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JMA
J.M. Arbour Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.73M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.74M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.21M | 1.21% |
+24,256
| New | +$1.25M |
|
27
Amazon
AMZN
$2.96T
| $1.2M | 1.2% |
+5,198
| New | +$1.19M |
|
28
iShares Gold Trust
IAU
$67.5B
| $1.17M | 1.17% |
+14,474
| New | +$1.13M |
|
29
ExxonMobil
XOM
$634B
| $1.16M | 1.16% |
+9,668
| New | +$1.12M |
|
30
Ares Capital
ARCC
$14.4B
| $1.14M | 1.14% |
+56,399
| New | +$1.14M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $1.11M | 1.11% |
+3,545
| New | +$1.02M |
|
32
Powell Industries
POWL
$7.71B
| $1.03M | 1.03% |
+9,675
| New | +$1.09M |
|
33
Golub Capital BDC
GBDC
$3.42B
| $994K | 0.99% |
+73,217
| New | +$1.01M |
|
34
Iron Mountain
IRM
$36.1B
| $901K | 0.9% |
+10,860
| New | +$1.02M |
|
35
JPMorgan Chase
JPM
$950B
| $883K | 0.88% |
+2,739
| New | +$848K |
|
36
Ituran Location and Control
ITRN
$1.05B
| $881K | 0.88% |
+20,486
| New | +$803K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $860K | 0.86% |
+2,566
| New | +$854K |
|
38
Incyte
INCY
$24.4B
| $838K | 0.84% |
+8,488
| New | +$821K |
|
39
Vanguard Total International Stock ETF
VXUS
$160B
| $832K | 0.83% |
+11,023
| New | +$823K |
|
|
SF
40
Stifel
SF
$12.6B
| $793K | 0.79% |
+9,498
| New | +$759K |
|
41
SLB Ltd
SLB
$75B
| $786K | 0.78% |
+20,484
| New | +$743K |
|
42
W.R. Berkley
WRB
$26.6B
| $781K | 0.78% |
+11,142
| New | +$821K |
|
43
Expedia Group
EXPE
$37.3B
| $735K | 0.73% |
+2,593
| New | +$641K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $714K | 0.71% |
+2,282
| New | +$652K |
|
45
Verizon
VZ
$196B
| $713K | 0.71% |
+17,513
| New | +$710K |
|
46
Vanguard Total Bond Market
BND
$158B
| $694K | 0.69% |
+9,374
| New | +$698K |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $693K | 0.69% |
+4,807
| New | +$659K |
|
48
National Fuel Gas
NFG
$7.65B
| $691K | 0.69% |
+8,625
| New | +$711K |
|
49
STAG Industrial
STAG
$7.19B
| $674K | 0.67% |
+18,325
| New | +$696K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $667K | 0.67% |
+978
| New | +$661K |
|
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J.M. Arbour's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for J.M. Arbour, which disclosed 112 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core Universal USD Bond ETF: 122,687 shares worth $5.71M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.
- J.M. Arbour's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 122,687 shares worth $5.71M.
- J.M. Arbour's ten largest holdings make up 32% of its $100M portfolio in Q4 2025.
- J.M. Arbour disclosed 112 positions in Q4 2025, its first 13F filing on record.
Based on J.M. Arbour's 13F filing for Q4 2025, filed 26 Jan 2026.