JMA

J.M. Arbour Portfolio holdings

AUM $104M
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
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.64M
3
+$1.17M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.1M
5
APA icon
APA Corp
APA
+$952K

Top Sells

1
+$2.6M
2
+$805K
3
+$792K
4
ARCC icon
Ares Capital
ARCC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

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
$12.1B
$689K 0.66%
16,070
+1,743
MLI icon
52
Mueller Industries
MLI
$15.6B
$685K 0.66%
6,186
+747
EG icon
53
Everest Group
EG
$13.9B
$679K 0.65%
2,079
+144
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.86T
$678K 0.65%
2,359
+77
CRM icon
55
Salesforce
CRM
$149B
$654K 0.63%
+3,501
SF icon
56
Stifel
SF
$11.8B
$649K 0.62%
8,785
-713
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$643K 0.62%
5,419
+1,476
CPAY icon
58
Corpay
CPAY
$22.7B
$627K 0.6%
+2,156
STAG icon
59
STAG Industrial
STAG
$7.45B
$623K 0.6%
17,279
-1,046
LDOS icon
60
Leidos
LDOS
$16.4B
$596K 0.57%
+3,831
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$77.9B
$591K 0.57%
12,305
+808
EXPE icon
62
Expedia Group
EXPE
$27.6B
$589K 0.57%
2,551
-42
XMVM icon
63
Invesco S&P MidCap Value with Momentum ETF
XMVM
$452M
$571K 0.55%
+8,776
IBEX icon
64
IBEX
IBEX
$433M
$560K 0.54%
+20,891
GPN icon
65
Global Payments
GPN
$18.9B
$545K 0.52%
8,095
+929
ANET icon
66
Arista Networks
ANET
$179B
$530K 0.51%
4,317
-167
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27B
$529K 0.51%
10,506
+2,382
IAU icon
68
iShares Gold Trust
IAU
$75.7B
$503K 0.48%
5,701
-8,773
MS icon
69
Morgan Stanley
MS
$305B
$498K 0.48%
3,027
-113
STRL icon
70
Sterling Infrastructure
STRL
$25.9B
$498K 0.48%
1,222
-86
HTGC icon
71
Hercules Capital
HTGC
$3.02B
$497K 0.48%
33,641
-35,962
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$465K 0.45%
7,249
+583
EVER icon
73
EverQuote
EVER
$725M
$461K 0.44%
29,891
+6,089
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$26.3B
$458K 0.44%
+4,142
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$444K 0.43%
+8,094
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3
4 5