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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sterling Infrastructure
STRL
$16.7B
| $401K | 0.4% |
+1,308
| New | +$451K |
|
77
Vanguard Morningstar Value ETF
VTV
$191B
| $346K | 0.34% |
+1,809
| New | +$340K |
|
78
Philip Morris
PM
$295B
| $341K | 0.34% |
+2,128
| New | +$330K |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $329K | 0.33% |
+6,577
| New | +$329K |
|
80
Eli Lilly
LLY
$1.06T
| $328K | 0.33% |
+305
| New | +$292K |
|
81
Intuitive Surgical
ISRG
$134B
| $326K | 0.33% |
+576
| New | +$307K |
|
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $314K | 0.31% |
+6,574
| New | +$315K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $309K | 0.31% |
+3,919
| New | +$309K |
|
84
Eagle Materials
EXP
$6.57B
| $307K | 0.31% |
+1,486
| New | +$328K |
|
85
Tesla
TSLA
$1.3T
| $295K | 0.29% |
+655
| New | +$290K |
|
86
Analog Devices
ADI
$190B
| $281K | 0.28% |
+1,036
| New | +$260K |
|
87
PepsiCo
PEP
$190B
| $277K | 0.28% |
+1,929
| New | +$283K |
|
88
AGNC Investment
AGNC
$12.9B
| $273K | 0.27% |
+25,493
| New | +$262K |
|
89
AT&T
T
$163B
| $273K | 0.27% |
+10,979
| New | +$278K |
|
90
Thermo Fisher Scientific
TMO
$220B
| $268K | 0.27% |
+463
| New | +$262K |
|
91
Amgen
AMGN
$222B
| $268K | 0.27% |
+820
| New | +$260K |
|
92
Sanofi
SNY
$104B
| $266K | 0.27% |
+5,482
| New | +$272K |
|
93
Ford
F
$55.7B
| $260K | 0.26% |
+19,841
| New | +$256K |
|
94
AbbVie
ABBV
$435B
| $259K | 0.26% |
+1,132
| New | +$258K |
|
95
Costco
COST
$420B
| $256K | 0.26% |
+297
| New | +$269K |
|
96
Broadcom
AVGO
$2.04T
| $250K | 0.25% |
+723
| New | +$259K |
|
97
Camden National
CAC
$976M
| $250K | 0.25% |
+5,768
| New | +$233K |
|
|
SCHW
98
Charles Schwab
SCHW
$187B
| $242K | 0.24% |
+2,426
| New | +$230K |
|
99
RTX Corp
RTX
$301B
| $235K | 0.23% |
+1,283
| New | +$223K |
|
100
Oracle
ORCL
$423B
| $231K | 0.23% |
+1,186
| New | +$282K |
|
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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.