J.M. Arbour, LLC
CIK 2099154 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $116.0M
- Posiciones
- 132
- A fecha de
- 30 de junio de 2026
#8 104 de 9 443 por valor de 13F · top 85.8%
Valor de cartera interanual: +88.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 31,42%
- Peso de las 25 principales tenencias
- 50,40%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 52,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 16,1% Est. compras $63 418 859 · ventas $14 297 645
- Nuevas posiciones
- 24
- Aumentado
- 89
- Disminuido
- 18
- Cerrada
- 11
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
7,7%
Industrials
5,9%
Financial Services
4,6%
Communication Services
4,3%
Financials
4,2%
Healthcare
4,0%
Energy
2,7%
Real Estate
2,5%
Consumer Discretionary
2,1%
Retail
1,4%
Communications
1,3%
Utilities
1,3%
Telecommunication
1,1%
Consumer Staples
1,0%
Materials
0,6%
Consumer products
0,2%
Otro/No mapeado
55,0%
Cartera completa 132 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $8 020 865 | 6,91% | 173 800 | $7 949 738 | Subir ×1 | ||
| IVV | $7 946 826 | 6,85% | 10 611 | $7 846 198 | Subir ×1 | ||
| IVW | $3 450 545 | 2,97% | 25 089 | $490 156 | Bajar ×1 | ||
| DYNF | $3 361 598 | 2,90% | 49 428 | $3 272 175 | Subir ×1 | ||
| IVE | $3 113 437 | 2,68% | 13 712 | $3 058 493 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 435 496 | 2,10% | 12 172 | $1 802 250 | Subir ×2 | ||
| MBB iShares MBS ETF | $2 213 508 | 1,91% | 23 419 | $202 297 | Subir ×2 | ||
| IEMG | $1 981 119 | 1,71% | 23 915 | $1 958 311 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 973 966 | 1,70% | 6 821 | $1 426 939 | Subir ×1 | ||
| GOVT | $1 960 806 | 1,69% | 86 076 | $1 954 778 | Subir ×1 | ||
| EFG | $1 783 180 | 1,54% | 14 332 | $271 705 | Subir ×1 | ||
| BAI | $1 765 065 | 1,52% | 33 480 | $345 217 | Bajar ×1 | ||
| SFTY | $1 755 812 | 1,51% | 57 081 | Subir ×1 | |||
| ADFI | $1 599 857 | 1,38% | 188 442 | $119 966 | Subir ×2 | ||
| MTUM | $1 579 017 | 1,36% | 4 606 | $1 555 312 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1 497 861 | 1,29% | 4 015 | $691 261 | Subir ×1 | ||
| TLH | $1 481 467 | 1,28% | 14 763 | $-571 408 | Bajar ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1 478 735 | 1,27% | 11 707 | $395 933 | Subir ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1 403 761 | 1,21% | 27 869 | $353 939 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 361 160 | 1,17% | 5 711 | $955 658 | Subir ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1 360 565 | 1,17% | 48 505 | Subir ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1 298 991 | 1,12% | 8 015 | $590 648 | Bajar ×1 | ||
| GGOV | $1 281 590 | 1,10% | 25 484 | Subir ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1 208 743 | 1,04% | 14 139 | $949 037 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 159 331 | 1,00% | 3 281 | $1 015 040 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 158 125 | 1,00% | 2 056 | $916 114 | Subir ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1 048 004 | 0,90% | 28 634 | Subir ×1 | |||
| EFV | $1 040 694 | 0,90% | 13 595 | $-1 244 322 | Bajar ×2 | ||
| KINS Kingstone Companies, Inc - Common Stock | $1 034 090 | 0,89% | 54 340 | Subir ×1 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1 015 511 | 0,88% | 16 645 | $145 436 | Bajar ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $1 009 333 | 0,87% | 31 760 | $118 531 | Subir ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $1 004 296 | 0,87% | 24 591 | Subir ×1 | |||
| THRO | $990 754 | 0,85% | 22 982 | $-309 472 | Bajar ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $990 025 | 0,85% | 5 986 | Subir ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $978 179 | 0,84% | 23 103 | $252 898 | Subir ×2 | ||
| AZZ AZZ Inc. | $973 595 | 0,84% | 6 279 | $220 286 | Subir ×2 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $968 350 | 0,83% | 18 658 | $254 705 | Subir ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $964 189 | 0,83% | 13 671 | $203 187 | Subir ×2 | ||
| BHB | $946 756 | 0,82% | 25 073 | $132 229 | Bajar ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $927 150 | 0,80% | 7 894 | $285 050 | Subir ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $905 763 | 0,78% | 16 647 | $216 521 | Subir ×2 | ||
| IBEX IBEX Limited - Common Share | $899 438 | 0,78% | 29 616 | $339 141 | Subir ×1 | ||
| DXJ | $896 843 | 0,77% | 5 169 | $892 720 | Subir ×1 | ||
| VTI | $890 686 | 0,77% | 2 407 | $872 400 | Subir ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $886 320 | 0,76% | 23 287 | $263 235 | Subir ×1 | ||
| CPAY Corpay, Inc. Common Stock | $882 499 | 0,76% | 2 648 | $255 125 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $865 739 | 0,75% | 2 645 | $167 447 | Subir ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $856 085 | 0,74% | 6 964 | $170 676 | Subir ×2 | ||
| SLB SLB Limited Common Shares | $823 152 | 0,71% | 17 706 | $-55 309 | Subir ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $812 227 | 0,70% | 7 888 | $216 430 | Subir ×1 | ||
| NFG National Fuel Gas Company Common Stock | $804 142 | 0,69% | 10 415 | $-19 417 | Subir ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $793 869 | 0,68% | 3 103 | $204 810 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $782 047 | 0,67% | 4 992 | $775 140 | Subir ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $772 900 | 0,67% | 30 695 | Subir ×1 | |||
| SF Stifel Financial Corporation Common Stock | $763 892 | 0,66% | 10 949 | $114 520 | Subir ×2 | ||
| MS Morgan Stanley Common Stock | $758 112 | 0,65% | 3 627 | $260 123 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $747 261 | 0,64% | 2 091 | $417 430 | Subir ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $735 595 | 0,63% | 44 420 | Subir ×1 | |||
| JAAA | $730 388 | 0,63% | 14 466 | $201 201 | Subir ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $719 175 | 0,62% | 45 604 | $222 298 | Subir ×1 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $714 866 | 0,62% | 30 049 | $253 947 | Subir ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $714 577 | 0,62% | 1 146 | Subir ×1 | |||
| BND Vanguard Total Bond Market ETF | $711 401 | 0,61% | 9 691 | $612 797 | Subir ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $702 353 | 0,61% | 3 996 | $-189 626 | Bajar ×1 | ||
| APA APA Corporation - Common Stock | $675 600 | 0,58% | 20 743 | $-660 793 | Bajar ×1 | ||
| IAU | $629 829 | 0,54% | 8 341 | $533 999 | Subir ×1 | ||
| JBBB | $623 836 | 0,54% | 13 175 | $201 688 | Subir ×2 | ||
| BNDX Vanguard Total International Bond ETF | $622 374 | 0,54% | 12 851 | $622 230 | Subir ×1 | ||
| XMVM | $615 727 | 0,53% | 8 682 | $44 234 | Bajar ×1 | ||
| VUG | $545 008 | 0,47% | 6 327 | $535 399 | Subir ×1 | ||
| VEA | $533 626 | 0,46% | 7 489 | $69 110 | Subir ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $531 963 | 0,46% | 28 708 | $145 008 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $524 420 | 0,45% | 3 087 | $10 708 | Bajar ×1 | ||
| BRKB | $523 408 | 0,45% | 1 046 | $389 711 | Subir ×1 | ||
| ISCG | $503 937 | 0,43% | 7 689 | $60 386 | Bajar ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $494 130 | 0,43% | 38 364 | $128 410 | Subir ×1 | ||
| AVUV | $492 677 | 0,42% | 3 949 | $35 110 | Bajar ×1 | ||
| V Visa Inc. | $470 034 | 0,41% | 1 370 | $199 797 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $468 788 | 0,40% | 1 241 | $270 392 | Subir ×2 | ||
| VOO | $457 415 | 0,39% | 666 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $456 591 | 0,39% | 889 | $92 339 | Subir ×1 | ||
| VTV | $423 663 | 0,37% | 1 944 | $44 605 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $405 392 | 0,35% | 1 611 | $209 651 | Subir ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $381 681 | 0,33% | 961 | $131 305 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $368 003 | 0,32% | 1 449 | $-2 812 | Bajar ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $360 855 | 0,31% | 7 249 | $29 718 | Subir ×2 | ||
| BSV | $359 453 | 0,31% | 4 614 | $41 500 | Subir ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $359 232 | 0,31% | 4 592 | $211 580 | Subir ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $357 497 | 0,31% | 825 | Subir ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $353 291 | 0,30% | 32 412 | $108 298 | Subir ×1 | ||
| F Ford Motor Company Common Stock | $349 557 | 0,30% | 25 148 | $117 685 | Subir ×2 | ||
| PM Philip Morris International Inc Common Stock | $335 226 | 0,29% | 1 853 | $101 931 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $326 806 | 0,28% | 777 | $167 325 | Subir ×2 | ||
| CAC Camden National Corporation - Common Stock | $309 488 | 0,27% | 5 708 | $35 796 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $305 887 | 0,26% | 265 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $303 456 | 0,26% | 253 | $148 935 | Subir ×1 | ||
| SNY Sanofi - American Depositary Shares | $299 431 | 0,26% | 7 019 | $32 658 | Subir ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $291 938 | 0,25% | 2 595 | ||||
| COST Costco Wholesale Corporation - Common Stock | $287 189 | 0,25% | 307 | $202 492 | Subir ×2 | ||
| T AT&T Inc. | $281 706 | 0,24% | 13 609 | $-38 749 | Subir ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| SFTY | $1 755 812 | 57 081 | 1,51% |
| IALT | $1 360 565 | 48 505 | 1,17% |
| GGOV | $1 281 590 | 25 484 | 1,10% |
| CORO | $1 048 004 | 28 634 | 0,90% |
| KINS | $1 034 090 | 54 340 | 0,89% |
| LTH | $1 004 296 | 24 591 | 0,87% |
| NIC | $990 025 | 5 986 | 0,85% |
| CAAP | $772 900 | 30 695 | 0,67% |
| ALM | $735 595 | 44 420 | 0,63% |
| REGN | $714 577 | 1 146 | 0,62% |
| VOO | $457 415 | 666 | 0,39% |
| LRCX | $357 497 | 825 | 0,31% |
| MU | $305 887 | 265 | 0,26% |
| SJM | $291 938 | 2 595 | 0,25% |
| TXN | $276 013 | 926 | 0,24% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| NVDA | Compró más | +9K | +$1.8M |
| AAPL | Compró más | +5K | +$1.4M |
| EFV | Reducido | -17K | -$1.2M |
| AMZN | Compró más | +4K | +$956K |
| VXUS | Compró más | +11K | +$949K |
| META | Compró más | +2K | +$916K |
| MSFT | Compró más | +2K | +$691K |
| APA | Reducido | -11K | -$661K |
| FLEX | Reducido | -3K | +$591K |
| TLH | Reducido | -6K | -$571K |
13 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| AFIF | 30 de junio de 2026 | 301 188 | $2 805 687 | Ya no se rastrea |
| AESR | 30 de junio de 2026 | 115 958 | $1 939 970 | Ya no se rastrea |
| RPHS | 30 de junio de 2026 | 166 349 | $1 612 559 | Ya no se rastrea |
| POWL | 30 de junio de 2026 | 1 610 | $871 139 | -31,2% |
| INCY | 30 de junio de 2026 | 8 203 | $772 066 | 10,7% |
| EG | 30 de junio de 2026 | 2 079 | $679 432 | 3,8% |
| SMLF | 31 de marzo de 2026 | 7 763 | $581 293 | Ya no se rastrea |
| XMHQ | 31 de marzo de 2026 | 5 410 | $554 092 | Ya no se rastrea |
| EMB | 31 de marzo de 2026 | 5 682 | $547 063 | |
| GPN | 30 de junio de 2026 | 8 095 | $544 794 | 27,0% |
| STRL | 30 de junio de 2026 | 1 222 | $497 684 | -37,1% |
| SJM | 31 de marzo de 2026 | 4 545 | $444 546 | 26,0% |
| EXP | 31 de marzo de 2026 | 1 486 | $307 030 | 8,4% |
| RTX | 31 de marzo de 2026 | 1 193 | $218 796 | 17,0% |
| XOM | 30 de junio de 2026 | 945 | $160 283 | 22,8% |
| SPY | 31 de marzo de 2026 | 103 | $70 274 | Ya no se rastrea |
| ORCL | 31 de marzo de 2026 | 205 | $39 957 | -5,4% |
| OEF | 31 de marzo de 2026 | 79 | $27 095 | Ya no se rastrea |
| IAGG | 30 de junio de 2026 | 534 | $26 721 | Ya no se rastrea |
| NGG | 31 de marzo de 2026 | 137 | $10 597 | -3,4% |
| BINC | 30 de junio de 2026 | 177 | $9 192 | Ya no se rastrea |
| AMCR | 31 de marzo de 2026 | 746 | $6 222 | 19,0% |
| ITA | 31 de marzo de 2026 | 1 | $215 | Ya no se rastrea |