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
$20.3B
| – | – |
-7,572
|
|
||
127
National Grid
NGG
$86.5B
| – | – |
-2,771
|
|
||
128
iShares US Aerospace & Defense ETF
ITA
$13.9B
| – | – |
-2,218
|
|
||
129
Eagle Materials
EXP
$6.61B
| – | – |
-1,486
|
|
||
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-5,703
|
|
||
131
Amcor
AMCR
$18.4B
| – | – |
-2,969
|
|