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Manager Profile

J.M. Arbour, LLC

Diversified · Technology 12%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$116M

Latest reported 13F value

Holdings

132

Distinct positions in last filing

Top Position

ISHARES TR

Latest disclosed holding

Top 4

46434V613 464287200 464287309 09290C103 464287408

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
12.1%
Financial Services
8.8%
Communication Services
5.3%
Healthcare
3.9%
Energy
3.4%
Consumer Cyclical
3%
Real Estate
2.5%
Industrials
1.4%
Consumer Defensive
0.9%
Utilities
0.5%
Basic Materials
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TR

Shares: 173.8K

8M

Position Value
2
ISHARES TR

Shares: 10.6K

7.9M

Position Value
3
ISHARES TR

Shares: 25.1K

3.5M

Position Value
4
BLACKROCK ETF TRUST

Shares: 49.4K

3.4M

Position Value
5
ISHARES TR

Shares: 13.7K

3.1M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID