J.M. Arbour

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