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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
GBDC icon
76
Golub Capital BDC
GBDC
$3.28B
$494K 0.43%
38,364
+9,476
+33% +$123K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
$493K 0.42%
3,949
-193
-5% -$23K
V icon
78
Visa
V
$675B
$470K 0.41%
1,370
+57
+4% +$18.3K
AVGO icon
79
Broadcom
AVGO
$1.68T
$469K 0.4%
1,241
+438
+55% +$176K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$457K 0.39%
+666
New +$444K
MA icon
81
Mastercard
MA
$483B
$457K 0.39%
889
+26
+3% +$13K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$185B
$424K 0.37%
1,944
-123
-6% -$25.7K
ABBV icon
83
AbbVie
ABBV
$462B
$405K 0.35%
1,611
+428
+36% +$92.1K
ADI icon
84
Analog Devices
ADI
$192B
$382K 0.33%
961
+4
+0.4% +$1.58K
JNJ icon
85
Johnson & Johnson
JNJ
$638B
$368K 0.32%
1,449
-68
-4% -$15.8K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$361K 0.31%
7,249
+562
+8% +$28K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46B
$359K 0.31%
4,614
+345
+8% +$26.9K
MDT icon
88
Medtronic
MDT
$110B
$359K 0.31%
4,592
+1,552
+51% +$125K
LRCX icon
89
Lam Research
LRCX
$411B
$357K 0.31%
+825
New +$250K
AGNC icon
90
AGNC Investment
AGNC
$10.8B
$353K 0.3%
32,412
+7,986
+33% +$84.1K
F icon
91
Ford
F
$48.1B
$350K 0.3%
25,148
+5,055
+25% +$68.2K
PM icon
92
Philip Morris
PM
$297B
$335K 0.29%
1,853
-49
-3% -$8.5K
TSLA icon
93
Tesla
TSLA
$1.4T
$327K 0.28%
777
+66
+9% +$26.2K
CAC icon
94
Camden National
CAC
$935M
$309K 0.27%
5,708
-60
-1% -$3.01K
MU icon
95
Micron Technology
MU
$1.2T
$306K 0.26%
+265
New +$199K
LLY icon
96
Eli Lilly
LLY
$1.03T
$303K 0.26%
253
-11
-4% -$11.2K
SNY icon
97
Sanofi
SNY
$98.8B
$299K 0.26%
7,019
+305
+5% +$13.6K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$292K 0.25%
+2,595
New +$264K
COST icon
99
Costco
COST
$404B
$287K 0.25%
307
+13
+4% +$13K
T icon
100
AT&T
T
$167B
$282K 0.24%
13,609
+2,555
+23% +$63.4K
2 3
4
5 6

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PCMN
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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.