StockDriftsStockDriftsTop 50 J M Arbour LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 6.91% | 173.8K | $8.0M | +33.38%(+43.50K) | $46.50(-1.96%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.85% | 10.6K | $7.9M | +64.64%(+4.17K) | $681.62(+14.65%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.97% | 25.1K | $3.5M | -6.35%(-1.70K) | $121.75(+17.07%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.9% | 49.4K | $3.4M | -1.50%(-755) | $60.01(+17.24%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.68% | 13.7K | $3.1M | -14.16%(-2.26K) | $209.29(+13.72%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.1% | 12.2K | $2.4M | +6.16%(+706) | $186.00(+21.13%) | 2026-06-30 | |
| MBB | ISHARES TR | 1.91% | 23.4K | $2.2M | +9.74%(+2.08K) | $95.13(-1.72%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.71% | 23.9K | $2.0M | -37.01%(-14.05K) | $66.57(+22.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.7% | 6.8K | $2.0M | +6.46%(+414) | $263.51(+15.84%) | 2026-06-30 | |
| GOVT | ISHARES TR | 1.69% | 86.1K | $2.0M | +9.60%(+7.54K) | $22.96(-1.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.12% |
J M Arbour LLC reports $116.03M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are IUSB (6.9%), IVV (6.8%) and IVW (3.0%). The top 20 holdings account for 44.95% of reported assets. Its disclosed equity book has returned +5.59% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J M Arbour LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2099154). View J M Arbour LLC’s 13F filings on SEC