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J.M. Arbour Portfolio holdings
AUM
$125M
Turnover
15.97%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.96M
(+7.7%)
Cap. Flow
+$8.13M
Cap. Flow % of AUM
Cap. Flow %
6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
144
New
12
Increased
72
Reduced
46
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$3.22M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$2.12M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.11M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.52M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.21M |
| 2 |
Anfield Dynamic Fixed Income ETF
ADFI
|
+$1.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$858K |
| 5 |
Microsoft
MSFT
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.67% |
| 2 | Technology | 12.52% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 5.78% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $9.7M | 7.77% |
220,375
+46,575
| +27% | +$2.11M |
2025 Q4
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $8.1M | 6.48% |
10,576
-35
| -0.3% | -$26.7K |
2025 Q4
3 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.4B
| $3.53M | 2.83% |
24,820
-269
| -1% | -$37.3K |
2025 Q4
3 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $3.32M | 2.66% |
47,959
-1,469
| -3% | -$101K |
2025 Q4
3 quarters
|
|
|
5
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.16M | 2.53% |
+342,458
| New | +$3.22M |
2026 Q3
0 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$51.6B
| $3.12M | 2.5% |
13,675
-37
| -0.3% | -$8.64K |
2025 Q4
3 quarters
|
|
7
NVIDIA
NVDA
$3.93T
| $2.9M | 2.32% |
12,707
+535
| +4% | +$115K |
2025 Q4
3 quarters
|
|
8
iShares International Country Rotation Active ETF
CORO
$12.7B
| $2.31M | 1.85% |
63,597
+34,963
| +122% | +$1.27M |
2026 Q2
1 quarter
|
|
|
9
Anfield US Equity Sector Rotation ETF
AESR
$235M
| $2.11M | 1.69% |
+106,034
| New | +$2.12M |
2026 Q3
0 quarters
|
|
10
Apple
AAPL
$5.18T
| $2.03M | 1.62% |
6,090
-731
| -11% | -$235K |
2025 Q4
3 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$42.6B
| $2.02M | 1.62% |
92,547
+6,471
| +8% | +$145K |
2026 Q1
2 quarters
|
|
12
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $1.86M | 1.49% |
38,033
+10,164
| +36% | +$501K |
2026 Q1
2 quarters
|
|
13
Horizon Managed Risk ETF
SFTY
$786M
| $1.76M | 1.41% |
55,533
-1,548
| -3% | -$48.6K |
2026 Q2
1 quarter
|
|
14
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
| $1.71M | 1.37% |
34,152
+8,668
| +34% | +$435K |
2026 Q2
1 quarter
|
|
|
15
Microsoft
MSFT
$3.89T
| $1.54M | 1.23% |
3,008
-1,007
| -25% | -$466K |
2025 Q4
3 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $1.51M | 1.21% |
2,083
+27
| +1% | +$16.9K |
2025 Q4
3 quarters
|
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $1.5M | 1.2% |
+19,851
| New | +$1.52M |
2026 Q3
0 quarters
|
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $1.46M | 1.17% |
+16,835
| New | +$1.52M |
2026 Q3
0 quarters
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $1.46M | 1.17% |
15,804
+1,041
| +7% | +$101K |
2025 Q4
3 quarters
|
|
20
ExxonMobil
XOM
$696B
| $1.46M | 1.17% |
+8,950
| New | +$1.4M |
2026 Q3
0 quarters
|
|
21
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $1.45M | 1.16% |
30,698
-2,782
| -8% | -$125K |
2025 Q4
3 quarters
|
|
22
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $1.42M | 1.14% |
47,668
-837
| -2% | -$24.2K |
2026 Q2
1 quarter
|
|
23
Iron Mountain
IRM
$33.9B
| $1.3M | 1.04% |
11,760
+53
| +0.5% | +$6.35K |
2025 Q4
3 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.29M | 1.03% |
32,292
-10,704
| -25% | -$438K |
2026 Q1
2 quarters
|
|
25
Amazon
AMZN
$2.88T
| $1.22M | 0.97% |
4,885
-826
| -14% | -$210K |
2025 Q4
3 quarters
|
|
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J.M. Arbour's Q3 2026 Portfolio in Review
As of Q3 2026, J.M. Arbour held 144 positions worth $125M, up 7.7% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
J.M. Arbour deployed $8.13M of net new capital in Q3 2026, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 342,458 shares worth $3.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $858K trimmed.
- J.M. Arbour's largest Q3 2026 buy was Anfield Universal Fixed Income ETF: 342,458 shares worth $3.16M.
- J.M. Arbour added most to iShares Core Universal USD Bond ETF in Q3 2026, an estimated $2.11M increase.
- J.M. Arbour's biggest Q3 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $858K.
- J.M. Arbour fully exited iShares MBS ETF in Q3 2026, selling an estimated $2.21M.
- J.M. Arbour's ten largest holdings make up 32% of its $125M portfolio in Q3 2026.
- J.M. Arbour opened 12 new positions and closed 11 in Q3 2026.
- J.M. Arbour's portfolio value rose 7.7% quarter-over-quarter to $125M.
Based on J.M. Arbour's 13F filing for Q3 2026, filed 5 Nov 2026.