JMA
J.M. Arbour Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
–
Holding
112
Top Buys
| 1 | +$5.71M | |
| 2 | +$3.79M | |
| 3 | +$3.56M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$109B
| $229K | 0.23% |
+4,790
|
|
||
102
Chevron
CVX
$359B
| $226K | 0.23% |
+1,482
|
|
||
103
TotalEnergies
TTE
$159B
| $222K | 0.22% |
+3,399
|
|
||
104
US Bancorp
USB
$91.3B
| $221K | 0.22% |
+4,150
|
|
||
105
Pfizer
PFE
$152B
| $219K | 0.22% |
+8,806
|
|
||
106
Wabtec
WAB
$40.4B
| $219K | 0.22% |
+1,025
|
|
||
107
British American Tobacco
BTI
$134B
| $218K | 0.22% |
+3,843
|
|
||
108
Medtronic
MDT
$132B
| $217K | 0.22% |
+2,264
|
|
||
109
National Grid
NGG
$87.3B
| $214K | 0.21% |
+2,771
|
|
||
110
DNP Select Income Fund
DNP
$3.79B
| $205K | 0.2% |
+20,550
|
|
||
111
PNC Financial Services
PNC
$94.5B
| $205K | 0.2% |
+982
|
|
||
112
Amcor
AMCR
$22.4B
| $124K | 0.12% |
+2,969
|
|