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JMA

J.M. Arbour Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
+$4.71M
Cap. Flow %
4.52%
Top 10 Hldgs %
30.21%
Holding
131
New
19
Increased
63
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.1M
5
APA icon
APA Corp
APA
+$952K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
2
IAU icon
iShares Gold Trust
IAU
+$805K
3
POWL icon
Powell Industries
POWL
+$792K
4
ARCC icon
Ares Capital
ARCC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

Rank Sector Weight
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
$43.1B
$6.02M 5.78%
130,302
+7,615
+6% +$355K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$4.21M 4.04%
6,445
+1,719
+36% +$1.17M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$3.37M 3.24%
15,973
-1,883
-11% -$408K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.03M 2.91%
26,790
+1,672
+7% +$201K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.92M 2.8%
50,183
-8,351
-14% -$506K
AFIF icon
6
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.81M 2.69%
301,188
+26,698
+10% +$252K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.65M 2.54%
37,966
-3,832
-9% -$277K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.34M 2.25%
31,500
-456
-1% -$34.3K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.1M 2.02%
20,848
+929
+5% +$94.9K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$2.03M 1.95%
21,341
+1,150
+6% +$110K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$2M 1.92%
11,466
+625
+6% +$115K
AESR icon
12
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.95M 1.88%
116,817
+12,168
+12% +$212K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.8M 1.73%
+78,536
New +$1.81M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.66M 1.6%
8,663
+202
+2% +$40.5K
AAPL icon
15
Apple
AAPL
$4.57T
$1.63M 1.56%
6,407
+383
+6% +$99.7K
RPHS
16
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.61M 1.55%
166,364
+15,011
+10% +$151K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.55M 1.49%
+13,919
New +$1.64M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.51M 1.45%
6,306
+282
+5% +$70.9K
ADFI
19
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.49M 1.43%
175,271
+5,477
+3% +$46.9K
XOM icon
20
ExxonMobil
XOM
$634B
$1.43M 1.37%
8,433
-1,235
-13% -$180K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.42M 1.36%
43,091
+1,161
+3% +$39.9K
APA icon
22
APA Corp
APA
$13.3B
$1.34M 1.28%
+31,489
New +$952K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.32M 1.27%
26,393
+2,137
+9% +$107K
THRO
24
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.3M 1.25%
35,898
+2,174
+6% +$82.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 1.22%
2,659
+41
+2% +$20.1K
1
2 3 4 5

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J.M. Arbour's Q1 2026 Portfolio in Review

As of Q1 2026, J.M. Arbour held 131 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.M. Arbour deployed $4.71M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 78,536 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $805K trimmed.

  • J.M. Arbour's largest Q1 2026 buy was iShares US Treasury Bond ETF: 78,536 shares worth $1.8M.
  • J.M. Arbour added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • J.M. Arbour's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $805K.
  • J.M. Arbour fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.6M.
  • J.M. Arbour's ten largest holdings make up 30% of its $104M portfolio in Q1 2026.
  • J.M. Arbour opened 19 new positions and closed 12 in Q1 2026.
  • J.M. Arbour's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.