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JMA

J.M. Arbour Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
+$4.71M
Cap. Flow %
4.52%
Top 10 Hldgs %
30.21%
Holding
131
New
19
Increased
63
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.1M
5
APA icon
APA Corp
APA
+$952K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
2
IAU icon
iShares Gold Trust
IAU
+$805K
3
POWL icon
Powell Industries
POWL
+$792K
4
ARCC icon
Ares Capital
ARCC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

Rank Sector Weight
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 Morningstar Growth ETF
VUG
$231B
$440K 0.42%
6,048
+648
+12% +$50.4K
MA icon
77
Mastercard
MA
$493B
$431K 0.41%
863
+13
+2% +$6.85K
JBBB icon
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$422K 0.41%
9,058
+2,484
+38% +$118K
NFLX icon
79
Netflix
NFLX
$309B
$408K 0.39%
4,247
-174
-4% -$15.3K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$406K 0.39%
2,067
+258
+14% +$51.7K
V icon
81
Visa
V
$677B
$397K 0.38%
1,313
+68
+5% +$21.9K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$387K 0.37%
21,474
-34,925
-62% -$676K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$371K 0.36%
1,517
-739
-33% -$172K
GBDC icon
84
Golub Capital BDC
GBDC
$3.42B
$366K 0.35%
28,888
-44,329
-61% -$569K
CVX icon
85
Chevron
CVX
$366B
$349K 0.34%
1,689
+207
+14% +$37.7K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$335K 0.32%
4,269
+350
+9% +$27.6K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$333K 0.32%
6,687
+110
+2% +$5.51K
SNY icon
88
Sanofi
SNY
$104B
$323K 0.31%
6,714
+1,232
+22% +$57.4K
T icon
89
AT&T
T
$163B
$320K 0.31%
11,054
+75
+0.7% +$2K
TTE icon
90
TotalEnergies
TTE
$190B
$318K 0.31%
3,497
+98
+3% +$7.49K
PM icon
91
Philip Morris
PM
$295B
$314K 0.3%
1,902
-226
-11% -$39.3K
PEP icon
92
PepsiCo
PEP
$190B
$305K 0.29%
1,964
+35
+2% +$5.45K
ADI icon
93
Analog Devices
ADI
$190B
$304K 0.29%
957
-79
-8% -$25.1K
COST icon
94
Costco
COST
$420B
$293K 0.28%
294
-3
-1% -$2.92K
CAC icon
95
Camden National
CAC
$976M
$274K 0.26%
5,768
– –
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$271K 0.26%
588
+12
+2% +$6.07K
TSLA icon
97
Tesla
TSLA
$1.3T
$264K 0.25%
711
+56
+9% +$23.1K
MDT icon
98
Medtronic
MDT
$112B
$263K 0.25%
3,040
+776
+34% +$74.3K
ENB icon
99
Enbridge
ENB
$112B
$260K 0.25%
4,801
+11
+0.2% +$560
ABBV icon
100
AbbVie
ABBV
$435B
$257K 0.25%
1,183
+51
+5% +$11.3K
2 3
4
5 6

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J.M. Arbour's Q1 2026 Portfolio in Review

As of Q1 2026, J.M. Arbour held 131 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.M. Arbour deployed $4.71M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 78,536 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $805K trimmed.

  • J.M. Arbour's largest Q1 2026 buy was iShares US Treasury Bond ETF: 78,536 shares worth $1.8M.
  • J.M. Arbour added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • J.M. Arbour's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $805K.
  • J.M. Arbour fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.6M.
  • J.M. Arbour's ten largest holdings make up 30% of its $104M portfolio in Q1 2026.
  • J.M. Arbour opened 19 new positions and closed 12 in Q1 2026.
  • J.M. Arbour's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.