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JMA
J.M. Arbour Portfolio holdings
AUM
$116M
Turnover
24.48%
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
Cap. Flow %
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
131
New
19
Increased
63
Reduced
35
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 57.19% |
| 2 | Technology | 9.79% |
| 3 | Financials | 8.11% |
| 4 | Energy | 6.25% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $6.02M | 5.78% |
130,302
+7,615
| +6% | +$355K |
2025 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $4.21M | 4.04% |
6,445
+1,719
| +36% | +$1.17M |
2025 Q4
1 quarter
|
|
3
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.37M | 3.24% |
15,973
-1,883
| -11% | -$408K |
2025 Q4
1 quarter
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.03M | 2.91% |
26,790
+1,672
| +7% | +$201K |
2025 Q4
1 quarter
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $2.92M | 2.8% |
50,183
-8,351
| -14% | -$506K |
2025 Q4
1 quarter
|
|
6
Anfield Universal Fixed Income ETF
AFIF
$224M
| $2.81M | 2.69% |
301,188
+26,698
| +10% | +$252K |
2025 Q4
1 quarter
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.65M | 2.54% |
37,966
-3,832
| -9% | -$277K |
2025 Q4
1 quarter
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.34M | 2.25% |
31,500
-456
| -1% | -$34.3K |
2025 Q4
1 quarter
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.1M | 2.02% |
20,848
+929
| +5% | +$94.9K |
2025 Q4
1 quarter
|
|
10
iShares MBS ETF
MBB
$35.9B
| $2.03M | 1.95% |
21,341
+1,150
| +6% | +$110K |
2025 Q4
1 quarter
|
|
11
NVIDIA
NVDA
$5.17T
| $2M | 1.92% |
11,466
+625
| +6% | +$115K |
2025 Q4
1 quarter
|
|
12
Anfield US Equity Sector Rotation ETF
AESR
$239M
| $1.95M | 1.88% |
116,817
+12,168
| +12% | +$212K |
2025 Q4
1 quarter
|
|
|
13
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.8M | 1.73% |
+78,536
| New | +$1.81M |
2026 Q1
0 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.66M | 1.6% |
8,663
+202
| +2% | +$40.5K |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$5.01T
| $1.63M | 1.56% |
6,407
+383
| +6% | +$100K |
2025 Q4
1 quarter
|
|
16
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $1.61M | 1.55% |
166,364
+15,011
| +10% | +$151K |
2025 Q4
1 quarter
|
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.55M | 1.49% |
+13,919
| New | +$1.64M |
2026 Q1
0 quarters
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.51M | 1.45% |
6,306
+282
| +5% | +$70.9K |
2025 Q4
1 quarter
|
|
19
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
| $1.49M | 1.43% |
175,271
+5,477
| +3% | +$46.9K |
2025 Q4
1 quarter
|
|
20
ExxonMobil
XOM
$736B
| $1.43M | 1.37% |
8,433
-1,235
| -13% | -$180K |
2025 Q4
1 quarter
|
|
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $1.42M | 1.36% |
43,091
+1,161
| +3% | +$39.9K |
2025 Q4
1 quarter
|
|
|
22
APA Corp
APA
$17.2B
| $1.34M | 1.28% |
+31,489
| New | +$952K |
2026 Q1
0 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.32M | 1.27% |
26,393
+2,137
| +9% | +$107K |
2025 Q4
1 quarter
|
|
24
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $1.3M | 1.25% |
35,898
+2,174
| +6% | +$82.9K |
2025 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.27M | 1.22% |
2,659
+41
| +2% | +$20.1K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
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.