J.M. Arbour
Latest statistics and disclosures from J.M. Arbour's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, IVV, IVW, DYNF, IVE, and represent 22.32% of J.M. Arbour's stock portfolio.
- Added to shares of these 10 stocks: IVV, IUSB, SFTY, IALT, GGOV, CORO, KINS, LTH, NIC, CAAP.
- Started 24 new stock positions in PFG, LRCX, CORO, GGOV, SJM, REGN, PLD, CAAP, VOO, LTH. IALT, ORCL, ITM, AMAT, DAL, SFTY, TXN, KINS, MU, WEC, NIC, CAT, ALM, RTX.
- Reduced shares in these 10 stocks: AFIF, AESR, QUAL, RPHS, , EFV, IAGG, IEMG, BINC, POWL.
- Sold out of its positions in BINC, XOM, GPN, INCY, IAGG, POWL, STRL, RPHS, AESR, AFIF. EG.
- J.M. Arbour was a net buyer of stock by $3.3M.
- J.M. Arbour has $116M in assets under management (AUM), dropping by 11.38%.
- Central Index Key (CIK): 0002099154
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Portfolio Holdings for J.M. Arbour
J.M. Arbour holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Univrsl Usd (IUSB) | 6.9 | $8.0M | +33% | 174k | 46.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $7.9M | +64% | 11k | 748.92 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $3.5M | -6% | 25k | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.9 | $3.4M | 49k | 68.01 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $3.1M | -14% | 14k | 227.06 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $2.4M | +6% | 12k | 200.09 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $2.2M | +9% | 23k | 94.52 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $2.0M | -37% | 24k | 82.84 |
|
| Apple (AAPL) | 1.7 | $2.0M | +6% | 6.8k | 289.40 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $2.0M | +9% | 86k | 22.78 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $1.8M | +2% | 14k | 124.42 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.5 | $1.8M | -22% | 34k | 52.72 |
|
| Horizon Fds Managed Risk Etf (SFTY) | 1.5 | $1.8M | NEW | 57k | 30.76 |
|
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 1.4 | $1.6M | +7% | 188k | 8.49 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $1.6M | -26% | 4.6k | 342.82 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | +17% | 4.0k | 373.07 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $1.5M | -29% | 15k | 100.35 |
|
| Iron Mountain (IRM) | 1.3 | $1.5M | +10% | 12k | 126.31 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.2 | $1.4M | +8% | 28k | 50.37 |
|
| Amazon (AMZN) | 1.2 | $1.4M | +3% | 5.7k | 238.34 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.2 | $1.4M | NEW | 49k | 28.05 |
|
| Flex Ord (FLEX) | 1.1 | $1.3M | -25% | 8.0k | 162.07 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 1.1 | $1.3M | NEW | 26k | 50.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.2M | +29% | 14k | 85.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | -3% | 3.3k | 353.35 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.2M | 2.1k | 563.29 |
|
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.9 | $1.0M | NEW | 29k | 36.60 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.0M | -56% | 14k | 76.55 |
|
| Kingstone Companies (KINS) | 0.9 | $1.0M | NEW | 54k | 19.03 |
|
| Ituran Location And Control SHS (ITRN) | 0.9 | $1.0M | -6% | 17k | 61.01 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.9 | $1.0M | +16% | 32k | 31.78 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.9 | $1.0M | NEW | 25k | 40.84 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.9 | $991k | -35% | 23k | 43.11 |
|
| Nicolet Bankshares (NIC) | 0.9 | $990k | NEW | 6.0k | 165.39 |
|
| Verizon Communications (VZ) | 0.8 | $978k | +23% | 23k | 42.34 |
|
| AZZ Incorporated (AZZ) | 0.8 | $974k | +4% | 6.3k | 155.06 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $968k | +11% | 19k | 51.90 |
|
| W.R. Berkley Corporation (WRB) | 0.8 | $964k | +19% | 14k | 70.53 |
|
| Bar Harbor Bankshares (BHB) | 0.8 | $947k | 25k | 37.76 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $927k | +45% | 7.9k | 117.45 |
|
| Exelixis (EXEL) | 0.8 | $906k | +3% | 17k | 54.41 |
|
| Ibex Shs New (IBEX) | 0.8 | $899k | +41% | 30k | 30.37 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.8 | $897k | 5.2k | 173.50 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $891k | -8% | 2.4k | 370.04 |
|
| Stag Industrial (STAG) | 0.8 | $886k | +34% | 23k | 38.06 |
|
| Corpay Com Shs (CPAY) | 0.8 | $883k | +22% | 2.6k | 333.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $866k | 2.6k | 327.31 |
|
|
| Mueller Industries (MLI) | 0.7 | $856k | +12% | 7.0k | 122.93 |
|
| SLB Com Stk (SLB) | 0.7 | $823k | +3% | 18k | 46.49 |
|
| Leidos Holdings (LDOS) | 0.7 | $812k | +105% | 7.9k | 102.97 |
|
| National Fuel Gas (NFG) | 0.7 | $804k | +18% | 10k | 77.21 |
|
| Expedia Group Com New (EXPE) | 0.7 | $794k | +21% | 3.1k | 255.84 |
|
| salesforce (CRM) | 0.7 | $782k | +42% | 5.0k | 156.66 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.7 | $773k | NEW | 31k | 25.18 |
|
| Stifel Financial (SF) | 0.7 | $764k | +24% | 11k | 69.77 |
|
| Morgan Stanley Com New (MS) | 0.7 | $758k | +19% | 3.6k | 209.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $747k | -11% | 2.1k | 357.37 |
|
| Almonty Inds Com New (ALM) | 0.6 | $736k | NEW | 44k | 16.56 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $730k | +37% | 15k | 50.49 |
|
| Hercules Technology Growth Capital (HTGC) | 0.6 | $719k | +35% | 46k | 15.77 |
|
| Everquote Com Cl A (EVER) | 0.6 | $715k | 30k | 23.79 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $715k | NEW | 1.1k | 623.54 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $711k | +3% | 9.7k | 73.41 |
|
| Diamondback Energy (FANG) | 0.6 | $702k | -12% | 4.0k | 175.76 |
|
| Apa Corporation (APA) | 0.6 | $676k | -34% | 21k | 32.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $630k | +46% | 8.3k | 75.51 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.5 | $624k | +45% | 13k | 47.35 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $622k | +4% | 13k | 48.43 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.5 | $616k | 8.7k | 70.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $545k | +527% | 6.3k | 86.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $534k | +3% | 7.5k | 71.25 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $532k | +33% | 29k | 18.53 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $524k | -28% | 3.1k | 169.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $523k | -60% | 1.0k | 500.39 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $504k | -5% | 7.7k | 65.54 |
|
| Golub Capital BDC (GBDC) | 0.4 | $494k | +32% | 38k | 12.88 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $493k | -4% | 3.9k | 124.76 |
|
| Visa Com Cl A (V) | 0.4 | $470k | +4% | 1.4k | 343.09 |
|
| Broadcom (AVGO) | 0.4 | $469k | +54% | 1.2k | 377.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $457k | NEW | 666.00 | 686.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $457k | +3% | 889.00 | 513.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $424k | -5% | 1.9k | 217.93 |
|
| Abbvie (ABBV) | 0.3 | $405k | +36% | 1.6k | 251.64 |
|
| Analog Devices (ADI) | 0.3 | $382k | 961.00 | 397.17 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $368k | -4% | 1.4k | 253.97 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $361k | +8% | 7.2k | 49.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $360k | +8% | 4.6k | 77.90 |
|
| Medtronic SHS (MDT) | 0.3 | $359k | +51% | 4.6k | 78.23 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $358k | NEW | 825.00 | 433.33 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $353k | +32% | 32k | 10.90 |
|
| Ford Motor Company (F) | 0.3 | $350k | +25% | 25k | 13.90 |
|
| Philip Morris International (PM) | 0.3 | $335k | -2% | 1.9k | 180.91 |
|
| Tesla Motors (TSLA) | 0.3 | $327k | +9% | 777.00 | 420.60 |
|
| Camden National Corporation (CAC) | 0.3 | $310k | 5.7k | 54.22 |
|
|
| Micron Technology (MU) | 0.3 | $306k | NEW | 265.00 | 1154.29 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $304k | -4% | 253.00 | 1199.43 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $299k | +4% | 7.0k | 42.66 |
|
| Smucker J M Com New (SJM) | 0.3 | $292k | NEW | 2.6k | 112.50 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $287k | +4% | 307.00 | 935.47 |
|
| At&t (T) | 0.2 | $282k | +23% | 14k | 20.70 |
|
| Enbridge (ENB) | 0.2 | $282k | +8% | 5.2k | 54.21 |
|
| Us Bancorp Com New (USB) | 0.2 | $279k | +6% | 4.6k | 60.40 |
|
| Merck & Co (MRK) | 0.2 | $277k | +2% | 2.2k | 128.50 |
|
| Pepsi (PEP) | 0.2 | $277k | +3% | 2.0k | 135.40 |
|
| Wabtec Corporation (WAB) | 0.2 | $276k | 1.0k | 269.62 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $276k | NEW | 926.00 | 298.07 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $268k | NEW | 2.9k | 93.66 |
|
| DNP Select Income Fund (DNP) | 0.2 | $266k | +25% | 25k | 10.79 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $261k | -2% | 4.2k | 61.76 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $259k | 516.00 | 501.36 |
|
|
| Applied Materials (AMAT) | 0.2 | $256k | NEW | 354.00 | 723.00 |
|
| Pfizer (PFE) | 0.2 | $252k | +14% | 10k | 24.08 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $247k | NEW | 1.3k | 189.73 |
|
| Netflix (NFLX) | 0.2 | $246k | -18% | 3.4k | 71.40 |
|
| FirstEnergy (FE) | 0.2 | $244k | +18% | 5.1k | 47.54 |
|
| Unilever Spon Adr New (UL) | 0.2 | $241k | +3% | 4.0k | 60.12 |
|
| Amgen (AMGN) | 0.2 | $240k | +3% | 663.00 | 362.12 |
|
| Tc Energy Corp (TRP) | 0.2 | $235k | +5% | 3.5k | 66.29 |
|
| Chevron Corporation (CVX) | 0.2 | $233k | -16% | 1.4k | 165.76 |
|
| Paychex (PAYX) | 0.2 | $232k | +6% | 2.4k | 98.33 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $226k | NEW | 4.8k | 46.99 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $224k | -88% | 1.0k | 219.44 |
|
| PNC Financial Services (PNC) | 0.2 | $221k | -13% | 899.00 | 246.22 |
|
| Totalenergies Se Act (TTE) | 0.2 | $219k | -19% | 2.8k | 77.76 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $214k | 2.3k | 92.27 |
|
|
| Caterpillar (CAT) | 0.2 | $213k | NEW | 200.00 | 1066.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $211k | -9% | 530.00 | 397.68 |
|
| Principal Financial (PFG) | 0.2 | $209k | NEW | 1.9k | 107.78 |
|
| Wec Energy Group (WEC) | 0.2 | $208k | NEW | 1.8k | 116.77 |
|
| Oracle Corporation (ORCL) | 0.2 | $206k | NEW | 1.4k | 146.55 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $206k | +6% | 1.6k | 126.58 |
|
| Prologis (PLD) | 0.2 | $204k | NEW | 1.5k | 135.47 |
|
Past Filings by J.M. Arbour
SEC 13F filings are viewable for J.M. Arbour going back to 2025
- J.M. Arbour 2026 Q2 filed Aug. 14, 2026
- J.M. Arbour 2026 Q1 filed April 21, 2026
- J.M. Arbour 2025 Q4 filed Jan. 26, 2026