J.M. Arbour as of March 31, 2026
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 | 130k | 46.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $4.2M | 6.4k | 653.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $3.4M | 16k | 211.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $3.0M | 27k | 113.11 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.8 | $2.9M | 50k | 58.18 | |
| Two Rds Shared Tr Anfield Unvl Etf (AFIF) | 2.7 | $2.8M | 301k | 9.32 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $2.6M | 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 | 21k | 100.72 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $2.0M | 21k | 94.95 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.0M | 12k | 174.40 | |
| Two Rds Shared Tr Anfield Us Equ (AESR) | 1.9 | $2.0M | 117k | 16.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $1.8M | 79k | 22.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $1.7M | 8.7k | 191.76 | |
| Apple (AAPL) | 1.6 | $1.6M | 6.4k | 253.84 | |
| Two Rds Shared Tr Regents Pk Hdgd (RPHS) | 1.5 | $1.6M | 166k | 9.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $1.6M | 14k | 111.37 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $1.5M | 6.3k | 239.44 | |
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 1.4 | $1.5M | 175k | 8.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 8.4k | 169.61 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.4 | $1.4M | 43k | 32.95 | |
| Apa Corporation (APA) | 1.3 | $1.3M | 32k | 42.44 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.3 | $1.3M | 26k | 50.04 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.2 | $1.3M | 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 | 3.4k | 370.17 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 2.0k | 572.13 | |
| Amazon (AMZN) | 1.1 | $1.2M | 5.5k | 208.27 | |
| Iron Mountain (IRM) | 1.0 | $1.1M | 11k | 102.14 | |
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.0 | $1.0M | 26k | 41.06 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.0 | $1.0M | 19k | 51.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $974k | 3.4k | 286.86 | |
| Verizon Communications (VZ) | 0.9 | $941k | 19k | 50.20 | |
| Diamondback Energy (FANG) | 0.9 | $901k | 4.6k | 197.78 | |
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.9 | $891k | 27k | 32.72 | |
| SLB Com Stk (SLB) | 0.8 | $879k | 17k | 51.39 | |
| Powell Industries (POWL) | 0.8 | $871k | 1.6k | 541.08 | |
| Ituran Location And Control SHS (ITRN) | 0.8 | $870k | 18k | 49.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $845k | 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 | 5.2k | 158.58 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $815k | 25k | 32.45 | |
| Incyte Corporation (INCY) | 0.7 | $772k | 8.2k | 94.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $764k | 2.6k | 294.14 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $761k | 12k | 66.28 | |
| AZZ Incorporated (AZZ) | 0.7 | $753k | 6.0k | 125.13 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $714k | 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 | 16k | 42.89 | |
| Mueller Industries (MLI) | 0.7 | $685k | 6.2k | 110.80 | |
| Everest Re Group (EG) | 0.7 | $679k | 2.1k | 326.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $678k | 2.4k | 287.56 | |
| salesforce (CRM) | 0.6 | $654k | 3.5k | 186.68 | |
| Stifel Financial (SF) | 0.6 | $649k | 8.8k | 73.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $643k | 5.4k | 118.60 | |
| Corpay Com Shs (CPAY) | 0.6 | $627k | 2.2k | 290.99 | |
| Stag Industrial (STAG) | 0.6 | $623k | 17k | 36.06 | |
| Leidos Holdings (LDOS) | 0.6 | $596k | 3.8k | 155.52 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $591k | 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 | 8.8k | 65.12 | |
| Ibex Shs New (IBEX) | 0.5 | $560k | 21k | 26.82 | |
| Global Payments (GPN) | 0.5 | $545k | 8.1k | 67.30 | |
| Arista Networks Com Shs (ANET) | 0.5 | $530k | 4.3k | 122.78 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $529k | 11k | 50.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $503k | 5.7k | 88.16 | |
| Morgan Stanley Com New (MS) | 0.5 | $498k | 3.0k | 164.57 | |
| Sterling Construction Company (STRL) | 0.5 | $498k | 1.2k | 407.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $497k | 34k | 14.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $465k | 7.2k | 64.08 | |
| Everquote Com Cl A (EVER) | 0.4 | $461k | 30k | 15.42 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $458k | 4.1k | 110.47 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $444k | 8.1k | 54.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $440k | 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 | 9.1k | 46.60 | |
| Netflix (NFLX) | 0.4 | $408k | 4.2k | 96.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $406k | 2.1k | 196.20 | |
| Visa Com Cl A (V) | 0.4 | $397k | 1.3k | 302.28 | |
| Ares Capital Corporation (ARCC) | 0.4 | $387k | 22k | 18.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $371k | 1.5k | 244.44 | |
| Golub Capital BDC (GBDC) | 0.4 | $366k | 29k | 12.66 | |
| Chevron Corporation (CVX) | 0.3 | $350k | 1.7k | 206.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $335k | 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 | 6.7k | 48.18 | |
| At&t (T) | 0.3 | $321k | 11k | 28.99 | |
| Totalenergies Se Act (TTE) | 0.3 | $318k | 3.5k | 90.98 | |
| Philip Morris International (PM) | 0.3 | $315k | 1.9k | 165.34 | |
| Pepsi (PEP) | 0.3 | $305k | 2.0k | 155.29 | |
| Analog Devices (ADI) | 0.3 | $305k | 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 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $271k | 588.00 | 460.99 | |
| Tesla Motors (TSLA) | 0.3 | $264k | 711.00 | 371.75 | |
| Medtronic SHS (MDT) | 0.3 | $263k | 3.0k | 86.65 | |
| Enbridge (ENB) | 0.2 | $260k | 4.8k | 54.14 | |
| Abbvie (ABBV) | 0.2 | $257k | 1.2k | 217.49 | |
| Pfizer (PFE) | 0.2 | $257k | 9.2k | 28.08 | |
| Wabtec Corporation (WAB) | 0.2 | $256k | 1.0k | 249.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $254k | 4.3k | 58.47 | |
| Merck & Co (MRK) | 0.2 | $252k | 2.1k | 120.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $252k | 512.00 | 491.53 | |
| Broadcom (AVGO) | 0.2 | $249k | 803.00 | 309.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $245k | 24k | 10.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $243k | 264.00 | 919.77 | |
| Ford Motor Company (F) | 0.2 | $232k | 20k | 11.54 | |
| Us Bancorp Com New (USB) | 0.2 | $225k | 4.3k | 52.01 | |
| Amgen (AMGN) | 0.2 | $225k | 640.00 | 351.35 | |
| Unilever Spon Adr New (UL) | 0.2 | $221k | 3.9k | 56.97 | |
| FirstEnergy (FE) | 0.2 | $219k | 4.3k | 50.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $217k | 2.3k | 93.98 | |
| PNC Financial Services (PNC) | 0.2 | $216k | 1.0k | 208.09 | |
| Tc Energy Corp (TRP) | 0.2 | $210k | 3.3k | 62.60 | |
| Paychex (PAYX) | 0.2 | $204k | 2.2k | 92.12 | |
| DNP Select Income Fund (DNP) | 0.2 | $203k | 20k | 10.30 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $200k | 1.5k | 130.94 |
