§ 13F · FUND PROFILE
J.M. Arbour, LLC.
AUM · $116M (13F)Positions · 132Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 174K | $8M | 6.9% | +33% |
| 2 | IVV | ISHARES TR | 11K | $8M | 6.8% | +65% |
| 3 | IVW | ISHARES TR | 25K | $3M | 3.0% | −6% |
| 4 | DYNF | BLACKROCK ETF TRUST | 49K | $3M | 2.9% | −1% |
| 5 | IVE | ISHARES TR | 14K | $3M | 2.7% | −14% |
| 6 | NVDA | NVIDIA CORPORATION | 12K | $2M | 2.1% | +6% |
| 7 | MBB | ISHARES TR | 23K | $2M | 1.9% | +10% |
| 8 | IEMG | ISHARES INC | 24K | $2M | 1.7% | −37% |
| 9 | AAPL | APPLE INC | 7K | $2M | 1.7% | +6% |
| 10 | GOVT | ISHARES TR | 86K | $2M | 1.7% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J.M. SIGNAL
AC read
J.M. Arbour, LLC is a Other fund managing $116 million in assets. The fund runs a portfolio of 132 positions.
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