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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$161B
| $1.21M | 0.97% |
14,202
+63
| +0.4% | +$5.42K |
2025 Q4
3 quarters
|
|
27
IBEX
IBEX
$759M
| $1.18M | 0.94% |
27,237
-2,379
| -8% | -$88K |
2026 Q1
2 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.6T
| $1.14M | 0.91% |
3,332
+51
| +2% | +$17.6K |
2025 Q4
3 quarters
|
|
29
Verizon
VZ
$192B
| $1.11M | 0.89% |
24,300
+1,197
| +5% | +$56.3K |
2025 Q4
3 quarters
|
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.08M | 0.86% |
13,253
-10,662
| -45% | -$858K |
2025 Q4
3 quarters
|
|
31
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.04M | 0.83% |
26,158
-1,032
| -4% | -$41.6K |
2025 Q4
3 quarters
|
|
32
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $1.02M | 0.81% |
19,238
+580
| +3% | +$29.9K |
2025 Q4
3 quarters
|
|
33
Salesforce
CRM
$179B
| $996K | 0.8% |
4,337
-655
| -13% | -$135K |
2026 Q1
2 quarters
|
|
34
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $996K | 0.8% |
22,637
-345
| -2% | -$15K |
2025 Q4
3 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.64T
| $993K | 0.79% |
2,885
+794
| +38% | +$276K |
2025 Q4
3 quarters
|
|
36
Nicolet Bankshares
NIC
$3.62B
| $968K | 0.77% |
5,938
-48
| -0.8% | -$8.16K |
2026 Q2
1 quarter
|
|
37
Exelixis
EXEL
$16.8B
| $965K | 0.77% |
16,527
-120
| -0.7% | -$6.69K |
2025 Q4
3 quarters
|
|
38
Ituran Location and Control
ITRN
$957M
| $964K | 0.77% |
18,830
+2,185
| +13% | +$117K |
2025 Q4
3 quarters
|
|
39
Bar Harbor Bankshares
BHB
$696M
| $950K | 0.76% |
24,558
-515
| -2% | -$20.3K |
2026 Q1
2 quarters
|
|
40
AZZ Inc
AZZ
$4B
| $946K | 0.76% |
7,040
+761
| +12% | +$109K |
2025 Q4
3 quarters
|
|
41
Mueller Industries
MLI
$12B
| $943K | 0.75% |
15,551
+1,623
| +12% | +$101K |
2025 Q4
3 quarters
|
|
42
STAG Industrial
STAG
$7.13B
| $923K | 0.74% |
25,779
+2,492
| +11% | +$94.9K |
2025 Q4
3 quarters
|
|
43
National Fuel Gas
NFG
$7.29B
| $922K | 0.74% |
12,151
+1,736
| +17% | +$141K |
2025 Q4
3 quarters
|
|
44
SLB Ltd
SLB
$76.3B
| $917K | 0.73% |
18,825
+1,119
| +6% | +$57.7K |
2025 Q4
3 quarters
|
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $907K | 0.73% |
15,075
-432
| -3% | -$25.5K |
2025 Q4
3 quarters
|
|
46
Corpay
CPAY
$29.6B
| $907K | 0.73% |
2,334
-314
| -12% | -$123K |
2026 Q1
2 quarters
|
|
47
Life Time Group Holdings
LTH
$10.4B
| $907K | 0.73% |
22,732
-1,859
| -8% | -$79.2K |
2026 Q2
1 quarter
|
|
48
Regeneron Pharmaceuticals
REGN
$98.8B
| $906K | 0.73% |
1,195
+49
| +4% | +$37K |
2026 Q2
1 quarter
|
|
49
W.R. Berkley
WRB
$28.8B
| $906K | 0.73% |
13,416
-255
| -2% | -$18K |
2025 Q4
3 quarters
|
|
50
Flex
FLEX
$27.7B
| $891K | 0.71% |
8,101
+86
| +1% | +$10.2K |
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.