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JMA

J.M. Arbour Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
99.81%
Top 10 Hldgs %
31.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.25%
2 Technology 8.13%
3 Communication Services 5.89%
4 Healthcare 4.08%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.71M 5.7%
+122,687
New +$5.73M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$3.79M 3.78%
+17,856
New +$3.74M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.56M 3.55%
+58,534
New +$3.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$3.24M 3.23%
+4,726
New +$3.21M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.1M 3.09%
+25,118
New +$3.07M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.81M 2.8%
+41,798
New +$2.8M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.6B
$2.6M 2.59%
+7,572
New +$2.57M
AFIF icon
8
Anfield Universal Fixed Income ETF
AFIF
$228M
$2.58M 2.58%
+274,490
New +$2.59M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.28M 2.28%
+31,956
New +$2.22M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.03M 2.02%
+19,919
New +$2.06M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$2.02M 2.02%
+10,841
New +$2.02M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$1.92M 1.92%
+20,191
New +$1.93M
AESR icon
13
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.77M 1.77%
+104,649
New +$2.08M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.68M 1.68%
+8,461
New +$1.66M
AAPL icon
15
Apple
AAPL
$4.57T
$1.64M 1.63%
+6,024
New +$1.62M
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.61M 1.61%
+3,329
New +$1.67M
RPHS
17
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.54M 1.54%
+151,353
New +$1.66M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.51M 1.5%
+6,024
New +$1.51M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.46M 1.45%
+2,206
New +$1.47M
ADFI
20
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.46M 1.45%
+169,794
New +$1.46M
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.4M 1.39%
+41,930
New +$1.45M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$1.33M 1.32%
+25,149
New +$1.33M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 1.31%
+2,618
New +$1.3M
HTGC icon
24
Hercules Capital
HTGC
$3.23B
$1.31M 1.31%
+69,603
New +$1.26M
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.3M 1.3%
+33,724
New +$1.29M
1
2 3 4 5

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J.M. Arbour's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for J.M. Arbour, which disclosed 112 positions worth $100M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core Universal USD Bond ETF: 122,687 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.

  • J.M. Arbour's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 122,687 shares worth $5.71M.
  • J.M. Arbour's ten largest holdings make up 32% of its $100M portfolio in Q4 2025.
  • J.M. Arbour disclosed 112 positions in Q4 2025, its first 13F filing on record.

Based on J.M. Arbour's 13F filing for Q4 2025, filed 26 Jan 2026.