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JMA

J.M. Arbour Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.9M
Cap. Flow
+$2.56M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.42%
Holding
143
New
24
Increased
72
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.01M
3
SFTY
Horizon Managed Risk ETF
SFTY
+$1.7M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.36M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$1.27M

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.81M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.95M
3
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$1.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.78%
2 Technology 12.59%
3 Financials 9.27%
4 Communication Services 5.39%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$373B
$213K 0.18%
+200
New +$176K
ISRG icon
127
Intuitive Surgical
ISRG
$144B
$211K 0.18%
530
-58
-10% -$25.3K
PFG icon
128
Principal Financial Group
PFG
$24B
$209K 0.18%
+1,940
New +$197K
WEC icon
129
WEC Energy
WEC
$32.8B
$208K 0.18%
+1,779
New +$203K
ORCL icon
130
Oracle
ORCL
$416B
$206K 0.18%
+1,405
New +$255K
DUK icon
131
Duke Energy
DUK
$88.9B
$206K 0.18%
1,624
+94
+6% +$11.9K
PLD icon
132
Prologis
PLD
$123B
$204K 0.18%
+1,503
New +$213K
AESR icon
133
Anfield US Equity Sector Rotation ETF
AESR
$246M
– –
-116,817
Closed -$1.95M
AFIF icon
134
Anfield Universal Fixed Income ETF
AFIF
$223M
– –
-301,188
Closed -$2.81M
BINC icon
135
BlackRock Flexible Income ETF
BINC
$16.4B
– –
-19,264
Closed -$1M
EG icon
136
Everest Group
EG
$14B
– –
-2,079
Closed -$679K
GPN icon
137
Global Payments
GPN
$21.6B
– –
-8,095
Closed -$545K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
– –
-26,393
Closed -$1.32M
INCY icon
139
Incyte
INCY
$24.6B
– –
-8,203
Closed -$772K
POWL icon
140
Powell Industries
POWL
$6.72B
– –
-4,830
Closed -$871K
RPHS
141
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-166,364
Closed -$1.61M
STRL icon
142
Sterling Infrastructure
STRL
$15B
– –
-1,222
Closed -$498K
XOM icon
143
ExxonMobil
XOM
$669B
– –
-8,433
Closed -$1.43M
2 3 4 5
6

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J.M. Arbour's Q2 2026 Portfolio in Review

As of Q2 2026, J.M. Arbour held 143 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.M. Arbour's Q2 2026 filing shows 24 new, 72 increased, 35 reduced and 11 closed positions. Its largest new stake was Horizon Managed Risk ETF: 57,081 shares worth $1.76M. The largest sale was Anfield Universal Fixed Income ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • J.M. Arbour's largest Q2 2026 buy was Horizon Managed Risk ETF: 57,081 shares worth $1.76M.
  • J.M. Arbour added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.03M increase.
  • J.M. Arbour's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.6M.
  • J.M. Arbour fully exited Anfield Universal Fixed Income ETF in Q2 2026, selling an estimated $2.81M.
  • J.M. Arbour's ten largest holdings make up 31% of its $116M portfolio in Q2 2026.
  • J.M. Arbour opened 24 new positions and closed 11 in Q2 2026.
  • J.M. Arbour's portfolio value rose 11% quarter-over-quarter to $116M.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.