J.M. Arbour
Latest statistics and disclosures from J.M. Arbour's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, IVV, IVE, IVW, DYNF, and represent 18.77% of J.M. Arbour's stock portfolio.
- Added to shares of these 10 stocks: GOVT, EFG, APA, IVV, BLCR, IDEF, BHB, CRM, CPAY, LDOS.
- Started 19 new stock positions in IDEF, BHB, TRP, IBEX, DUK, APA, ISCG, CRM, LDOS, CPAY. GOVT, PAYX, FE, AVUV, UL, XMVM, MRK, EFG, BLCR.
- Reduced shares in these 10 stocks: OEF, POWL, IAU, , ARCC, SMLF, GBDC, XMHQ, EMB, HTGC.
- Sold out of its positions in EXP, XMHQ, OEF, EMB, ITA, SMLF, NGG, ORCL, RTX, SPY. SJM, Amcor.
- J.M. Arbour was a net buyer of stock by $4.7M.
- J.M. Arbour has $104M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0002099154
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Portfolio Holdings for J.M. Arbour
J.M. Arbour holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Univrsl Usd (IUSB) | 5.8 | $6.0M | +6% | 130k | 46.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $4.2M | +36% | 6.4k | 653.43 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $3.4M | -10% | 16k | 211.32 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $3.0M | +6% | 27k | 113.11 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.8 | $2.9M | -14% | 50k | 58.18 |
|
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 2.7 | $2.8M | +9% | 301k | 9.32 |
|
| Ishares Core Msci Emkt (IEMG) | 2.5 | $2.6M | -9% | 38k | 69.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $2.3M | 32k | 74.35 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.0 | $2.1M | +4% | 21k | 100.72 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $2.0M | +5% | 21k | 94.95 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.0M | +5% | 12k | 174.40 |
|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 1.9 | $2.0M | +11% | 117k | 16.73 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $1.8M | NEW | 79k | 22.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $1.7M | +2% | 8.7k | 191.76 |
|
| Apple (AAPL) | 1.6 | $1.6M | +6% | 6.4k | 253.84 |
|
| Two Rds Shared Tr Regents Pk Hdgd (RPHS) | 1.5 | $1.6M | +9% | 166k | 9.69 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $1.6M | NEW | 14k | 111.37 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $1.5M | +4% | 6.3k | 239.44 |
|
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 1.4 | $1.5M | +3% | 175k | 8.49 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | -12% | 8.4k | 169.61 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.4 | $1.4M | +2% | 43k | 32.95 |
|
| Apa Corporation (APA) | 1.3 | $1.3M | NEW | 32k | 42.44 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $1.3M | +8% | 26k | 50.04 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.2 | $1.3M | +6% | 36k | 36.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.3M | 2.7k | 479.20 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | +3% | 3.4k | 370.17 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.2M | -7% | 2.0k | 572.13 |
|
| Amazon (AMZN) | 1.1 | $1.2M | +6% | 5.5k | 208.27 |
|
| Iron Mountain (IRM) | 1.0 | $1.1M | -2% | 11k | 102.14 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.0 | $1.0M | NEW | 26k | 41.06 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.0 | $1.0M | -23% | 19k | 51.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $974k | -4% | 3.4k | 286.86 |
|
| Verizon Communications (VZ) | 0.9 | $941k | +7% | 19k | 50.20 |
|
| Diamondback Energy (FANG) | 0.9 | $901k | +5% | 4.6k | 197.78 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.9 | $891k | NEW | 27k | 32.72 |
|
| SLB Com Stk (SLB) | 0.8 | $879k | -16% | 17k | 51.39 |
|
| Powell Industries (POWL) | 0.8 | $871k | -50% | 1.6k | 541.08 |
|
| Ituran Location And Control SHS (ITRN) | 0.8 | $870k | -13% | 18k | 49.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $845k | +2% | 2.6k | 320.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $842k | 11k | 77.11 |
|
|
| National Fuel Gas (NFG) | 0.8 | $824k | 8.8k | 93.96 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.8 | $821k | +7% | 5.2k | 158.58 |
|
| Bar Harbor Bankshares (BHB) | 0.8 | $815k | NEW | 25k | 32.45 |
|
| Incyte Corporation (INCY) | 0.7 | $772k | -3% | 8.2k | 94.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $764k | -5% | 2.6k | 294.14 |
|
| W.R. Berkley Corporation (WRB) | 0.7 | $761k | +3% | 12k | 66.28 |
|
| AZZ Incorporated (AZZ) | 0.7 | $753k | +9% | 6.0k | 125.13 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $714k | +14% | 17k | 42.70 |
|
| Flextronics Intl Ord (FLEX) | 0.7 | $708k | 11k | 65.46 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $691k | 9.4k | 73.64 |
|
|
| Exelixis (EXEL) | 0.7 | $689k | +12% | 16k | 42.89 |
|
| Mueller Industries (MLI) | 0.7 | $685k | +13% | 6.2k | 110.80 |
|
| Everest Re Group (EG) | 0.7 | $679k | +7% | 2.1k | 326.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $678k | +3% | 2.4k | 287.56 |
|
| salesforce (CRM) | 0.6 | $654k | NEW | 3.5k | 186.68 |
|
| Stifel Financial (SF) | 0.6 | $649k | +38% | 8.8k | 73.92 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $643k | +37% | 5.4k | 118.60 |
|
| Corpay Com Shs (CPAY) | 0.6 | $627k | NEW | 2.2k | 290.99 |
|
| Stag Industrial (STAG) | 0.6 | $623k | -5% | 17k | 36.06 |
|
| Leidos Holdings (LDOS) | 0.6 | $596k | NEW | 3.8k | 155.52 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $591k | +7% | 12k | 48.00 |
|
| Expedia Group Com New (EXPE) | 0.6 | $589k | 2.6k | 230.91 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.5 | $572k | NEW | 8.8k | 65.12 |
|
| Ibex Shs New (IBEX) | 0.5 | $560k | NEW | 21k | 26.82 |
|
| Global Payments (GPN) | 0.5 | $545k | +12% | 8.1k | 67.30 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $530k | -3% | 4.3k | 122.78 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $529k | +29% | 11k | 50.37 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $503k | -60% | 5.7k | 88.16 |
|
| Morgan Stanley Com New (MS) | 0.5 | $498k | -3% | 3.0k | 164.57 |
|
| Sterling Construction Company (STRL) | 0.5 | $498k | -6% | 1.2k | 407.27 |
|
| Hercules Technology Growth Capital (HTGC) | 0.5 | $497k | -51% | 34k | 14.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $465k | +8% | 7.2k | 64.08 |
|
| Everquote Com Cl A (EVER) | 0.4 | $461k | +25% | 30k | 15.42 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $458k | NEW | 4.1k | 110.47 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $444k | NEW | 8.1k | 54.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $440k | +12% | 1.0k | 436.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $431k | 863.00 | 499.66 |
|
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.4 | $422k | +37% | 9.1k | 46.60 |
|
| Netflix (NFLX) | 0.4 | $408k | -3% | 4.2k | 96.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $406k | +14% | 2.1k | 196.20 |
|
| Visa Com Cl A (V) | 0.4 | $397k | +5% | 1.3k | 302.28 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $387k | -61% | 22k | 18.02 |
|
| Johnson & Johnson (JNJ) | 0.4 | $371k | -32% | 1.5k | 244.44 |
|
| Golub Capital BDC (GBDC) | 0.4 | $366k | -60% | 29k | 12.66 |
|
| Chevron Corporation (CVX) | 0.3 | $350k | +13% | 1.7k | 206.90 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $335k | +8% | 4.3k | 78.41 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $333k | 6.7k | 49.81 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $324k | +22% | 6.7k | 48.18 |
|
| At&t (T) | 0.3 | $321k | 11k | 28.99 |
|
|
| Totalenergies Se Act (TTE) | 0.3 | $318k | +2% | 3.5k | 90.98 |
|
| Philip Morris International (PM) | 0.3 | $315k | -10% | 1.9k | 165.34 |
|
| Pepsi (PEP) | 0.3 | $305k | 2.0k | 155.29 |
|
|
| Analog Devices (ADI) | 0.3 | $305k | -7% | 957.00 | 318.14 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $293k | 294.00 | 996.44 |
|
|
| Camden National Corporation (CAC) | 0.3 | $274k | 5.8k | 47.45 |
|
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| Intuitive Surgical Com New (ISRG) | 0.3 | $271k | +2% | 588.00 | 460.99 |
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| Tesla Motors (TSLA) | 0.3 | $264k | +8% | 711.00 | 371.75 |
|
| Medtronic SHS (MDT) | 0.3 | $263k | +34% | 3.0k | 86.65 |
|
| Enbridge (ENB) | 0.2 | $260k | 4.8k | 54.14 |
|
|
| Abbvie (ABBV) | 0.2 | $257k | +4% | 1.2k | 217.49 |
|
| Pfizer (PFE) | 0.2 | $257k | +3% | 9.2k | 28.08 |
|
| Wabtec Corporation (WAB) | 0.2 | $256k | 1.0k | 249.93 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $254k | +13% | 4.3k | 58.47 |
|
| Merck & Co (MRK) | 0.2 | $252k | NEW | 2.1k | 120.29 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $252k | +10% | 512.00 | 491.53 |
|
| Broadcom (AVGO) | 0.2 | $249k | +11% | 803.00 | 309.51 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $245k | -4% | 24k | 10.03 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $243k | -13% | 264.00 | 919.77 |
|
| Ford Motor Company (F) | 0.2 | $232k | 20k | 11.54 |
|
|
| Us Bancorp Com New (USB) | 0.2 | $225k | +4% | 4.3k | 52.01 |
|
| Amgen (AMGN) | 0.2 | $225k | -21% | 640.00 | 351.35 |
|
| Unilever Spon Adr New (UL) | 0.2 | $221k | NEW | 3.9k | 56.97 |
|
| FirstEnergy (FE) | 0.2 | $219k | NEW | 4.3k | 50.66 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $217k | -5% | 2.3k | 93.98 |
|
| PNC Financial Services (PNC) | 0.2 | $216k | +5% | 1.0k | 208.09 |
|
| Tc Energy Corp (TRP) | 0.2 | $210k | NEW | 3.3k | 62.60 |
|
| Paychex (PAYX) | 0.2 | $204k | NEW | 2.2k | 92.12 |
|
| DNP Select Income Fund (DNP) | 0.2 | $203k | -4% | 20k | 10.30 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $200k | NEW | 1.5k | 130.94 |
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Past Filings by J.M. Arbour
SEC 13F filings are viewable for J.M. Arbour going back to 2025
- J.M. Arbour 2026 Q1 filed April 21, 2026
- J.M. Arbour 2025 Q4 filed Jan. 26, 2026