JMA

J.M. Arbour Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.64M
3
+$1.17M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.1M
5
APA icon
APA Corp
APA
+$952K

Top Sells

1
+$2.6M
2
+$805K
3
+$792K
4
ARCC icon
Ares Capital
ARCC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Technology 9.79%
2 Financials 8.11%
3 Energy 6.25%
4 Communication Services 5.44%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$6.02M 5.78%
130,302
+7,615
IVV icon
2
iShares Core S&P 500 ETF
IVV
$819B
$4.21M 4.04%
6,445
+1,719
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.5B
$3.37M 3.24%
15,973
-1,883
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.6B
$3.03M 2.91%
26,790
+1,672
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$2.92M 2.8%
50,183
-8,351
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.81M 2.69%
301,188
+26,698
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.65M 2.54%
37,966
-3,832
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.34M 2.25%
31,500
-456
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$2.1M 2.02%
20,848
+929
MBB icon
10
iShares MBS ETF
MBB
$38.4B
$2.03M 1.95%
21,341
+1,150
NVDA icon
11
NVIDIA
NVDA
$5.23T
$2M 1.92%
11,466
+625
AESR icon
12
Anfield US Equity Sector Rotation ETF
AESR
$167M
$1.95M 1.88%
116,817
+12,168
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41B
$1.8M 1.73%
+78,536
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$1.66M 1.6%
8,663
+202
AAPL icon
15
Apple
AAPL
$4.31T
$1.63M 1.56%
6,407
+383
RPHS icon
16
Regents Park Hedged Market Strategy ETF
RPHS
$55.2M
$1.61M 1.55%
166,364
+15,011
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$1.55M 1.49%
+13,919
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.51M 1.45%
6,306
+282
ADFI icon
19
Anfield Dynamic Fixed Income ETF
ADFI
$51.3M
$1.49M 1.43%
175,271
+5,477
XOM icon
20
Exxon Mobil
XOM
$599B
$1.43M 1.37%
8,433
-1,235
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$1.42M 1.36%
43,091
+1,161
APA icon
22
APA Corp
APA
$12.6B
$1.34M 1.28%
+31,489
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.32M 1.27%
26,393
+2,137
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$8.61B
$1.3M 1.25%
35,898
+2,174
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.27M 1.22%
2,659
+41
1
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