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JMA

J.M. Arbour Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
+$2.56M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.42%
Holding
143
New
24
Increased
72
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.01M
3
SFTY
Horizon Managed Risk ETF
SFTY
+$1.7M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.36M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.27M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.95M
3
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$1.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 12.59%
3 Financials 9.27%
4 Communication Services 5.39%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.21B
$804K 0.69%
10,415
+1,650
+19% +$137K
EXPE icon
52
Expedia Group
EXPE
$31.6B
$794K 0.68%
3,103
+552
+22% +$131K
CRM icon
53
Salesforce
CRM
$189B
$782K 0.67%
4,992
+1,491
+43% +$262K
CAAP icon
54
Corporacion America
CAAP
$4.16B
$773K 0.67%
+30,695
New +$789K
SF
55
Stifel
SF
$10.6B
$764K 0.66%
10,949
+2,164
+25% +$161K
MS icon
56
Morgan Stanley
MS
$295B
$758K 0.65%
3,627
+600
+20% +$119K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.21T
$747K 0.64%
2,091
-268
-11% -$96.5K
ALM
58
Almonty Industries
ALM
$3.8B
$736K 0.63%
+44,420
New +$848K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$31.3B
$730K 0.63%
14,466
+3,960
+38% +$200K
HTGC icon
60
Hercules Capital
HTGC
$3.15B
$719K 0.62%
45,604
+11,963
+36% +$186K
EVER icon
61
EverQuote
EVER
$707M
$715K 0.62%
30,049
+158
+0.5% +$2.9K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$78.1B
$715K 0.62%
+1,146
New +$780K
BND icon
63
Vanguard Total Bond Market
BND
$159B
$711K 0.61%
9,691
+311
+3% +$22.8K
FANG icon
64
Diamondback Energy
FANG
$51.5B
$702K 0.61%
3,996
-559
-12% -$108K
APA icon
65
APA Corp
APA
$14.6B
$676K 0.58%
20,743
-10,746
-34% -$404K
IAU icon
66
iShares Gold Trust
IAU
$61.6B
$630K 0.54%
8,341
+2,640
+46% +$224K
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$624K 0.54%
13,175
+4,117
+45% +$195K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$622K 0.54%
12,851
+546
+4% +$26.3K
XMVM icon
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$492M
$616K 0.53%
8,682
-94
-1% -$6.48K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$232B
$545K 0.47%
6,327
+279
+5% +$23.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$231B
$534K 0.46%
7,489
+240
+3% +$16.7K
ARCC icon
72
Ares Capital
ARCC
$13.7B
$532K 0.46%
28,708
+7,234
+34% +$135K
ANET icon
73
Arista Networks
ANET
$257B
$524K 0.45%
3,087
-1,230
-28% -$193K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$523K 0.45%
1,046
-1,613
-61% -$775K
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$954M
$504K 0.43%
7,689
-405
-5% -$24.8K
1 2
3
4 5

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MS
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SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
ACA
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AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
PCMN
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SAM
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J.M. Arbour's Q2 2026 Portfolio in Review

As of Q2 2026, J.M. Arbour held 143 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Arbour's Q2 2026 filing shows 24 new, 72 increased, 35 reduced and 11 closed positions. Its largest new stake was Horizon Managed Risk ETF: 57,081 shares worth $1.76M. The largest sale was Anfield Universal Fixed Income ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • J.M. Arbour's largest Q2 2026 buy was Horizon Managed Risk ETF: 57,081 shares worth $1.76M.
  • J.M. Arbour added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.03M increase.
  • J.M. Arbour's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.6M.
  • J.M. Arbour fully exited Anfield Universal Fixed Income ETF in Q2 2026, selling an estimated $2.81M.
  • J.M. Arbour's ten largest holdings make up 31% of its $116M portfolio in Q2 2026.
  • J.M. Arbour opened 24 new positions and closed 11 in Q2 2026.
  • J.M. Arbour's portfolio value rose 11% quarter-over-quarter to $116M.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.