J.M. Arbour, LLC
CIK 2099154 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $116.0M
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#8.104 dari 9.443 berdasarkan nilai 13F · top 85.8%
Nilai portofolio QoQ: +88.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,42%
- Bobot 25 kepemilikan teratas
- 50,40%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 52,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,1% Perkiraan pembelian $63.418.859 · penjualan $14.297.645
- Posisi baru
- 24
- Meningkat
- 89
- Menurun
- 18
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
55,0%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $8.020.865 | 6,91% | 173.800 | $7.949.738 | Naik ×1 | ||
| IVV | $7.946.826 | 6,85% | 10.611 | $7.846.198 | Naik ×1 | ||
| IVW | $3.450.545 | 2,97% | 25.089 | $490.156 | Turun ×1 | ||
| DYNF | $3.361.598 | 2,90% | 49.428 | $3.272.175 | Naik ×1 | ||
| IVE | $3.113.437 | 2,68% | 13.712 | $3.058.493 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.435.496 | 2,10% | 12.172 | $1.802.250 | Naik ×2 | ||
| MBB iShares MBS ETF | $2.213.508 | 1,91% | 23.419 | $202.297 | Naik ×2 | ||
| IEMG | $1.981.119 | 1,71% | 23.915 | $1.958.311 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.973.966 | 1,70% | 6.821 | $1.426.939 | Naik ×1 | ||
| GOVT | $1.960.806 | 1,69% | 86.076 | $1.954.778 | Naik ×1 | ||
| EFG | $1.783.180 | 1,54% | 14.332 | $271.705 | Naik ×1 | ||
| BAI | $1.765.065 | 1,52% | 33.480 | $345.217 | Turun ×1 | ||
| SFTY | $1.755.812 | 1,51% | 57.081 | Naik ×1 | |||
| ADFI | $1.599.857 | 1,38% | 188.442 | $119.966 | Naik ×2 | ||
| MTUM | $1.579.017 | 1,36% | 4.606 | $1.555.312 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.497.861 | 1,29% | 4.015 | $691.261 | Naik ×1 | ||
| TLH | $1.481.467 | 1,28% | 14.763 | $-571.408 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.478.735 | 1,27% | 11.707 | $395.933 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1.403.761 | 1,21% | 27.869 | $353.939 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.361.160 | 1,17% | 5.711 | $955.658 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.360.565 | 1,17% | 48.505 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1.298.991 | 1,12% | 8.015 | $590.648 | Turun ×1 | ||
| GGOV | $1.281.590 | 1,10% | 25.484 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1.208.743 | 1,04% | 14.139 | $949.037 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.159.331 | 1,00% | 3.281 | $1.015.040 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.158.125 | 1,00% | 2.056 | $916.114 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1.048.004 | 0,90% | 28.634 | Naik ×1 | |||
| EFV | $1.040.694 | 0,90% | 13.595 | $-1.244.322 | Turun ×2 | ||
| KINS Kingstone Companies, Inc - Common Stock | $1.034.090 | 0,89% | 54.340 | Naik ×1 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1.015.511 | 0,88% | 16.645 | $145.436 | Turun ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $1.009.333 | 0,87% | 31.760 | $118.531 | Naik ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $1.004.296 | 0,87% | 24.591 | Naik ×1 | |||
| THRO | $990.754 | 0,85% | 22.982 | $-309.472 | Turun ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $990.025 | 0,85% | 5.986 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $978.179 | 0,84% | 23.103 | $252.898 | Naik ×2 | ||
| AZZ AZZ Inc. | $973.595 | 0,84% | 6.279 | $220.286 | Naik ×2 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $968.350 | 0,83% | 18.658 | $254.705 | Naik ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $964.189 | 0,83% | 13.671 | $203.187 | Naik ×2 | ||
| BHB | $946.756 | 0,82% | 25.073 | $132.229 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $927.150 | 0,80% | 7.894 | $285.050 | Naik ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $905.763 | 0,78% | 16.647 | $216.521 | Naik ×2 | ||
| IBEX IBEX Limited - Common Share | $899.438 | 0,78% | 29.616 | $339.141 | Naik ×1 | ||
| DXJ | $896.843 | 0,77% | 5.169 | $892.720 | Naik ×1 | ||
| VTI | $890.686 | 0,77% | 2.407 | $872.400 | Naik ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $886.320 | 0,76% | 23.287 | $263.235 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $882.499 | 0,76% | 2.648 | $255.125 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $865.739 | 0,75% | 2.645 | $167.447 | Naik ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $856.085 | 0,74% | 6.964 | $170.676 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $823.152 | 0,71% | 17.706 | $-55.309 | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $812.227 | 0,70% | 7.888 | $216.430 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $804.142 | 0,69% | 10.415 | $-19.417 | Naik ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $793.869 | 0,68% | 3.103 | $204.810 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $782.047 | 0,67% | 4.992 | $775.140 | Naik ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $772.900 | 0,67% | 30.695 | Naik ×1 | |||
| SF Stifel Financial Corporation Common Stock | $763.892 | 0,66% | 10.949 | $114.520 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $758.112 | 0,65% | 3.627 | $260.123 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $747.261 | 0,64% | 2.091 | $417.430 | Naik ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $735.595 | 0,63% | 44.420 | Naik ×1 | |||
| JAAA | $730.388 | 0,63% | 14.466 | $201.201 | Naik ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $719.175 | 0,62% | 45.604 | $222.298 | Naik ×1 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $714.866 | 0,62% | 30.049 | $253.947 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $714.577 | 0,62% | 1.146 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $711.401 | 0,61% | 9.691 | $612.797 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $702.353 | 0,61% | 3.996 | $-189.626 | Turun ×1 | ||
| APA APA Corporation - Common Stock | $675.600 | 0,58% | 20.743 | $-660.793 | Turun ×1 | ||
| IAU | $629.829 | 0,54% | 8.341 | $533.999 | Naik ×1 | ||
| JBBB | $623.836 | 0,54% | 13.175 | $201.688 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $622.374 | 0,54% | 12.851 | $622.230 | Naik ×1 | ||
| XMVM | $615.727 | 0,53% | 8.682 | $44.234 | Turun ×1 | ||
| VUG | $545.008 | 0,47% | 6.327 | $535.399 | Naik ×1 | ||
| VEA | $533.626 | 0,46% | 7.489 | $69.110 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $531.963 | 0,46% | 28.708 | $145.008 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $524.420 | 0,45% | 3.087 | $10.708 | Turun ×1 | ||
| BRKB | $523.408 | 0,45% | 1.046 | $389.711 | Naik ×1 | ||
| ISCG | $503.937 | 0,43% | 7.689 | $60.386 | Turun ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $494.130 | 0,43% | 38.364 | $128.410 | Naik ×1 | ||
| AVUV | $492.677 | 0,42% | 3.949 | $35.110 | Turun ×1 | ||
| V Visa Inc. | $470.034 | 0,41% | 1.370 | $199.797 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $468.788 | 0,40% | 1.241 | $270.392 | Naik ×2 | ||
| VOO | $457.415 | 0,39% | 666 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $456.591 | 0,39% | 889 | $92.339 | Naik ×1 | ||
| VTV | $423.663 | 0,37% | 1.944 | $44.605 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $405.392 | 0,35% | 1.611 | $209.651 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $381.681 | 0,33% | 961 | $131.305 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $368.003 | 0,32% | 1.449 | $-2.812 | Turun ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $360.855 | 0,31% | 7.249 | $29.718 | Naik ×2 | ||
| BSV | $359.453 | 0,31% | 4.614 | $41.500 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $359.232 | 0,31% | 4.592 | $211.580 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $357.497 | 0,31% | 825 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $353.291 | 0,30% | 32.412 | $108.298 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $349.557 | 0,30% | 25.148 | $117.685 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $335.226 | 0,29% | 1.853 | $101.931 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $326.806 | 0,28% | 777 | $167.325 | Naik ×2 | ||
| CAC Camden National Corporation - Common Stock | $309.488 | 0,27% | 5.708 | $35.796 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $305.887 | 0,26% | 265 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $303.456 | 0,26% | 253 | $148.935 | Naik ×1 | ||
| SNY Sanofi - American Depositary Shares | $299.431 | 0,26% | 7.019 | $32.658 | Naik ×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 | Naik ×2 | ||
| T AT&T Inc. | $281.706 | 0,24% | 13.609 | $-38.749 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +9K | +$1.8M |
| AAPL | Beli lebih banyak | +5K | +$1.4M |
| EFV | Dipangkas | -17K | -$1.2M |
| AMZN | Beli lebih banyak | +4K | +$956K |
| VXUS | Beli lebih banyak | +11K | +$949K |
| META | Beli lebih banyak | +2K | +$916K |
| MSFT | Beli lebih banyak | +2K | +$691K |
| APA | Dipangkas | -11K | -$661K |
| FLEX | Dipangkas | -3K | +$591K |
| TLH | Dipangkas | -6K | -$571K |
13 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AFIF | 30 Juni 2026 | 301.188 | $2.805.687 | Tidak lagi dilacak |
| AESR | 30 Juni 2026 | 115.958 | $1.939.970 | Tidak lagi dilacak |
| RPHS | 30 Juni 2026 | 166.349 | $1.612.559 | Tidak lagi dilacak |
| POWL | 30 Juni 2026 | 1.610 | $871.139 | -31,2% |
| INCY | 30 Juni 2026 | 8.203 | $772.066 | 10,7% |
| EG | 30 Juni 2026 | 2.079 | $679.432 | 3,8% |
| SMLF | 31 Maret 2026 | 7.763 | $581.293 | Tidak lagi dilacak |
| XMHQ | 31 Maret 2026 | 5.410 | $554.092 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 5.682 | $547.063 | |
| GPN | 30 Juni 2026 | 8.095 | $544.794 | 27,0% |
| STRL | 30 Juni 2026 | 1.222 | $497.684 | -37,1% |
| SJM | 31 Maret 2026 | 4.545 | $444.546 | 26,0% |
| EXP | 31 Maret 2026 | 1.486 | $307.030 | 8,4% |
| RTX | 31 Maret 2026 | 1.193 | $218.796 | 17,0% |
| XOM | 30 Juni 2026 | 945 | $160.283 | 22,8% |
| SPY | 31 Maret 2026 | 103 | $70.274 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 205 | $39.957 | -5,4% |
| OEF | 31 Maret 2026 | 79 | $27.095 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 534 | $26.721 | Tidak lagi dilacak |
| NGG | 31 Maret 2026 | 137 | $10.597 | -3,4% |
| BINC | 30 Juni 2026 | 177 | $9.192 | Tidak lagi dilacak |
| AMCR | 31 Maret 2026 | 746 | $6.222 | 19,0% |
| ITA | 31 Maret 2026 | 1 | $215 | Tidak lagi dilacak |