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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
ENB icon
101
Enbridge
ENB
$104B
$282K 0.24%
5,194
+393
+8% +$21.6K
USB icon
102
US Bancorp
USB
$90B
$279K 0.24%
4,623
+296
+7% +$16.6K
MRK icon
103
Merck
MRK
$359B
$277K 0.24%
2,154
+59
+3% +$6.91K
PEP icon
104
PepsiCo
PEP
$173B
$276K 0.24%
2,042
+78
+4% +$11.7K
WAB icon
105
Wabtec
WAB
$48.5B
$276K 0.24%
1,025
– –
TXN icon
106
Texas Instruments
TXN
$256B
$276K 0.24%
+926
New +$257K
DAL icon
107
Delta Air Lines
DAL
$54.9B
$268K 0.23%
+2,864
New +$216K
DNP icon
108
DNP Select Income Fund
DNP
$3.63B
$266K 0.23%
24,660
+4,963
+25% +$53K
BTI icon
109
British American Tobacco
BTI
$117B
$261K 0.22%
4,223
-123
-3% -$7.42K
TMO icon
110
Thermo Fisher Scientific
TMO
$250B
$259K 0.22%
516
+4
+0.8% +$1.92K
AMAT icon
111
Applied Materials
AMAT
$406B
$256K 0.22%
+354
New +$163K
PFE icon
112
Pfizer
PFE
$163B
$251K 0.22%
10,443
+1,286
+14% +$33.6K
RTX icon
113
RTX Corp
RTX
$250B
$247K 0.21%
+1,303
New +$239K
NFLX icon
114
Netflix
NFLX
$290B
$246K 0.21%
3,443
-804
-19% -$70.8K
FE icon
115
FirstEnergy
FE
$25.1B
$244K 0.21%
5,131
+810
+19% +$38.5K
UL icon
116
Unilever
UL
$131B
$241K 0.21%
4,013
+141
+4% +$8.15K
AMGN icon
117
Amgen
AMGN
$228B
$240K 0.21%
663
+23
+4% +$7.87K
TRP icon
118
TC Energy
TRP
$60.2B
$235K 0.2%
3,549
+200
+6% +$13.2K
CVX icon
119
Chevron
CVX
$401B
$233K 0.2%
1,407
-282
-17% -$52.5K
PAYX icon
120
Paychex
PAYX
$35.1B
$232K 0.2%
2,360
+147
+7% +$13.9K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.02B
$226K 0.19%
+4,810
New +$225K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$224K 0.19%
1,021
-7,642
-88% -$1.6M
PNC icon
123
PNC Financial Services
PNC
$88.7B
$221K 0.19%
899
-141
-14% -$31.6K
TTE icon
124
TotalEnergies
TTE
$189B
$219K 0.19%
2,814
-683
-20% -$60.4K
SCHW
125
Charles Schwab
SCHW
$169B
$214K 0.18%
2,324
+20
+0.9% +$1.82K
2 3 4
5
6

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CFCS
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MS
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SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
ACA
Alpha Capital Advisors Bangor, Maine $116M AUM
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $116M AUM 21.72% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $116M AUM

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.