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JMA
J.M. Arbour Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
(+3.9%)
Holding
131
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.64M | |
| 3 | +$1.17M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.1M |
| 5 |
APA Corp
APA
|
+$952K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$805K | |
| 3 | +$792K | |
| 4 |
Ares Capital
ARCC
|
+$676K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$19.7B
| – | – |
-7,572
|
|
||
127
Oracle
ORCL
$476B
| – | – |
-1,186
|
|
||
128
RTX Corp
RTX
$249B
| – | – |
-1,283
|
|
||
129
J.M. Smucker
SJM
$11.8B
| – | – |
-4,545
|
|
||
130
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| – | – |
-7,763
|
|
||
131
Invesco S&P MidCap Quality ETF
XMHQ
$6.72B
| – | – |
-5,410
|
|