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JMA
J.M. Arbour Portfolio holdings
AUM
$104M
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
(+3.9%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
131
New
19
Increased
63
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.1M |
| 5 |
APA Corp
APA
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6M |
| 2 |
iShares Gold Trust
IAU
|
+$805K |
| 3 |
Powell Industries
POWL
|
+$792K |
| 4 |
Ares Capital
ARCC
|
+$676K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| – | – |
-1,186
| Closed | -$231K |
|
127
RTX Corp
RTX
$301B
| – | – |
-1,283
| Closed | -$235K |
|
128
J.M. Smucker
SJM
$12.8B
| – | – |
-4,545
| Closed | -$445K |
|
129
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| – | – |
-7,763
| Closed | -$581K |
|
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-978
| Closed | -$667K |
|
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-5,410
| Closed | -$554K |
|
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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 Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Energy.
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.