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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% |
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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.