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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$5.73M
2 +$3.74M
3 +$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.07M

Top Sells

No sells this quarter

Sector Composition

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
EG icon
51
Everest Group
EG
$13.9B
$657K 0.66%
+1,935
FANG icon
52
Diamondback Energy
FANG
$58B
$647K 0.65%
+4,306
FLEX icon
53
Flex
FLEX
$35.5B
$645K 0.64%
+10,670
EVER icon
54
EverQuote
EVER
$843M
$643K 0.64%
+23,802
EXEL icon
55
Exelixis
EXEL
$11.3B
$628K 0.63%
+14,327
MLI icon
56
Mueller Industries
MLI
$15.1B
$624K 0.62%
+5,439
AZZ icon
57
AZZ Inc
AZZ
$4.31B
$589K 0.59%
+5,497
ANET icon
58
Arista Networks
ANET
$214B
$588K 0.59%
+4,484
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$3.67B
$581K 0.58%
+7,763
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.17B
$577K 0.58%
+14,638
MS icon
61
Morgan Stanley
MS
$299B
$557K 0.56%
+3,140
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$77.5B
$556K 0.55%
+11,497
GPN icon
63
Global Payments
GPN
$19.1B
$555K 0.55%
+7,166
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$554K 0.55%
+5,410
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$549K 0.55%
+5,703
MA icon
66
Mastercard
MA
$439B
$485K 0.48%
+850
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.4B
$476K 0.48%
+2,218
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$471K 0.47%
+3,943
JNJ icon
69
Johnson & Johnson
JNJ
$543B
$467K 0.47%
+2,256
SJM icon
70
J.M. Smucker
SJM
$10.3B
$445K 0.44%
+4,545
VUG icon
71
Vanguard Growth ETF
VUG
$35.8B
$439K 0.44%
+5,400
V icon
72
Visa
V
$612B
$437K 0.44%
+1,245
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$221B
$416K 0.42%
+6,666
NFLX icon
74
Netflix
NFLX
$370B
$415K 0.41%
+4,421
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$411K 0.41%
+8,124