We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$1.16M 1%
2,056
+18
+0.9% +$11K
CORO
27
iShares International Country Rotation Active ETF
CORO
$12.5B
$1.05M 0.9%
+28,634
New +$1.01M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.7B
$1.04M 0.9%
13,595
-17,905
-57% -$1.39M
KINS icon
29
Kingstone Companies
KINS
$254M
$1.03M 0.89%
+54,340
New +$876K
ITRN icon
30
Ituran Location and Control
ITRN
$1.01B
$1.02M 0.88%
16,645
-1,108
-6% -$65.9K
IDEF
31
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.24B
$1.01M 0.87%
31,760
+4,535
+17% +$150K
LTH icon
32
Life Time Group Holdings
LTH
$8.91B
$1M 0.87%
+24,591
New +$780K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.84B
$991K 0.85%
22,982
-12,916
-36% -$534K
NIC icon
34
Nicolet Bankshares
NIC
$3.42B
$990K 0.85%
+5,986
New +$884K
VZ icon
35
Verizon
VZ
$191B
$978K 0.84%
23,103
+4,357
+23% +$204K
AZZ icon
36
AZZ Inc
AZZ
$4.04B
$974K 0.84%
6,279
+259
+4% +$36.8K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.4B
$968K 0.83%
18,658
+1,945
+12% +$95.4K
WRB icon
38
W.R. Berkley
WRB
$25.1B
$964K 0.83%
13,671
+2,189
+19% +$147K
BHB icon
39
Bar Harbor Bankshares
BHB
$649M
$947K 0.82%
25,073
-28
-0.1% -$984
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$927K 0.8%
7,894
+2,475
+46% +$291K
EXEL icon
41
Exelixis
EXEL
$14.5B
$906K 0.78%
16,647
+577
+4% +$28.1K
IBEX icon
42
IBEX
IBEX
$574M
$899K 0.78%
29,616
+8,725
+42% +$260K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$897K 0.77%
5,169
-11
-0.2% -$1.85K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$891K 0.77%
2,407
-226
-9% -$80.8K
STAG icon
45
STAG Industrial
STAG
$6.9B
$886K 0.76%
23,287
+6,008
+35% +$230K
CPAY icon
46
Corpay
CPAY
$25.5B
$882K 0.76%
2,648
+492
+23% +$163K
JPM icon
47
JPMorgan Chase
JPM
$879B
$866K 0.75%
2,645
+48
+2% +$14.9K
MLI icon
48
Mueller Industries
MLI
$13.4B
$856K 0.74%
13,928
+1,556
+13% +$102K
SLB icon
49
SLB Ltd
SLB
$72.3B
$823K 0.71%
17,706
+612
+4% +$32.8K
LDOS icon
50
Leidos
LDOS
$15.3B
$812K 0.7%
7,888
+4,057
+106% +$539K
1
2
3 4 5

Similar funds

OWA
OakTrust Wealth Advisors Wilton, Connecticut $116M AUM
CFCS
CDM Financial Counseling Services Norwich, Connecticut $116M AUM
MS
Monetary Solutions Dayton, Ohio $116M AUM
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $116M AUM
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $116M AUM

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.