J.M. Arbour as of June 30, 2026
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 | 174k | 46.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $7.9M | 11k | 748.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $3.5M | 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 | 14k | 227.06 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.4M | 12k | 200.09 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $2.2M | 23k | 94.52 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $2.0M | 24k | 82.84 | |
| Apple (AAPL) | 1.7 | $2.0M | 6.8k | 289.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $2.0M | 86k | 22.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $1.8M | 14k | 124.42 | |
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.5 | $1.8M | 34k | 52.72 | |
| Horizon Fds Managed Risk Etf (SFTY) | 1.5 | $1.8M | 57k | 30.76 | |
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 1.4 | $1.6M | 188k | 8.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $1.6M | 4.6k | 342.82 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 4.0k | 373.07 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $1.5M | 15k | 100.35 | |
| Iron Mountain (IRM) | 1.3 | $1.5M | 12k | 126.31 | |
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.2 | $1.4M | 28k | 50.37 | |
| Amazon (AMZN) | 1.2 | $1.4M | 5.7k | 238.34 | |
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.2 | $1.4M | 49k | 28.05 | |
| Flex Ord (FLEX) | 1.1 | $1.3M | 8.0k | 162.07 | |
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 1.1 | $1.3M | 26k | 50.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.2M | 14k | 85.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 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 | 29k | 36.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.0M | 14k | 76.55 | |
| Kingstone Companies (KINS) | 0.9 | $1.0M | 54k | 19.03 | |
| Ituran Location And Control SHS (ITRN) | 0.9 | $1.0M | 17k | 61.01 | |
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.9 | $1.0M | 32k | 31.78 | |
| Life Time Group Holdings Common Stock (LTH) | 0.9 | $1.0M | 25k | 40.84 | |
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.9 | $991k | 23k | 43.11 | |
| Nicolet Bankshares (NIC) | 0.9 | $990k | 6.0k | 165.39 | |
| Verizon Communications (VZ) | 0.8 | $978k | 23k | 42.34 | |
| AZZ Incorporated (AZZ) | 0.8 | $974k | 6.3k | 155.06 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.8 | $968k | 19k | 51.90 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $964k | 14k | 70.53 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $947k | 25k | 37.76 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $927k | 7.9k | 117.45 | |
| Exelixis (EXEL) | 0.8 | $906k | 17k | 54.41 | |
| Ibex Shs New (IBEX) | 0.8 | $899k | 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 | 2.4k | 370.04 | |
| Stag Industrial (STAG) | 0.8 | $886k | 23k | 38.06 | |
| Corpay Com Shs (CPAY) | 0.8 | $883k | 2.6k | 333.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $866k | 2.6k | 327.31 | |
| Mueller Industries (MLI) | 0.7 | $856k | 7.0k | 122.93 | |
| SLB Com Stk (SLB) | 0.7 | $823k | 18k | 46.49 | |
| Leidos Holdings (LDOS) | 0.7 | $812k | 7.9k | 102.97 | |
| National Fuel Gas (NFG) | 0.7 | $804k | 10k | 77.21 | |
| Expedia Group Com New (EXPE) | 0.7 | $794k | 3.1k | 255.84 | |
| salesforce (CRM) | 0.7 | $782k | 5.0k | 156.66 | |
| Corporacion Amer Arpts S A (CAAP) | 0.7 | $773k | 31k | 25.18 | |
| Stifel Financial (SF) | 0.7 | $764k | 11k | 69.77 | |
| Morgan Stanley Com New (MS) | 0.7 | $758k | 3.6k | 209.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $747k | 2.1k | 357.37 | |
| Almonty Inds Com New (ALM) | 0.6 | $736k | 44k | 16.56 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $730k | 15k | 50.49 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $719k | 46k | 15.77 | |
| Everquote Com Cl A (EVER) | 0.6 | $715k | 30k | 23.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $715k | 1.1k | 623.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $711k | 9.7k | 73.41 | |
| Diamondback Energy (FANG) | 0.6 | $702k | 4.0k | 175.76 | |
| Apa Corporation (APA) | 0.6 | $676k | 21k | 32.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $630k | 8.3k | 75.51 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.5 | $624k | 13k | 47.35 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $622k | 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 | 6.3k | 86.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $534k | 7.5k | 71.25 | |
| Ares Capital Corporation (ARCC) | 0.5 | $532k | 29k | 18.53 | |
| Arista Networks Com Shs (ANET) | 0.5 | $524k | 3.1k | 169.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $523k | 1.0k | 500.39 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $504k | 7.7k | 65.54 | |
| Golub Capital BDC (GBDC) | 0.4 | $494k | 38k | 12.88 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $493k | 3.9k | 124.76 | |
| Visa Com Cl A (V) | 0.4 | $470k | 1.4k | 343.09 | |
| Broadcom (AVGO) | 0.4 | $469k | 1.2k | 377.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $457k | 666.00 | 686.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $457k | 889.00 | 513.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $424k | 1.9k | 217.93 | |
| Abbvie (ABBV) | 0.3 | $405k | 1.6k | 251.64 | |
| Analog Devices (ADI) | 0.3 | $382k | 961.00 | 397.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $368k | 1.4k | 253.97 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $361k | 7.2k | 49.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $360k | 4.6k | 77.90 | |
| Medtronic SHS (MDT) | 0.3 | $359k | 4.6k | 78.23 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $358k | 825.00 | 433.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $353k | 32k | 10.90 | |
| Ford Motor Company (F) | 0.3 | $350k | 25k | 13.90 | |
| Philip Morris International (PM) | 0.3 | $335k | 1.9k | 180.91 | |
| Tesla Motors (TSLA) | 0.3 | $327k | 777.00 | 420.60 | |
| Camden National Corporation (CAC) | 0.3 | $310k | 5.7k | 54.22 | |
| Micron Technology (MU) | 0.3 | $306k | 265.00 | 1154.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $304k | 253.00 | 1199.43 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $299k | 7.0k | 42.66 | |
| Smucker J M Com New (SJM) | 0.3 | $292k | 2.6k | 112.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $287k | 307.00 | 935.47 | |
| At&t (T) | 0.2 | $282k | 14k | 20.70 | |
| Enbridge (ENB) | 0.2 | $282k | 5.2k | 54.21 | |
| Us Bancorp Com New (USB) | 0.2 | $279k | 4.6k | 60.40 | |
| Merck & Co (MRK) | 0.2 | $277k | 2.2k | 128.50 | |
| Pepsi (PEP) | 0.2 | $277k | 2.0k | 135.40 | |
| Wabtec Corporation (WAB) | 0.2 | $276k | 1.0k | 269.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $276k | 926.00 | 298.07 | |
| Delta Air Lines Com New (DAL) | 0.2 | $268k | 2.9k | 93.66 | |
| DNP Select Income Fund (DNP) | 0.2 | $266k | 25k | 10.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $261k | 4.2k | 61.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $259k | 516.00 | 501.36 | |
| Applied Materials (AMAT) | 0.2 | $256k | 354.00 | 723.00 | |
| Pfizer (PFE) | 0.2 | $252k | 10k | 24.08 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $247k | 1.3k | 189.73 | |
| Netflix (NFLX) | 0.2 | $246k | 3.4k | 71.40 | |
| FirstEnergy (FE) | 0.2 | $244k | 5.1k | 47.54 | |
| Unilever Spon Adr New (UL) | 0.2 | $241k | 4.0k | 60.12 | |
| Amgen (AMGN) | 0.2 | $240k | 663.00 | 362.12 | |
| Tc Energy Corp (TRP) | 0.2 | $235k | 3.5k | 66.29 | |
| Chevron Corporation (CVX) | 0.2 | $233k | 1.4k | 165.76 | |
| Paychex (PAYX) | 0.2 | $232k | 2.4k | 98.33 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $226k | 4.8k | 46.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $224k | 1.0k | 219.44 | |
| PNC Financial Services (PNC) | 0.2 | $221k | 899.00 | 246.22 | |
| Totalenergies Se Act (TTE) | 0.2 | $219k | 2.8k | 77.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $214k | 2.3k | 92.27 | |
| Caterpillar (CAT) | 0.2 | $213k | 200.00 | 1066.76 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $211k | 530.00 | 397.68 | |
| Principal Financial (PFG) | 0.2 | $209k | 1.9k | 107.78 | |
| Wec Energy Group (WEC) | 0.2 | $208k | 1.8k | 116.77 | |
| Oracle Corporation (ORCL) | 0.2 | $206k | 1.4k | 146.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $206k | 1.6k | 126.58 | |
| Prologis (PLD) | 0.2 | $204k | 1.5k | 135.47 |