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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 %
99.81%
Top 10 Hldgs %
31.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
5
IVW icon
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
ENB icon
101
Enbridge
ENB
$112B
$229K 0.23%
+4,790
New +$229K
CVX icon
102
Chevron
CVX
$366B
$226K 0.23%
+1,482
New +$226K
TTE icon
103
TotalEnergies
TTE
$190B
$222K 0.22%
+3,399
New +$215K
USB icon
104
US Bancorp
USB
$99.6B
$221K 0.22%
+4,150
New +$204K
PFE icon
105
Pfizer
PFE
$153B
$219K 0.22%
+8,806
New +$222K
WAB icon
106
Wabtec
WAB
$49.3B
$219K 0.22%
+1,025
New +$211K
BTI icon
107
British American Tobacco
BTI
$128B
$218K 0.22%
+3,843
New +$210K
MDT icon
108
Medtronic
MDT
$112B
$217K 0.22%
+2,264
New +$220K
NGG icon
109
National Grid
NGG
$81.3B
$214K 0.21%
+2,771
New +$208K
DNP icon
110
DNP Select Income Fund
DNP
$4.09B
$205K 0.2%
+20,550
New +$207K
PNC icon
111
PNC Financial Services
PNC
$101B
$205K 0.2%
+982
New +$190K
AMCR icon
112
Amcor
AMCR
$22.1B
$124K 0.12%
+2,969
New +$122K
1 2 3 4
5

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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.