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JMA

J.M. Arbour Portfolio holdings

AUM $104M
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
$104M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.64M
3
+$1.17M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.1M
5
APA icon
APA Corp
APA
+$952K

Top Sells

1
+$2.6M
2
+$805K
3
+$792K
4
ARCC icon
Ares Capital
ARCC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

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
PFE icon
101
Pfizer
PFE
$142B
$257K 0.25%
9,157
+351
WAB icon
102
Wabtec
WAB
$46.2B
$256K 0.25%
1,025
BTI icon
103
British American Tobacco
BTI
$131B
$254K 0.24%
4,346
+503
MRK icon
104
Merck
MRK
$294B
$252K 0.24%
+2,095
TMO icon
105
Thermo Fisher Scientific
TMO
$174B
$252K 0.24%
512
+49
AVGO icon
106
Broadcom
AVGO
$1.82T
$249K 0.24%
803
+80
AGNC icon
107
AGNC Investment
AGNC
$11.9B
$245K 0.24%
24,426
-1,067
LLY icon
108
Eli Lilly
LLY
$990B
$243K 0.23%
264
-41
F icon
109
Ford
F
$56B
$232K 0.22%
20,093
+252
USB icon
110
US Bancorp
USB
$93.5B
$225K 0.22%
4,327
+177
AMGN icon
111
Amgen
AMGN
$187B
$225K 0.22%
640
-180
UL icon
112
Unilever
UL
$128B
$221K 0.21%
+3,872
FE icon
113
FirstEnergy
FE
$27.4B
$219K 0.21%
+4,321
SCHW
114
Charles Schwab
SCHW
$162B
$217K 0.21%
2,304
-122
PNC icon
115
PNC Financial Services
PNC
$95.7B
$216K 0.21%
1,040
+58
TRP icon
116
TC Energy
TRP
$72.1B
$210K 0.2%
+3,349
PAYX icon
117
Paychex
PAYX
$35.3B
$204K 0.2%
+2,213
DNP icon
118
DNP Select Income Fund
DNP
$4.08B
$203K 0.19%
19,697
-853
DUK icon
119
Duke Energy
DUK
$97.5B
$200K 0.19%
+1,530
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$759B
– –
-978
AMCR icon
121
Amcor
AMCR
$18.7B
– –
-2,969
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-5,703
EXP icon
123
Eagle Materials
EXP
$6.85B
– –
-1,486
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,218
NGG icon
125
National Grid
NGG
$81.3B
– –
-2,771
2 3 4
5
6