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J.M. Arbour, LLC

Portfolio Manager
J.M. Arbour, LLC
Performance
-3.52% (2026 Q1)
AUM (13F)
$104.17M
# of Holdings
119
Performance Rank
Allocation (Top 20)
46.2%

J.M. Arbour, LLC Holdings Map

Top 50 J.M. Arbour, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IUSB
ISHARES TR
5.78%130.3K$6.0M
+6.21%(+7.62K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 122.7K shares2026-Q1: 130.3K shares
$46.63(-1.36%)
2026-03-31
IVV
ISHARES TR
4.04%6.4K$4.2M
+36.37%(+1.72K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.7K shares2026-Q1: 6.4K shares
$674.97(+10.48%)
2026-03-31
IVE
ISHARES TR
3.24%16.0K$3.4M
-10.55%(-1.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.9K shares2026-Q1: 16.0K shares
$209.29(+7.33%)
2026-03-31
IVW
ISHARES TR
2.91%26.8K$3.0M
+6.66%(+1.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.1K shares2026-Q1: 26.8K shares
$121.75(+12.73%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.8%50.2K$2.9M
-14.27%(-8.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 58.5K shares2026-Q1: 50.2K shares
$60.01(+10.72%)
2026-03-31
AFIF
TWO RDS SHARED TR
2.69%301.2K$2.8M
+9.73%(+26.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 274.5K shares2026-Q1: 301.2K shares
$9.40(+0.14%)
2026-03-31
IEMG
ISHARES INC
2.54%38.0K$2.6M
-9.17%(-3.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 41.8K shares2026-Q1: 38.0K shares
$66.57(+23.25%)
2026-03-31
EFV
ISHARES TR
2.25%31.5K$2.3M
-1.43%(-456)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.0K shares2026-Q1: 31.5K shares
$69.62(+12.81%)
2026-03-31
TLH
ISHARES TR
2.02%20.8K$2.1M
+4.66%(+929)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.9K shares2026-Q1: 20.8K shares
$102.28(-3.15%)
2026-03-31
MBB
ISHARES TR
1.95%21.3K$2.0M
+5.70%(+1.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.2K shares2026-Q1: 21.3K shares
$95.18(-0.87%)
2026-03-31

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