JMA

J.M. Arbour Portfolio holdings

AUM $100M
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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.74M
3
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 8.13%
3 Communication Services 5.89%
4 Healthcare 4.08%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$5.71M 5.7%
+122,687
IVE icon
2
iShares S&P 500 Value ETF
IVE
$45.9B
$3.79M 3.78%
+17,856
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$3.56M 3.55%
+58,534
IVV icon
4
iShares Core S&P 500 ETF
IVV
$674B
$3.24M 3.23%
+4,726
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$61.6B
$3.1M 3.09%
+25,118
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$2.81M 2.8%
+41,798
OEF icon
7
iShares S&P 100 ETF
OEF
$18.3B
$2.6M 2.59%
+7,572
AFIF icon
8
Anfield Universal Fixed Income ETF
AFIF
$221M
$2.58M 2.58%
+274,490
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.28M 2.28%
+31,956
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$2.03M 2.02%
+19,919
NVDA icon
11
NVIDIA
NVDA
$4.2T
$2.02M 2.02%
+10,841
MBB icon
12
iShares MBS ETF
MBB
$38.5B
$1.92M 1.92%
+20,191
AESR icon
13
Anfield US Equity Sector Rotation ETF
AESR
$142M
$1.77M 1.77%
+104,649
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.68M 1.68%
+8,461
AAPL icon
15
Apple
AAPL
$3.64T
$1.64M 1.63%
+6,024
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.61M 1.61%
+3,329
RPHS icon
17
Regents Park Hedged Market Strategy ETF
RPHS
$49.5M
$1.54M 1.54%
+151,353
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.51M 1.5%
+6,024
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.46M 1.45%
+2,206
ADFI icon
20
Anfield Dynamic Fixed Income ETF
ADFI
$50.1M
$1.46M 1.45%
+169,794
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$1.4M 1.39%
+41,930
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.1B
$1.33M 1.32%
+25,149
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.32M 1.31%
+2,618
HTGC icon
24
Hercules Capital
HTGC
$2.6B
$1.31M 1.31%
+69,603
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$1.3M 1.3%
+33,724
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