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JMA

J.M. Arbour Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
+$4.71M
Cap. Flow %
4.52%
Top 10 Hldgs %
30.21%
Holding
131
New
19
Increased
63
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.1M
5
APA icon
APA Corp
APA
+$952K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
2
IAU icon
iShares Gold Trust
IAU
+$805K
3
POWL icon
Powell Industries
POWL
+$792K
4
ARCC icon
Ares Capital
ARCC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Technology 9.79%
3 Financials 8.11%
4 Energy 6.25%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$160B
$257K 0.25%
9,157
+351
+4% +$9.35K
WAB icon
102
Wabtec
WAB
$50.2B
$256K 0.25%
1,025
– –
BTI icon
103
British American Tobacco
BTI
$121B
$254K 0.24%
4,346
+503
+13% +$29.8K
MRK icon
104
Merck
MRK
$369B
$252K 0.24%
+2,095
New +$242K
TMO icon
105
Thermo Fisher Scientific
TMO
$233B
$252K 0.24%
512
+49
+11% +$26.6K
AVGO icon
106
Broadcom
AVGO
$1.77T
$249K 0.24%
803
+80
+11% +$26.3K
AGNC icon
107
AGNC Investment
AGNC
$13B
$245K 0.24%
24,426
-1,067
-4% -$11.8K
LLY icon
108
Eli Lilly
LLY
$1.05T
$243K 0.23%
264
-41
-13% -$41.6K
F icon
109
Ford
F
$55.6B
$232K 0.22%
20,093
+252
+1% +$3.32K
USB icon
110
US Bancorp
USB
$97.2B
$225K 0.22%
4,327
+177
+4% +$9.73K
AMGN icon
111
Amgen
AMGN
$236B
$225K 0.22%
640
-180
-22% -$64.2K
UL icon
112
Unilever
UL
$139B
$221K 0.21%
+3,872
New +$260K
FE icon
113
FirstEnergy
FE
$26.8B
$219K 0.21%
+4,321
New +$210K
SCHW
114
Charles Schwab
SCHW
$187B
$217K 0.21%
2,304
-122
-5% -$12K
PNC icon
115
PNC Financial Services
PNC
$97.1B
$216K 0.21%
1,040
+58
+6% +$12.6K
TRP icon
116
TC Energy
TRP
$64.6B
$210K 0.2%
+3,349
New +$202K
PAYX icon
117
Paychex
PAYX
$45B
$204K 0.2%
+2,213
New +$219K
DNP icon
118
DNP Select Income Fund
DNP
$4.14B
$203K 0.19%
19,697
-853
-4% -$8.71K
DUK icon
119
Duke Energy
DUK
$94.2B
$200K 0.19%
+1,530
New +$191K
AMCR icon
120
Amcor
AMCR
$21.5B
– –
-2,969
Closed -$124K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,703
Closed -$549K
EXP icon
122
Eagle Materials
EXP
$6.06B
– –
-1,486
Closed -$307K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,218
Closed -$476K
NGG icon
124
National Grid
NGG
$79.9B
– –
-2,771
Closed -$214K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
– –
-7,572
Closed -$2.6M
2 3 4
5
6

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PCMN
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SAM
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J.M. Arbour's Q1 2026 Portfolio in Review

As of Q1 2026, J.M. Arbour held 131 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.M. Arbour deployed $4.71M of net new capital in Q1 2026, opening 19 new positions and adding to 63 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 78,536 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $805K trimmed.

  • J.M. Arbour's largest Q1 2026 buy was iShares US Treasury Bond ETF: 78,536 shares worth $1.8M.
  • J.M. Arbour added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • J.M. Arbour's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $805K.
  • J.M. Arbour fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.6M.
  • J.M. Arbour's ten largest holdings make up 30% of its $104M portfolio in Q1 2026.
  • J.M. Arbour opened 19 new positions and closed 12 in Q1 2026.
  • J.M. Arbour's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.