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JMA

J.M. Arbour Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
+$4.71M
Cap. Flow %
4.52%
Top 10 Hldgs %
30.21%
Holding
131
New
19
Increased
63
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.1M
5
APA icon
APA Corp
APA
+$952K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
2
IAU icon
iShares Gold Trust
IAU
+$805K
3
POWL icon
Powell Industries
POWL
+$792K
4
ARCC icon
Ares Capital
ARCC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

Rank Sector Weight
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
$3.71T
$1.27M 1.22%
3,431
+102
+3% +$42.7K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.17M 1.12%
2,038
-168
-8% -$108K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.15M 1.11%
5,531
+333
+6% +$73.3K
IRM icon
29
Iron Mountain
IRM
$36.1B
$1.08M 1.04%
10,601
-259
-2% -$25.8K
BLCR icon
30
BlackRock Large Cap Core ETF
BLCR
$6.65B
$1.05M 1.01%
+25,568
New +$1.1M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$1M 0.96%
19,264
-5,885
-23% -$310K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$974K 0.94%
3,396
-149
-4% -$46.8K
VZ icon
33
Verizon
VZ
$196B
$941K 0.9%
18,746
+1,233
+7% +$57.1K
FANG icon
34
Diamondback Energy
FANG
$52.7B
$901K 0.86%
4,555
+249
+6% +$42.3K
IDEF
35
iShares Defense Industrials Active ETF
IDEF
$4.6B
$891K 0.86%
+27,225
New +$948K
SLB icon
36
SLB Ltd
SLB
$75B
$878K 0.84%
17,094
-3,390
-17% -$165K
POWL icon
37
Powell Industries
POWL
$7.71B
$871K 0.84%
4,830
-4,845
-50% -$792K
ITRN icon
38
Ituran Location and Control
ITRN
$1.05B
$870K 0.84%
17,753
-2,733
-13% -$129K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$845K 0.81%
2,633
+67
+3% +$22.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$842K 0.81%
10,914
-109
-1% -$8.65K
NFG icon
41
National Fuel Gas
NFG
$7.65B
$824K 0.79%
8,765
+140
+2% +$12.2K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$821K 0.79%
5,180
+373
+8% +$58.9K
BHB icon
43
Bar Harbor Bankshares
BHB
$666M
$815K 0.78%
+25,101
New +$827K
INCY icon
44
Incyte
INCY
$24.4B
$772K 0.74%
8,203
-285
-3% -$28.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$764K 0.73%
2,597
-142
-5% -$43.1K
WRB icon
46
W.R. Berkley
WRB
$26.6B
$761K 0.73%
11,482
+340
+3% +$23.4K
AZZ icon
47
AZZ Inc
AZZ
$4.54B
$753K 0.72%
6,020
+523
+10% +$66K
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.21B
$714K 0.69%
16,713
+2,075
+14% +$86.2K
FLEX icon
49
Flex
FLEX
$44.8B
$708K 0.68%
10,821
+151
+1% +$9.66K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$691K 0.66%
9,380
+6
+0.1% +$445
1
2
3 4 5

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J.M. Arbour's Q1 2026 Portfolio in Review

As of Q1 2026, J.M. Arbour held 131 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.M. Arbour deployed $4.71M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 78,536 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $805K trimmed.

  • J.M. Arbour's largest Q1 2026 buy was iShares US Treasury Bond ETF: 78,536 shares worth $1.8M.
  • J.M. Arbour added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • J.M. Arbour's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $805K.
  • J.M. Arbour fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.6M.
  • J.M. Arbour's ten largest holdings make up 30% of its $104M portfolio in Q1 2026.
  • J.M. Arbour opened 19 new positions and closed 12 in Q1 2026.
  • J.M. Arbour's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.