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JMA

J.M. Arbour Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
+$2.56M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.42%
Holding
143
New
24
Increased
72
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.01M
3
SFTY
Horizon Managed Risk ETF
SFTY
+$1.7M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.36M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.27M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.95M
3
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$1.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 12.59%
3 Financials 9.27%
4 Communication Services 5.39%
5 Healthcare 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
$47.3B
$8.02M 6.91%
173,800
+43,498
+33% +$2.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$7.95M 6.85%
10,611
+4,166
+65% +$3.03M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.45M 2.97%
25,089
-1,701
-6% -$225K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$3.36M 2.9%
49,428
-755
-2% -$49.1K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.3B
$3.11M 2.68%
13,712
-2,261
-14% -$505K
NVDA icon
6
NVIDIA
NVDA
$5.51T
$2.44M 2.1%
12,172
+706
+6% +$145K
MBB icon
7
iShares MBS ETF
MBB
$36.8B
$2.21M 1.91%
23,419
+2,078
+10% +$197K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.98M 1.71%
23,915
-14,051
-37% -$1.12M
AAPL icon
9
Apple
AAPL
$4.86T
$1.97M 1.7%
6,821
+414
+6% +$118K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.96M 1.69%
86,076
+7,540
+10% +$172K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$1.78M 1.54%
14,332
+413
+3% +$49.8K
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$1.77M 1.52%
33,480
-9,611
-22% -$437K
SFTY
13
Horizon Managed Risk ETF
SFTY
$793M
$1.76M 1.51%
+57,081
New +$1.7M
ADFI
14
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.6M 1.38%
188,442
+13,171
+8% +$112K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.58M 1.36%
4,606
-1,700
-27% -$507K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.5M 1.29%
4,015
+584
+17% +$236K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$1.48M 1.28%
14,763
-6,085
-29% -$608K
IRM icon
18
Iron Mountain
IRM
$33B
$1.48M 1.27%
11,707
+1,106
+10% +$136K
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$8.89B
$1.4M 1.21%
27,869
+2,301
+9% +$111K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.36M 1.17%
5,711
+180
+3% +$45.2K
IALT
21
iShares Systematic Alternatives Active ETF
IALT
$5.66B
$1.36M 1.17%
+48,505
New +$1.36M
FLEX icon
22
Flex
FLEX
$40.6B
$1.3M 1.12%
8,015
-2,806
-26% -$340K
GGOV
23
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$1.28M 1.1%
+25,484
New +$1.27M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$161B
$1.21M 1.04%
14,139
+3,225
+30% +$270K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.16M 1%
3,281
-115
-3% -$41.1K
1
2 3 4 5

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J.M. Arbour's Q2 2026 Portfolio in Review

As of Q2 2026, J.M. Arbour held 143 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Arbour's Q2 2026 filing shows 24 new, 72 increased, 35 reduced and 11 closed positions. Its largest new stake was Horizon Managed Risk ETF: 57,081 shares worth $1.76M. The largest sale was Anfield Universal Fixed Income ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • J.M. Arbour's largest Q2 2026 buy was Horizon Managed Risk ETF: 57,081 shares worth $1.76M.
  • J.M. Arbour added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.03M increase.
  • J.M. Arbour's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.6M.
  • J.M. Arbour fully exited Anfield Universal Fixed Income ETF in Q2 2026, selling an estimated $2.81M.
  • J.M. Arbour's ten largest holdings make up 31% of its $116M portfolio in Q2 2026.
  • J.M. Arbour opened 24 new positions and closed 11 in Q2 2026.
  • J.M. Arbour's portfolio value rose 11% quarter-over-quarter to $116M.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.