J.M. Arbour, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JA J.M. Arbour, LLC | Institutional Filer | ▲ 3.94% | $104.2M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 130K | $6.0M | 5.78% |
| 2 | IVV | ISHARES TR | — | 6K | $4.2M | 4.04% |
| 3 | IVE | ISHARES TR | — | 16K | $3.4M | 3.24% |
| 4 | IVW | ISHARES TR | — | 27K | $3.0M | 2.91% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 50K | $2.9M | 2.80% |
| 6 | AFIF | TWO RDS SHARED TR | — | 301K | $2.8M | 2.69% |
| 7 | IEMG | ISHARES INC | — | 38K | $2.6M | 2.54% |
| 8 | EFV | ISHARES TR | — | 32K | $2.3M | 2.25% |
| 9 | TLH | ISHARES TR | — | 21K | $2.1M | 2.02% |
| 10 | MBB | ISHARES TR | — | 21K | $2.0M | 1.95% |
| 11 | NVDA | NVIDIA Corporation | Technology | 11K | $2.0M | 1.92% |
| 12 | AESR | TWO RDS SHARED TR | — | 117K | $2.0M | 1.88% |
| 13 | GOVT | ISHARES TR | — | 79K | $1.8M | 1.73% |
| 14 | QUAL | ISHARES TR | — | 9K | $1.7M | 1.60% |
| 15 | AAPL | Apple Inc. | Technology | 6K | $1.6M | 1.56% |
Showing 1 to 15 of 119 holdings