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, AFIF, and represent 22.26% of J.M. Arbour's stock portfolio.
- Added to shares of these 10 stocks: AFIF, AESR, IUSB, ACWX, BOND, XOM, CORO, ACM, RCKY, MLI.
- Started 12 new stock positions in ACM, AMCR, RF, BOND, CME, NGG, XOM, RCKY, AESR, AMD. ACWX, AFIF.
- Reduced shares in these 10 stocks: MBB, ADFI, MTUM, IEMG, MSFT, EFG, EXPE, , AAPL, AMGN.
- Sold out of its positions in AMGN, CAT, ISRG, MBB, QUAL, MTUM, MRK, TRP, ADFI, WEC. TTE.
- J.M. Arbour was a net buyer of stock by $8.2M.
- J.M. Arbour has $125M in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0002099154
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Portfolio Holdings for J.M. Arbour
J.M. Arbour holds 133 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Univrsl Usd (IUSB) | 7.8 | $9.7M | +26% | 220k | 44.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $8.1M | 11k | 765.83 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.8 | $3.5M | 25k | 142.26 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.7 | $3.3M | -2% | 48k | 69.26 |
|
| Horizon Fds Anfield Universl (AFIF) | 2.5 | $3.2M | NEW | 343k | 9.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $3.1M | 14k | 228.29 |
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| NVIDIA Corporation (NVDA) | 2.3 | $2.9M | +4% | 13k | 228.38 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 1.8 | $2.3M | +122% | 64k | 36.35 |
|
| Horizon Fds Anfield Us Eqty (AESR) | 1.7 | $2.1M | NEW | 106k | 19.88 |
|
| Apple (AAPL) | 1.6 | $2.0M | -10% | 6.1k | 332.98 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $2.0M | +7% | 93k | 21.87 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.5 | $1.9M | +36% | 38k | 48.96 |
|
| Horizon Fds Managed Risk Etf (SFTY) | 1.4 | $1.8M | -2% | 56k | 31.68 |
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 1.4 | $1.7M | +34% | 34k | 50.10 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | -25% | 3.0k | 512.82 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.5M | 2.1k | 725.18 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $1.5M | NEW | 20k | 75.62 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $1.5M | NEW | 17k | 86.99 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.2 | $1.5M | +7% | 16k | 92.17 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $1.5M | NEW | 9.0k | 162.75 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.2 | $1.4M | -8% | 31k | 47.19 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.1 | $1.4M | 48k | 29.86 |
|
|
| Iron Mountain (IRM) | 1.0 | $1.3M | 12k | 110.95 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.3M | -24% | 11k | 119.82 |
|
| Amazon (AMZN) | 1.0 | $1.2M | -14% | 4.9k | 249.15 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.2M | 14k | 84.96 |
|
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| Ibex Shs New (IBEX) | 0.9 | $1.2M | -8% | 27k | 43.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 3.3k | 340.76 |
|
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| Verizon Communications (VZ) | 0.9 | $1.1M | +5% | 24k | 45.87 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.1M | -44% | 13k | 81.16 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.0M | -3% | 13k | 79.14 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $1.0M | +3% | 19k | 52.94 |
|
| salesforce (CRM) | 0.8 | $996k | -13% | 4.3k | 229.57 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.8 | $996k | 23k | 43.98 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $993k | +37% | 2.9k | 344.08 |
|
| Nicolet Bankshares (NIC) | 0.8 | $968k | 5.9k | 163.02 |
|
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| Exelixis (EXEL) | 0.8 | $965k | 17k | 58.41 |
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| Ituran Location And Control SHS (ITRN) | 0.8 | $965k | +13% | 19k | 51.22 |
|
| Bar Harbor Bankshares (BHB) | 0.8 | $950k | -2% | 25k | 38.69 |
|
| AZZ Incorporated (AZZ) | 0.8 | $946k | +12% | 7.0k | 134.40 |
|
| Mueller Industries (MLI) | 0.8 | $943k | +123% | 16k | 60.61 |
|
| Stag Industrial (STAG) | 0.7 | $923k | +10% | 26k | 35.81 |
|
| National Fuel Gas (NFG) | 0.7 | $922k | +16% | 12k | 75.86 |
|
| SLB Com Stk (SLB) | 0.7 | $917k | +6% | 19k | 48.72 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.7 | $907k | -2% | 5.0k | 180.53 |
|
| Corpay Com Shs (CPAY) | 0.7 | $907k | -11% | 2.3k | 388.60 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.7 | $907k | -7% | 23k | 39.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $906k | +4% | 1.2k | 758.27 |
|
| W.R. Berkley Corporation (WRB) | 0.7 | $906k | 13k | 67.54 |
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| Flex Ord (FLEX) | 0.7 | $891k | 8.1k | 109.99 |
|
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.7 | $881k | -2% | 2.4k | 374.25 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $870k | -2% | 7.7k | 113.44 |
|
| Leidos Holdings (LDOS) | 0.7 | $865k | -10% | 7.1k | 121.83 |
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| Corporacion Amer Arpts S A (CAAP) | 0.7 | $849k | +8% | 33k | 25.44 |
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| Kingstone Companies (KINS) | 0.7 | $843k | -11% | 48k | 17.58 |
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| Stifel Financial (SF) | 0.7 | $834k | +8% | 12k | 70.04 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $826k | -5% | 2.5k | 330.81 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.7 | $826k | -16% | 26k | 31.23 |
|
| Hercules Technology Growth Capital (HTGC) | 0.7 | $818k | +6% | 49k | 16.81 |
|
| Almonty Inds Com New (ALM) | 0.6 | $787k | +34% | 60k | 13.16 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $772k | NEW | 13k | 58.95 |
|
| Everquote Com Cl A (EVER) | 0.6 | $769k | +27% | 38k | 20.06 |
|
| Apa Corporation (APA) | 0.6 | $735k | -14% | 18k | 41.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $722k | +10% | 9.2k | 78.10 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $713k | -2% | 14k | 50.47 |
|
| Morgan Stanley Com New (MS) | 0.6 | $706k | +3% | 3.8k | 188.06 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $701k | +3% | 10k | 70.15 |
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| Rocky Brands (RCKY) | 0.5 | $666k | NEW | 15k | 44.69 |
|
| Diamondback Energy (FANG) | 0.5 | $624k | -15% | 3.4k | 183.83 |
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| Arista Networks Com Shs (ANET) | 0.5 | $624k | 3.1k | 203.59 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $609k | 13k | 46.87 |
|
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.5 | $604k | -2% | 13k | 47.21 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $585k | +6% | 31k | 19.10 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.5 | $579k | -4% | 8.3k | 69.75 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.4 | $536k | -6% | 5.9k | 90.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $534k | +2% | 1.1k | 497.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $527k | 7.5k | 70.61 |
|
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| Golub Capital BDC (GBDC) | 0.4 | $517k | +6% | 41k | 12.63 |
|
| Visa Com Cl A (V) | 0.4 | $507k | +2% | 1.4k | 359.33 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $486k | 881.00 | 551.47 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $469k | 7.7k | 61.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $467k | 666.00 | 700.86 |
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| Broadcom (AVGO) | 0.4 | $458k | +5% | 1.3k | 351.19 |
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| Micron Technology (MU) | 0.4 | $454k | +60% | 426.00 | 1065.11 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $452k | -2% | 3.8k | 117.77 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.3 | $425k | 2.0k | 216.09 |
|
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| Medtronic SHS (MDT) | 0.3 | $415k | +4% | 4.8k | 86.29 |
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| Expedia Group Com New (EXPE) | 0.3 | $401k | -50% | 1.5k | 263.29 |
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| Analog Devices (ADI) | 0.3 | $385k | 971.00 | 396.71 |
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| Johnson & Johnson (JNJ) | 0.3 | $374k | -2% | 1.4k | 264.74 |
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| Philip Morris International (PM) | 0.3 | $370k | +4% | 1.9k | 190.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $370k | +5% | 4.8k | 76.40 |
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| At&t (T) | 0.3 | $349k | +5% | 14k | 24.40 |
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| Tesla Motors (TSLA) | 0.3 | $347k | +25% | 979.00 | 354.81 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $347k | 7.2k | 48.46 |
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| Eli Lilly & Co. (LLY) | 0.3 | $345k | +17% | 298.00 | 1157.08 |
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| Smucker J M Com New (SJM) | 0.3 | $339k | +9% | 2.8k | 118.91 |
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| Netflix (NFLX) | 0.3 | $329k | +37% | 4.7k | 69.58 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $323k | +11% | 7.8k | 41.23 |
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| Pfizer (PFE) | 0.3 | $320k | +7% | 11k | 28.52 |
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| Ford Motor Company (F) | 0.3 | $320k | +5% | 27k | 12.06 |
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| Abbvie (ABBV) | 0.3 | $319k | -24% | 1.2k | 261.59 |
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| Camden National Corporation (CAC) | 0.3 | $316k | 5.7k | 55.34 |
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| Agnc Invt Corp Com reit (AGNC) | 0.3 | $313k | +6% | 35k | 9.07 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $313k | -10% | 463.00 | 675.05 |
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| Chevron Corporation (CVX) | 0.2 | $310k | +7% | 1.5k | 204.21 |
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| Costco Wholesale Corporation (COST) | 0.2 | $302k | +8% | 332.00 | 910.34 |
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| Pepsi (PEP) | 0.2 | $301k | +16% | 2.4k | 126.72 |
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| Wabtec Corporation (WAB) | 0.2 | $295k | 1.0k | 287.20 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $284k | +4% | 863.00 | 328.51 |
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| Us Bancorp Com New (USB) | 0.2 | $281k | +5% | 4.9k | 57.76 |
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| Unilever Spon Adr New (UL) | 0.2 | $272k | +11% | 4.5k | 60.73 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $270k | +4% | 964.00 | 280.09 |
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| Enbridge (ENB) | 0.2 | $256k | +5% | 5.5k | 46.49 |
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| Paychex (PAYX) | 0.2 | $253k | +8% | 2.6k | 98.50 |
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| DNP Select Income Fund (DNP) | 0.2 | $249k | +5% | 26k | 9.57 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $242k | +5% | 4.5k | 54.40 |
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| Delta Air Lines Com New (DAL) | 0.2 | $239k | 2.9k | 83.46 |
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| Regions Financial Corporation (RF) | 0.2 | $234k | NEW | 8.7k | 26.88 |
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| FirstEnergy (FE) | 0.2 | $234k | +5% | 5.4k | 43.33 |
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| Cme (CME) | 0.2 | $234k | NEW | 893.00 | 261.98 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $232k | +2% | 2.4k | 97.74 |
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| Advanced Micro Devices (AMD) | 0.2 | $225k | NEW | 368.00 | 611.76 |
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| Principal Financial (PFG) | 0.2 | $225k | +3% | 2.0k | 111.96 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $221k | -8% | 1.2k | 185.65 |
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| Applied Materials (AMAT) | 0.2 | $214k | +18% | 418.00 | 511.38 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $212k | 4.8k | 44.00 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $209k | NEW | 2.8k | 75.82 |
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| PNC Financial Services (PNC) | 0.2 | $207k | +3% | 930.00 | 222.26 |
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| Prologis (PLD) | 0.2 | $206k | +5% | 1.6k | 129.84 |
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| Amcor Com New (AMCR) | 0.2 | $205k | NEW | 4.9k | 41.86 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $204k | +10% | 1.8k | 114.01 |
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| Oracle Corporation (ORCL) | 0.2 | $204k | +5% | 1.5k | 137.30 |
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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 Q3 filed Nov. 5, 2026
- 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