JMA

J.M. Arbour Portfolio holdings

AUM $104M
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
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.64M
3
+$1.17M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.1M
5
APA icon
APA Corp
APA
+$952K

Top Sells

1
+$2.6M
2
+$805K
3
+$792K
4
ARCC icon
Ares Capital
ARCC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Technology 9.79%
2 Financials 8.11%
3 Energy 6.25%
4 Communication Services 5.44%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.08T
$1.27M 1.22%
3,431
+102
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$1.17M 1.12%
2,038
-168
AMZN icon
28
Amazon
AMZN
$2.93T
$1.15M 1.11%
5,531
+333
IRM icon
29
Iron Mountain
IRM
$38.3B
$1.08M 1.04%
10,601
-259
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$5.38B
$1.05M 1.01%
+25,568
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.9B
$1M 0.96%
19,264
-5,885
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.81T
$974K 0.94%
3,396
-149
VZ icon
33
Verizon
VZ
$197B
$941K 0.9%
18,746
+1,233
FANG icon
34
Diamondback Energy
FANG
$53.1B
$901K 0.86%
4,555
+249
IDEF
35
iShares Defense Industrials Active ETF
IDEF
$3.53B
$891K 0.86%
+27,225
SLB icon
36
SLB Ltd
SLB
$79.6B
$878K 0.84%
17,094
-3,390
POWL icon
37
Powell Industries
POWL
$11.3B
$871K 0.84%
4,830
-4,845
ITRN icon
38
Ituran Location and Control
ITRN
$1.21B
$870K 0.84%
17,753
-2,733
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$634B
$845K 0.81%
2,633
+67
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$148B
$842K 0.81%
10,914
-109
NFG icon
41
National Fuel Gas
NFG
$7.56B
$824K 0.79%
8,765
+140
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35B
$821K 0.79%
5,180
+373
BHB icon
43
Bar Harbor Bankshares
BHB
$586M
$815K 0.78%
+25,101
INCY icon
44
Incyte
INCY
$19.7B
$772K 0.74%
8,203
-285
JPM icon
45
JPMorgan Chase
JPM
$809B
$764K 0.73%
2,597
-142
WRB icon
46
W.R. Berkley
WRB
$24.5B
$761K 0.73%
11,482
+340
AZZ icon
47
AZZ Inc
AZZ
$4.41B
$753K 0.72%
6,020
+523
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.25B
$714K 0.69%
16,713
+2,075
FLEX icon
49
Flex
FLEX
$52.3B
$708K 0.68%
10,821
+151
BND icon
50
Vanguard Total Bond Market
BND
$151B
$691K 0.66%
9,380
+6
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