | 7 | $4M | 2.1% |
Portfolio Analytics
Avg Market Cap
$359.3B
Median Market Cap
$57.2B
Avg P/E
43.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
74
# ETFs / Funds
93
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSO | 4.37% | 113,430 | $8M | $67.38 | — | — | — | |
| 2 | CWB | 4.30% | 69,628 | $8M | $107.82 | — | — | — | |
| 3 | RPG | 3.28% | 89,879 | $6M | $63.85 | — | — | — | |
| 4 | AAPL | 3.27% | 19,764 | $6M | $289.36 | — | — | — | |
| 5 | VAW | 3.04% | 23,253 | $5M | $228.79 | — | — | — | |
| 6 | NVDA | 2.61% | 22,757 | $5M | $200.09 | — | — | — | |
| 7 | QQQM | 2.43% | 14,041 | $4M | $302.97 | — | — | — | |
| 8 | SGOV | 2.27% | 39,431 | $4M | $100.67 | — | — | — | |
| 9 | VTWO | 2.16% | 31,138 | $4M | $121.42 | — | — | — | |
| 10 | VWO | 1.94% | 56,716 | $3M | $59.69 | — | — | — | |
| 11 | FLTR | 1.93% | 131,784 | $3M | $25.61 | — | — | — | |
| 12 | VDE | 1.74% | 20,287 | $3M | $150.13 | — | — | — | |
| 13 | GOOGL | 1.59% | 7,791 | $3M | $357.36 | — | — | — | |
| 14 | SPYM | 1.41% | 27,994 | $2M | $87.88 | — | — | — | |
| 15 | HYG | 1.33% | 29,138 | $2M | $79.97 | — | — | — | |
| 16 | VGT | 1.19% | 17,432 | $2M | $119.52 | — | — | — | |
| 17 | VBR | 1.14% | 8,210 | $2M | $243.00 | — | — | — | |
| 18 | MSFT | 1.13% | 5,289 | $2M | $373.05 | — | — | — | |
| 19 | BRK-B | 1.12% | 3,901 | $2M | $500.39 | — | — | — | |
| 20 | VOX | 1.08% | 10,296 | $2M | $183.95 | — | — | — | |
| 21 | VGK | 1.07% | 21,050 | $2M | $88.54 | — | — | — | |
| 22 | VBIL | 1.04% | 24,122 | $2M | $75.68 | — | — | — | |
| 23 | AVSC | 1.03% | 24,498 | $2M | $73.34 | — | — | — | |
| 24 | VOOG | 1.02% | 21,637 | $2M | $82.62 | — | — | — | |
| 25 | RSP | 1.01% | 8,300 | $2M | $212.77 | — | — | — | |
| 26 | VOT | 0.94% | 5,385 | $2M | $306.30 | — | — | — | |
| 27 | XONA.DE | 0.91% | 11,680 | $2M | $136.71 | — | — | — | |
| 28 | IJR | 0.88% | 10,377 | $2M | $148.31 | — | — | — | |
| 29 | DELL | 0.86% | 3,479 | $2M | $431.46 | — | — | — | |
| 30 | LRCX | 0.85% | 3,429 | $1M | $433.32 | — | — | — | |
| 31 | AVEM | 0.80% | 14,445 | $1M | $96.49 | — | — | — | |
| 32 | AMD | 0.73% | 2,184 | $1M | $580.91 | — | — | — | |
| 33 | ERX | 0.72% | 16,533 | $1M | $76.21 | — | — | — | |
| 34 | MGK | 0.70% | 13,933 | $1M | $87.91 | — | — | — | |
| 35 | DBMF | 0.68% | 38,922 | $1M | $30.61 | — | — | — | |
| 36 | SPMO | 0.68% | 7,367 | $1M | $161.55 | — | — | — | |
| 37 | PM | 0.68% | 6,534 | $1M | $180.94 | — | — | — | |
| 38 | LLY | 0.65% | 942 | $1M | $1,199.03 | — | — | — | |
| 39 | AMZN | 0.65% | 4,733 | $1M | $238.34 | — | — | — | |
| 40 | ASML | 0.64% | 562 | $1M | $1,988.88 | — | — | — | |
| 41 | AVGO | 0.64% | 2,940 | $1M | $377.78 | — | — | — | |
| 42 | VONG | 0.63% | 8,610 | $1M | $127.82 | — | — | — | |
| 43 | SPHQ | 0.63% | 12,182 | $1M | $90.10 | — | — | — | |
| 44 | CRWD | 0.63% | 1,436 | $1M | $763.14 | — | — | — | |
| 45 | KLAC | 0.62% | 3,567 | $1M | $301.71 | — | — | — | |
| 46 | BUFR | 0.61% | 29,000 | $1M | $36.53 | — | — | — | |
| 47 | MU | 0.59% | 897 | $1M | $1,154.29 | — | — | — | |
| 48 | BND | 0.59% | 13,962 | $1M | $73.41 | — | — | — | |
| 49 | TSLA | 0.58% | 2,391 | $1M | $420.60 | — | — | — | |
| 50 | BIL | 0.57% | 10,910 | $1000K | $91.64 | — | — | — | |
| 51 | QGRO | 0.56% | 8,240 | $973K | $118.05 | — | — | — | |
| 52 | VGHY | 0.55% | 12,776 | $956K | $74.85 | — | — | — | |
| 53 | IAUM | 0.55% | 23,898 | $956K | $40.01 | — | — | — | |
| 54 | VCIT | 0.54% | 11,478 | $949K | $82.65 | — | — | — | |
| 55 | ALAB | 0.53% | 1,909 | $922K | $483.02 | — | — | — | |
| 56 | JPST | 0.52% | 18,091 | $915K | $50.57 | — | — | — | |
| 57 | SPYV | 0.52% | 14,928 | $907K | $60.79 | — | — | — | |
| 58 | SPUS | 0.52% | 15,703 | $903K | $57.50 | — | — | — | |
| 59 | AMAT | 0.51% | 1,225 | $886K | $723.10 | — | — | — | |
| 60 | XMMO | 0.48% | 4,920 | $837K | $170.14 | — | — | — | |
| 61 | CAIE | 0.48% | 30,672 | $835K | $27.21 | — | — | — | |
| 62 | XLG | 0.47% | 13,481 | $825K | $61.23 | — | — | — | |
| 63 | TBLL | 0.47% | 7,760 | $819K | $105.58 | — | — | — | |
| 64 | CLOA | 0.47% | 15,777 | $819K | $51.91 | — | — | — | |
| 65 | TFLO | 0.47% | 16,130 | $817K | $50.63 | — | — | — | |
| 66 | ABBV | 0.47% | 3,242 | $816K | $251.64 | — | — | — | |
| 67 | SMH | 0.47% | 1,241 | $814K | $655.89 | — | — | — | |
| 68 | KEYS | 0.46% | 2,277 | $797K | $350.07 | — | — | — | |
| 69 | INTC | 0.46% | 5,704 | $796K | $139.63 | — | — | — | |
| 70 | MTUM | 0.45% | 2,302 | $789K | $342.83 | — | — | — | |
| 71 | TECL | 0.43% | 3,271 | $755K | $230.76 | — | — | — | |
| 72 | BRK-A | 0.43% | 1 | $749K | $748,850.00 | — | — | — | |
| 73 | MO | 0.42% | 10,278 | $740K | $71.96 | — | — | — | |
| 74 | IWY | 0.42% | 2,506 | $728K | $290.63 | — | — | — | |
| 75 | QQQ | 0.42% | 986 | $726K | $736.33 | — | — | — | |
| 76 | CMI | 0.41% | 1,014 | $723K | $713.21 | — | — | — | |
| 77 | ILCG | 0.41% | 6,119 | $716K | $117.02 | — | — | — | |
| 78 | PWB | 0.41% | 4,244 | $715K | $168.46 | — | — | — | |
| 79 | SOXX | 0.40% | 1,099 | $704K | $640.76 | — | — | — | |
| 80 | MRVL | 0.40% | 2,360 | $703K | $297.89 | — | — | — | |
| 81 | PANW | 0.40% | 2,051 | $699K | $341.02 | — | — | — | |
| 82 | SPWO | 0.39% | 19,957 | $690K | $34.58 | — | — | — | |
| 83 | PYLD | 0.39% | 25,796 | $684K | $26.52 | — | — | — | |
| 84 | CVX | 0.39% | 4,115 | $682K | $165.74 | — | — | — | |
| 85 | SCHG | 0.39% | 20,079 | $679K | $33.84 | — | — | — | |
| 86 | ICSH | 0.38% | 13,134 | $664K | $50.58 | — | — | — | |
| 87 | META | 0.38% | 1,176 | $662K | $563.26 | — | — | — | |
| 88 | FLOT | 0.37% | 12,729 | $650K | $51.05 | — | — | — | |
| 89 | NOBL | 0.36% | 11,243 | $631K | $56.16 | — | — | — | |
| 90 | ON | 0.36% | 6,675 | $631K | $94.54 | — | — | — | |
| 91 | 0KCI.L | 0.35% | 7,126 | $620K | $86.94 | — | — | — | |
| 92 | FLEX | 0.35% | 3,817 | $619K | $162.07 | — | — | — | |
| 93 | GCOW | 0.35% | 14,184 | $614K | $43.30 | — | — | — | |
| 94 | GBIL | 0.35% | 6,035 | $604K | $100.16 | — | — | — | |
| 95 | MTZ | 0.33% | 1,406 | $585K | $416.06 | — | — | — | |
| 96 | UPRO | 0.33% | 4,038 | $573K | $141.78 | — | — | — | |
| 97 | JNJ | 0.32% | 2,214 | $562K | $253.92 | — | — | — | |
| 98 | NOK | 0.32% | 42,136 | $560K | $13.28 | — | — | — | |
| 99 | TSM | 0.32% | 1,157 | $553K | $477.57 | — | — | — | |
| 100 | V | 0.31% | 1,599 | $549K | $343.06 | — | — | — |