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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
EXEL icon
51
Exelixis
EXEL
$13.4B
$689K 0.66%
16,070
+1,743
+12% +$74.9K
MLI icon
52
Mueller Industries
MLI
$15.2B
$685K 0.66%
12,372
+1,494
+14% +$89.6K
EG icon
53
Everest Group
EG
$14.4B
$679K 0.65%
2,079
+144
+7% +$47.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.65%
2,359
+77
+3% +$24.2K
CRM icon
55
Salesforce
CRM
$158B
$654K 0.63%
+3,501
New +$725K
SF
56
Stifel
SF
$12.6B
$649K 0.62%
8,785
-713
-8% -$56.6K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$643K 0.62%
5,419
+1,476
+37% +$176K
CPAY icon
58
Corpay
CPAY
$25.7B
$627K 0.6%
+2,156
New +$690K
STAG icon
59
STAG Industrial
STAG
$7.19B
$623K 0.6%
17,279
-1,046
-6% -$39.7K
LDOS icon
60
Leidos
LDOS
$17.3B
$596K 0.57%
+3,831
New +$688K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$591K 0.57%
12,305
+808
+7% +$39.2K
EXPE icon
62
Expedia Group
EXPE
$37.3B
$589K 0.57%
2,551
-42
-2% -$10.3K
XMVM icon
63
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$571K 0.55%
+8,776
New +$583K
IBEX icon
64
IBEX
IBEX
$499M
$560K 0.54%
+20,891
New +$676K
GPN icon
65
Global Payments
GPN
$22.8B
$545K 0.52%
8,095
+929
+13% +$68.5K
ANET icon
66
Arista Networks
ANET
$238B
$530K 0.51%
4,317
-167
-4% -$22.3K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$529K 0.51%
10,506
+2,382
+29% +$121K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$503K 0.48%
5,701
-8,773
-61% -$805K
MS icon
69
Morgan Stanley
MS
$340B
$498K 0.48%
3,027
-113
-4% -$19.6K
STRL icon
70
Sterling Infrastructure
STRL
$16.7B
$498K 0.48%
1,222
-86
-7% -$33.6K
HTGC icon
71
Hercules Capital
HTGC
$3.23B
$497K 0.48%
33,641
-35,962
-52% -$588K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$465K 0.45%
7,249
+583
+9% +$38.5K
EVER icon
73
EverQuote
EVER
$906M
$461K 0.44%
29,891
+6,089
+26% +$115K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.9B
$458K 0.44%
+4,142
New +$456K
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$444K 0.43%
+8,094
New +$466K
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.