Arkolith/Funds/J. M. Brown & Associates Inc.

J. M. Brown & Associates Inc.

CIK 2134631
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

J. M. Brown & Associates Inc. holds a diversified book of 167 reported positions worth $174.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). Their largest long position is Proshares Ultra S&P500 at 4% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3%. That is a simulation of the disclosed long book, not audited returns.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.5%
since Jul '26
Their reported book
-0.3%
held from quarter-end
S&P 500
+3.8%
same window
$10K$10K$10K$10K$11KJul '26Jul '26Aug '26Aug '26Aug '26Sep '26
J. M. Brown & Associates Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.8 points over this window.

Growth of $10,000 cloning J. M. Brown & Associates Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
30%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

35% mapped to company sectors

ETFs / funds
63%
Information Technology
20%
Financials
4%
Industrials
2%
Health Care
2%
No sector on file yet
2%
Consumer Discretionary
2%
Energy
1%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as J. M. Brown & Associates Inc.

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.50 / 80$278.8B
Uhlmann Price Securities, LLC28 / 80$2.4B
Integrated Financial Solutions, Inc.13 / 80$148.4M
Howard Hughes Medical Institute14 / 80$356.0M
Ebert Capital Management Inc.11 / 80$81.0M
Copos Capital B.V.14 / 80$561.4M
Ketron Financial16 / 80$243.1M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$348.6M

Ranked by the share of each fund's own book sitting in the names it shares with J. M. Brown & Associates Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

167 positions
#SecurityValueShares% PortLast moveHistory
1Proshares TR
PSHS ULT S&P 500
$7.6M113.4K
4.4%
New
New position
2SPDR Series Trust
ST STR CONV ETF
$7.5M69.6K
4.3%
New
New position
3Invesco Exchange Traded FD T
S&P500 PUR GWT
$5.7M89.9K
3.3%
New
New position
4Apple Inc
COM
$5.7M19.8K
3.3%
New
New position
5Vanguard World FD
MATERIALS ETF
$5.3M23.3K
3.0%
New
New position
6Nvidia Corporation
COM
$4.6M22.8K
2.6%
New
New position
7Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.3M14.0K
2.4%
New
New position
8Ishares TR
0-3 MTH TREASURY
$4.0M39.4K
2.3%
New
New position
9Vanguard Scottsdale FDS
VNG RUS2000IDX
$3.8M31.1K
2.2%
New
New position
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.4M56.7K
1.9%
New
New position
11Vaneck ETF Trust
IG FLOA RATE ETF
$3.4M131.8K
1.9%
New
New position
12Vanguard World FD
ENERGY ETF
$3.0M20.3K
1.7%
New
New position
13Alphabet Inc
CAP STK CL A
$2.8M7.8K
1.6%
New
New position
14SPDR Series Trust
ST STR P500ETF
$2.5M28.0K
1.4%
New
New position
15Ishares TR
IBOXX HI YD ETF
$2.3M29.1K
1.3%
New
New position
16Vanguard World FD
INF TECH ETF
$2.1M17.4K
1.2%
New
New position
17Vanguard Index FDS
SM CP VAL ETF
$2.0M8.2K
1.1%
New
New position
18Microsoft Corp
COM
$2.0M5.3K
1.1%
New
New position
19Berkshire Hathaway Inc Del
CL B NEW
$2.0M3.9K
1.1%
New
New position
20Vanguard World FD
COMM SRVC ETF
$1.9M10.3K
1.1%
New
New position
21Vanguard Intl Equity Index F
FTSE EUROPE ETF
$1.9M21.1K
1.1%
New
New position
22Vanguard Instl Index FD
0 3 MO TR BI ETF
$1.8M24.1K
1.0%
New
New position
23American Centy ETF TR
AVAN US SMAL ETF
$1.8M24.5K
1.0%
New
New position
24Vanguard Admiral FDS Inc
500 GRTH IDX F
$1.8M21.6K
1.0%
New
New position
25Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.8M8.3K
1.0%
New
New position
26Vanguard Index FDS
MCAP GR IDXVIP
$1.6M5.4K
0.9%
New
New position
27Exxon Mobil Corp
COM
$1.6M11.7K
0.9%
New
New position
28Ishares TR
CORE S&P SCP ETF
$1.5M10.4K
0.9%
New
New position
29Dell Technologies Inc
CL C
$1.5M3.5K
0.9%
New
New position
30Lam Research Corp
COM NEW
$1.5M3.4K
0.9%
New
New position
31American Centy ETF TR
AVANTIS EMGMKT
$1.4M14.4K
0.8%
New
New position
32Advanced Micro Devices Inc
COM
$1.3M2.2K
0.7%
New
New position
33Direxion Shares ETF Trust
DAI ENE BUL ETF
$1.3M16.5K
0.7%
New
New position
34Vanguard World FD
MEGA GRWTH IND
$1.2M13.9K
0.7%
New
New position
35Litman Gregory FDS TR
IMGP DBI MAN ETF
$1.2M38.9K
0.7%
New
New position
36Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.2M7.4K
0.7%
New
New position
37Philip Morris Intl Inc
COM
$1.2M6.5K
0.7%
New
New position
38Eli Lilly & Co
COM
$1.1M942
0.6%
New
New position
39Amazon Com Inc
COM
$1.1M4.7K
0.6%
New
New position
40ASML Hldg NV
N Y REGISTRY SHS
$1.1M562
0.6%
New
New position
41Broadcom Inc
COM
$1.1M2.9K
0.6%
New
New position
42Vanguard Scottsdale FDS
VNG RUS1000GRW
$1.1M8.6K
0.6%
New
New position
43Invesco Exchange Traded FD T
S&P500 QUALITY
$1.1M12.2K
0.6%
New
New position
44Crowdstrike Hldgs Inc
CL A
$1.1M1.4K
0.6%
New
New position
45Kla Corp
COM NEW
$1.1M3.6K
0.6%
New
New position
46First TR Exchng Traded FD VI
FT LADD BUFF ETF
$1.1M29.0K
0.6%
New
New position
47Micron Technology Inc
COM
$1.0M897
0.6%
New
New position
48Vanguard BD Index FDS
TOTAL BND MRKT
$1.0M14.0K
0.6%
New
New position
49Tesla Inc
COM
$1.0M2.4K
0.6%
New
New position
50SPDR Series Trust
ST STR BLO 1 ETF
$1000K10.9K
0.6%
New
New position
Showing 50 of 167 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d167$174.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.