JMA

J.M. Arbour Portfolio holdings

AUM $100M
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 +$5.71M
2 +$3.79M
3 +$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.1M

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
STRL icon
76
Sterling Infrastructure
STRL
$11.9B
$401K 0.4%
+1,308
VTV icon
77
Vanguard Value ETF
VTV
$168B
$346K 0.34%
+1,809
PM icon
78
Philip Morris
PM
$276B
$341K 0.34%
+2,128
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$329K 0.33%
+6,577
LLY icon
80
Eli Lilly
LLY
$991B
$328K 0.33%
+305
ISRG icon
81
Intuitive Surgical
ISRG
$170B
$326K 0.33%
+576
JBBB icon
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$314K 0.31%
+6,574
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$42.4B
$309K 0.31%
+3,919
EXP icon
84
Eagle Materials
EXP
$6.9B
$307K 0.31%
+1,486
TSLA icon
85
Tesla
TSLA
$1.52T
$295K 0.29%
+655
ADI icon
86
Analog Devices
ADI
$157B
$281K 0.28%
+1,036
PEP icon
87
PepsiCo
PEP
$223B
$277K 0.28%
+1,929
AGNC icon
88
AGNC Investment
AGNC
$12.7B
$273K 0.27%
+25,493
T icon
89
AT&T
T
$192B
$273K 0.27%
+10,979
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$268K 0.27%
+463
AMGN icon
91
Amgen
AMGN
$182B
$268K 0.27%
+820
SNY icon
92
Sanofi
SNY
$116B
$266K 0.27%
+5,482
F icon
93
Ford
F
$55.1B
$260K 0.26%
+19,841
ABBV icon
94
AbbVie
ABBV
$384B
$259K 0.26%
+1,132
COST icon
95
Costco
COST
$434B
$256K 0.26%
+297
AVGO icon
96
Broadcom
AVGO
$1.46T
$250K 0.25%
+723
CAC icon
97
Camden National
CAC
$841M
$250K 0.25%
+5,768
SCHW icon
98
Charles Schwab
SCHW
$185B
$242K 0.24%
+2,426
RTX icon
99
RTX Corp
RTX
$264B
$235K 0.23%
+1,283
ORCL icon
100
Oracle
ORCL
$422B
$231K 0.23%
+1,186