Top 50 J.M. Arbour, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 5.78% | 130.3K | $6.0M | +6.21%(+7.62K) | $46.63(-1.36%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.04% | 6.4K | $4.2M | +36.37%(+1.72K) | $674.97(+10.48%) | 2026-03-31 | |
| IVE | ISHARES TR | 3.24% | 16.0K | $3.4M | -10.55%(-1.88K) | $209.29(+7.33%) | 2026-03-31 | |
| IVW | ISHARES TR | 2.91% | 26.8K | $3.0M | +6.66%(+1.67K) | $121.75(+12.73%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 2.8% | 50.2K | $2.9M | -14.27%(-8.35K) | $60.01(+10.72%) | 2026-03-31 | |
| AFIF | TWO RDS SHARED TR | 2.69% | 301.2K | $2.8M | +9.73%(+26.70K) | $9.40(+0.14%) | 2026-03-31 | |
| IEMG | ISHARES INC | 2.54% | 38.0K | $2.6M | -9.17%(-3.83K) | $66.57(+23.25%) | 2026-03-31 | |
| EFV | ISHARES TR | 2.25% | 31.5K | $2.3M | -1.43%(-456) | $69.62(+12.81%) | 2026-03-31 | |
| TLH | ISHARES TR | 2.02% | 20.8K | $2.1M | +4.66%(+929) | $102.28(-3.15%) | 2026-03-31 | |
| MBB | ISHARES TR | 1.95% | 21.3K | $2.0M | +5.70%(+1.15K) | $95.18(-0.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -13.35% | -34.94% |
| Top 20 Holdings Unweighted | -15.86% | -40.42% |
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