J. M. Brown & Associates Inc.
CIK 0002134631
Annualised vol
6.154199%
Beta
0.293955
HHI
143.893058
Top-10 weight
29.683128%
VaR 95%
0.587072%
VaR 99%
1.088103%
Max drawdown
9.18097%
Matched value
27.406424%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,642,891 | 4.37 | 113430.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 7,507,297 | 4.3 | 69628.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,738,780 | 3.28 | 89879.0 | |
| AAPL | APPLE INC | COM | 037833100 | 5,718,906 | 3.27 | 19764.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 5,319,950 | 3.04 | 23253.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,553,520 | 2.61 | 22757.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,253,961 | 2.43 | 14041.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,969,548 | 2.27 | 39431.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,780,749 | 2.16 | 31138.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,385,362 | 1.94 | 56716.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,374,987 | 1.93 | 131784.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,045,687 | 1.74 | 20287.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,784,196 | 1.59 | 7791.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,460,124 | 1.41 | 27994.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,330,203 | 1.33 | 29138.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,083,473 | 1.19 | 17432.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,995,021 | 1.14 | 8210.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,973,050 | 1.13 | 5289.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,952,021 | 1.12 | 3901.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,893,949 | 1.08 | 10296.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,863,749 | 1.07 | 21050.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,825,553 | 1.04 | 24122.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,796,683 | 1.03 | 24498.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,787,649 | 1.02 | 21637.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,765,976 | 1.01 | 8300.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,649,447 | 0.94 | 5385.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,596,824 | 0.91 | 11680.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,539,013 | 0.88 | 10377.0 | |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,501,049 | 0.86 | 3479.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,485,847 | 0.85 | 3429.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,393,758 | 0.8 | 14445.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,707 | 0.73 | 2184.0 | |
| - | DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 1,259,948 | 0.72 | 16533.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,224,881 | 0.7 | 13933.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,191,413 | 0.68 | 38922.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,190,111 | 0.68 | 7367.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,182,232 | 0.68 | 6534.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,129,489 | 0.65 | 942.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,128,063 | 0.65 | 4733.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,117,753 | 0.64 | 562.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,110,684 | 0.64 | 2940.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,100,493 | 0.63 | 8610.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,097,614 | 0.63 | 12182.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,095,869 | 0.63 | 1436.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,076,200 | 0.62 | 3567.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,059,370 | 0.61 | 29000.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,035,398 | 0.59 | 897.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,024,950 | 0.59 | 13962.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 1,005,655 | 0.58 | 2391.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 999,792 | 0.57 | 10910.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 972,732 | 0.56 | 8240.0 | |
| - | VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | 956,347 | 0.55 | 12776.0 | |
| IAUM | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 956,159 | 0.55 | 23898.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 948,657 | 0.54 | 11478.0 | |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 922,085 | 0.53 | 1909.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 914,862 | 0.52 | 18091.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 907,473 | 0.52 | 14928.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 902,923 | 0.52 | 15703.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 885,796 | 0.51 | 1225.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 837,089 | 0.48 | 4920.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 834,590 | 0.48 | 30672.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 825,442 | 0.47 | 13481.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 819,276 | 0.47 | 7760.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 818,972 | 0.47 | 15777.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 816,662 | 0.47 | 16130.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 815,805 | 0.47 | 3242.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 813,959 | 0.47 | 1241.0 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 797,109 | 0.46 | 2277.0 | |
| INTC | INTEL CORP | COM | 458140100 | 796,450 | 0.46 | 5704.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 789,199 | 0.45 | 2302.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 754,825 | 0.43 | 3271.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.43 | 1.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 739,588 | 0.42 | 10278.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 728,330 | 0.42 | 2506.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 726,026 | 0.42 | 986.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 723,195 | 0.41 | 1014.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 716,045 | 0.41 | 6119.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 714,944 | 0.41 | 4244.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 704,196 | 0.4 | 1099.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 703,020 | 0.4 | 2360.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 699,432 | 0.4 | 2051.0 | |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 690,113 | 0.39 | 19957.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 684,100 | 0.39 | 25796.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 682,033 | 0.39 | 4115.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 679,473 | 0.39 | 20079.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 664,306 | 0.38 | 13134.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 662,390 | 0.38 | 1176.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 649,817 | 0.37 | 12729.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 631,428 | 0.36 | 11243.0 | |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 631,054 | 0.36 | 6675.0 | |
| OKE | ONEOK INC NEW | COM | 682680103 | 619,511 | 0.35 | 7126.0 | |
| FLEX | FLEX LTD | ORD | Y2573F102 | 618,621 | 0.35 | 3817.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 614,146 | 0.35 | 14184.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 604,466 | 0.35 | 6035.0 | |
| MTZ | MASTEC INC | COM | 576323109 | 584,980 | 0.33 | 1406.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 572,507 | 0.33 | 4038.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 562,185 | 0.32 | 2214.0 | |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 559,566 | 0.32 | 42136.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 552,548 | 0.32 | 1157.0 | |
| V | VISA INC | COM CL A | 92826C839 | 548,551 | 0.31 | 1599.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 544,482 | 0.31 | 1541.0 | |
| SII | SPROTT INC | COM NEW | 852066208 | 543,653 | 0.31 | 4839.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 533,046 | 0.31 | 1447.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 529,073 | 0.3 | 5633.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 518,644 | 0.3 | 1549.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 510,743 | 0.29 | 9646.0 | |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 503,541 | 0.29 | 3213.0 | |
| CME | CME GROUP INC | COM | 12572Q105 | 499,296 | 0.29 | 2261.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 473,221 | 0.27 | 9550.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459,691 | 0.26 | 669.0 | |
| - | CORNING INC | COM | 219350105 | 459,008 | 0.26 | 1797.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 437,146 | 0.25 | 453.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 429,250 | 0.25 | 8500.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 425,022 | 0.24 | 18375.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 424,508 | 0.24 | 16766.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 419,205 | 0.24 | 1910.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 413,362 | 0.24 | 20095.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 410,465 | 0.23 | 6646.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 400,477 | 0.23 | 627.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 396,900 | 0.23 | 373.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 382,190 | 0.22 | 2974.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 379,713 | 0.22 | 167.0 | |
| TER | TERADYNE INC | COM | 880770102 | 377,879 | 0.22 | 781.0 | |
| WRB | BERKLEY W R CORP | COM | 084423102 | 373,930 | 0.21 | 5301.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 370,290 | 0.21 | 1050.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 365,643 | 0.21 | 4231.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 360,030 | 0.21 | 13874.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 356,030 | 0.2 | 2163.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355,247 | 0.2 | 1606.0 | |
| JBL | JABIL INC | COM | 466313103 | 344,234 | 0.2 | 893.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 340,992 | 0.2 | 1144.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 339,893 | 0.19 | 4103.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 336,600 | 0.19 | 6581.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 327,762 | 0.19 | 643.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,964 | 0.19 | 2575.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 316,774 | 0.18 | 6274.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316,144 | 0.18 | 7008.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 315,533 | 0.18 | 2686.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 302,358 | 0.17 | 2393.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 299,832 | 0.17 | 3723.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 274,335 | 0.16 | 381.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 269,793 | 0.15 | 7345.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,312 | 0.15 | 636.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 263,466 | 0.15 | 1542.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 256,514 | 0.15 | 4124.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 | 254,235 | 0.15 | 3080.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 252,910 | 0.14 | 936.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,018 | 0.14 | 1138.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 243,773 | 0.14 | 914.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 237,286 | 0.14 | 1618.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 233,807 | 0.13 | 7432.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 233,694 | 0.13 | 714.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 232,242 | 0.13 | 7617.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 226,709 | 0.13 | 164.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 222,750 | 0.13 | 599.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 217,831 | 0.12 | 1746.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 214,597 | 0.12 | 108.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 212,211 | 0.12 | 5539.0 | |
| WMT | WALMART INC | COM | 931142103 | 212,151 | 0.12 | 1873.0 | |
| SLB | SLB LIMITED | COM STK | 806857108 | 209,908 | 0.12 | 4515.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,320 | 0.12 | 2430.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 208,333 | 0.12 | 2153.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 207,685 | 0.12 | 759.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 206,718 | 0.12 | 8184.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 205,909 | 0.12 | 394.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 205,506 | 0.12 | 4358.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 137,522 | 0.08 | 10450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 174,748,984 | 167 | 6.154199 | 0.293955 | 9.18097 |