JMA

J.M. Arbour Portfolio holdings

AUM $100M
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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.79M
3
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 8.13%
3 Communication Services 5.89%
4 Healthcare 4.08%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.21M 1.21%
+24,256
AMZN icon
27
Amazon
AMZN
$2.49T
$1.2M 1.2%
+5,198
IAU icon
28
iShares Gold Trust
IAU
$78.5B
$1.17M 1.17%
+14,474
XOM icon
29
Exxon Mobil
XOM
$617B
$1.16M 1.16%
+9,668
ARCC icon
30
Ares Capital
ARCC
$14B
$1.14M 1.14%
+56,399
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.02T
$1.11M 1.11%
+3,545
POWL icon
32
Powell Industries
POWL
$5.5B
$1.03M 1.03%
+3,225
GBDC icon
33
Golub Capital BDC
GBDC
$3.44B
$994K 0.99%
+73,217
IRM icon
34
Iron Mountain
IRM
$26.2B
$901K 0.9%
+10,860
JPM icon
35
JPMorgan Chase
JPM
$855B
$883K 0.88%
+2,739
ITRN icon
36
Ituran Location and Control
ITRN
$919M
$881K 0.88%
+20,486
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$576B
$860K 0.86%
+2,566
INCY icon
38
Incyte
INCY
$19.8B
$838K 0.84%
+8,488
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$128B
$832K 0.83%
+11,023
SF icon
40
Stifel
SF
$12.6B
$793K 0.79%
+6,332
SLB icon
41
SLB Ltd
SLB
$76.8B
$786K 0.78%
+20,484
WRB icon
42
W.R. Berkley
WRB
$26.5B
$781K 0.78%
+11,142
EXPE icon
43
Expedia Group
EXPE
$28.7B
$735K 0.73%
+2,593
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.02T
$714K 0.71%
+2,282
VZ icon
45
Verizon
VZ
$198B
$713K 0.71%
+17,513
BND icon
46
Vanguard Total Bond Market
BND
$146B
$694K 0.69%
+9,374
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$693K 0.69%
+4,807
NFG icon
48
National Fuel Gas
NFG
$7.93B
$691K 0.69%
+8,625
STAG icon
49
STAG Industrial
STAG
$7.3B
$674K 0.67%
+18,325
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$667K 0.67%
+978
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