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
VUG icon
76
Vanguard Growth ETF
VUG
$36.9B
$440K 0.42%
6,048
+648
MA icon
77
Mastercard
MA
$438B
$431K 0.41%
863
+13
JBBB icon
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$422K 0.41%
9,058
+2,484
NFLX icon
79
Netflix
NFLX
$368B
$408K 0.39%
4,247
-174
VTV icon
80
Vanguard Value ETF
VTV
$173B
$406K 0.39%
2,067
+258
V icon
81
Visa
V
$606B
$397K 0.38%
1,313
+68
ARCC icon
82
Ares Capital
ARCC
$13.6B
$387K 0.37%
21,474
-34,925
JNJ icon
83
Johnson & Johnson
JNJ
$533B
$371K 0.36%
1,517
-739
GBDC icon
84
Golub Capital BDC
GBDC
$3.43B
$366K 0.35%
28,888
-44,329
CVX icon
85
Chevron
CVX
$359B
$349K 0.34%
1,689
+207
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.2B
$335K 0.32%
4,269
+350
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$333K 0.32%
6,687
+110
SNY icon
88
Sanofi
SNY
$104B
$323K 0.31%
6,714
+1,232
T icon
89
AT&T
T
$175B
$320K 0.31%
11,054
+75
TTE icon
90
TotalEnergies
TTE
$197B
$318K 0.31%
3,497
+98
PM icon
91
Philip Morris
PM
$266B
$314K 0.3%
1,902
-226
PEP icon
92
PepsiCo
PEP
$211B
$305K 0.29%
1,964
+35
ADI icon
93
Analog Devices
ADI
$203B
$304K 0.29%
957
-79
COST icon
94
Costco
COST
$448B
$293K 0.28%
294
-3
CAC icon
95
Camden National
CAC
$834M
$274K 0.26%
5,768
ISRG icon
96
Intuitive Surgical
ISRG
$159B
$271K 0.26%
588
+12
TSLA icon
97
Tesla
TSLA
$1.61T
$264K 0.25%
711
+56
MDT icon
98
Medtronic
MDT
$97.8B
$263K 0.25%
3,040
+776
ENB icon
99
Enbridge
ENB
$117B
$260K 0.25%
4,801
+11
ABBV icon
100
AbbVie
ABBV
$356B
$257K 0.25%
1,183
+51
2 3
4
5 6