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The Analysis of J.M. Arbour, LLC's Holdings & P&L

Currently, J.M. Arbour, LLC holds 119 types of securities in its portfolio with a total value $104.2M. In the most recent quarter, they have increased their positions in GOVT (+78.5K shares, valued at $1.8M), EFG (+13.9K shares, valued at $1.6M), N/A (+31.5K shares, valued at $1.3M); decreased their positions in POWL (-1.6K shares, valued at $873.8K), N/A (-8.8K shares, valued at $773.4K), ARCC (-34.9K shares, valued at $629.3K); initiated new positions in GOVT (+78.5K shares, valued at $1.8M), EFG (+13.9K shares, valued at $1.6M), N/A (+31.5K shares, valued at $1.3M).

1M P&L

-63.5K-0.06%

3M P&L

+2.6M+2.58%

HY P&L

+3.5M+3.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.1M

61.5%

2Oil & Gas Integrated2.6M

2.7%

3Semiconductors2.3M

2.4%

Top Industries by Stock Count

1N/A40 stocks

38.1%

2Drug Manufacturers - General6 stocks

5.7%

3Banks - Regional4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR130.3K shares6.21%2026-03-312026-04-21

IVV ISHARES TR6.4K shares36.37%2026-03-312026-04-21

IVE ISHARES TR16.0K shares-10.55%2026-03-312026-04-21

IVW ISHARES TR26.8K shares6.66%2026-03-312026-04-21

DYNF BLACKROCK ETF TRUST50.2K shares-14.27%2026-03-312026-04-21

AFIF TWO RDS SHARED TR301.2K shares9.73%2026-03-312026-04-21

IEMG ISHARES INC38.0K shares-9.17%2026-03-312026-04-21

EFV ISHARES TR31.5K shares-1.43%2026-03-312026-04-21

Sponsored

TLH ISHARES TR20.8K shares4.66%2026-03-312026-04-21

MBB ISHARES TR21.3K shares5.70%2026-03-312026-04-21

NVDA NVIDIA CORPORATION11.5K shares5.77%2026-03-312026-04-21

AESR TWO RDS SHARED TR116.8K shares11.63%2026-03-312026-04-21

GOVT ISHARES TR78.5K sharesnew addition2026-03-312026-04-21

QUAL ISHARES TR8.7K shares2.39%2026-03-312026-04-21

AAPL APPLE INC6.4K shares6.36%2026-03-312026-04-21

RPHS TWO RDS SHARED TR166.4K shares9.92%2026-03-312026-04-21

Sponsored

EFG ISHARES TR13.9K sharesnew addition2026-03-312026-04-21

MTUM ISHARES TR6.3K shares4.68%2026-03-312026-04-21

ADFI TWO RDS SHARED TR175.3K shares3.23%2026-03-312026-04-21

XOM EXXON MOBIL CORP8.4K shares-12.77%2026-03-312026-04-21

BAI BLACKROCK ETF TRUST43.1K shares2.77%2026-03-312026-04-21

APA CORPORATION APA CORPORATION31.5K sharesnew addition2026-03-312026-04-21

IAGG ISHARES TR26.4K shares8.81%2026-03-312026-04-21

THRO BLACKROCK ETF TRUST35.9K shares6.45%2026-03-312026-04-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares1.57%2026-03-312026-04-21

MSFT MICROSOFT CORP3.4K shares3.06%2026-03-312026-04-21

META META PLATFORMS INC2.0K shares-7.62%2026-03-312026-04-21

AMZN AMAZON COM INC5.5K shares6.41%2026-03-312026-04-21

IRM IRON MTN INC DEL10.6K shares-2.38%2026-03-312026-04-21

BLCR BLACKROCK ETF TRUST25.6K sharesnew addition2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II19.3K shares-23.40%2026-03-312026-04-21

ALPHABET INC ALPHABET INC3.4K shares-4.20%2026-03-312026-04-21

Sponsored

VZ VERIZON COMMUNICATIONS INC18.7K shares7.04%2026-03-312026-04-21

FANG DIAMONDBACK ENERGY INC4.6K shares5.78%2026-03-312026-04-21

IDEF BLACKROCK ETF TRUST27.2K sharesnew addition2026-03-312026-04-21

SLB SLB LIMITED17.1K shares-16.55%2026-03-312026-04-21

POWL POWELL INDS INC1.6K shares-50.08%2026-03-312026-04-21

ITRN ITURAN LOCATION AND CONTROL17.8K shares-13.34%2026-03-312026-04-21

VTI VANGUARD INDEX FDS2.6K shares2.61%2026-03-312026-04-21

VXUS VANGUARD STAR FDS10.9K shares-0.99%2026-03-312026-04-21

Sponsored

NFG NATIONAL FUEL GAS CO8.8K shares1.62%2026-03-312026-04-21

DXJ WISDOMTREE TR5.2K shares7.76%2026-03-312026-04-21

BHB BAR HBR BANKSHARES25.1K sharesnew addition2026-03-312026-04-21

INCY INCYTE CORP8.2K shares-3.36%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO2.6K shares-5.18%2026-03-312026-04-21

WRB BERKLEY W R CORP11.5K shares3.05%2026-03-312026-04-21

AZZ AZZ INC6.0K shares9.51%2026-03-312026-04-21

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC16.7K shares14.18%2026-03-312026-04-21

Sponsored

FLEX FLEXTRONICS INTL LTD10.8K shares1.42%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS9.4K shares0.06%2026-03-312026-04-21

EXEL EXELIXIS INC16.1K shares12.17%2026-03-312026-04-21

MLI MUELLER INDS INC6.2K shares13.73%2026-03-312026-04-21

EG EVEREST GROUP LTD2.1K shares7.44%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.4K shares3.37%2026-03-312026-04-21

CRM SALESFORCE INC3.5K sharesnew addition2026-03-312026-04-21

SF STIFEL FINL CORP8.8K shares38.74%2026-03-312026-04-21

Sponsored

IEI ISHARES TR5.4K shares37.43%2026-03-312026-04-21

CORPAY INC CORPAY INC2.2K sharesnew addition2026-03-312026-04-21

STAG STAG INDUSTRIAL INC17.3K shares-5.71%2026-03-312026-04-21

LDOS LEIDOS HOLDINGS INC3.8K sharesnew addition2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS12.3K shares7.03%2026-03-312026-04-21

EXPE EXPEDIA GROUP INC2.6K shares-1.62%2026-03-312026-04-21

XMVM INVESCO EXCHANGE TRADED FD T8.8K sharesnew addition2026-03-312026-04-21

IBEX IBEX LTD20.9K sharesnew addition2026-03-312026-04-21

Sponsored

GPN GLOBAL PMTS INC8.1K shares12.96%2026-03-312026-04-21

ARISTA NETWORKS INC ARISTA NETWORKS INC4.3K shares-3.72%2026-03-312026-04-21

JAAA JANUS DETROIT STR TR10.5K shares29.32%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR5.7K shares-60.61%2026-03-312026-04-21

MS MORGAN STANLEY3.0K shares-3.60%2026-03-312026-04-21

STRL STERLING INFRASTRUCTURE INC1.2K shares-6.57%2026-03-312026-04-21

HTGC HERCULES CAPITAL INC33.6K shares-51.67%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS7.2K shares8.75%2026-03-312026-04-21

Sponsored

EVER EVERQUOTE INC29.9K shares25.58%2026-03-312026-04-21

AVUV AMERICAN CENTY ETF TR4.1K sharesnew addition2026-03-312026-04-21

ISCG ISHARES TR8.1K sharesnew addition2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.0K shares12.00%2026-03-312026-04-21

MA MASTERCARD INCORPORATED863 shares1.53%2026-03-312026-04-21

JBBB JANUS DETROIT STR TR9.1K shares37.79%2026-03-312026-04-21

NFLX NETFLIX INC.4.2K shares-3.94%2026-03-312026-04-21

VTV VANGUARD INDEX FDS2.1K shares14.26%2026-03-312026-04-21

Sponsored

V VISA INC1.3K shares5.46%2026-03-312026-04-21

ARCC ARES CAPITAL CORP21.5K shares-61.92%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.5K shares-32.76%2026-03-312026-04-21

GBDC GOLUB CAP BDC INC28.9K shares-60.54%2026-03-312026-04-21

CVX CHEVRON CORPORATION1.7K shares13.97%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS4.3K shares8.93%2026-03-312026-04-21

LMBS FIRST TR EXCHANGE-TRADED FD6.7K shares1.67%2026-03-312026-04-21

SNY SANOFI SA6.7K shares22.47%2026-03-312026-04-21

Sponsored

T AT&T INC11.1K shares0.68%2026-03-312026-04-21

TOTALENERGIES SE TOTALENERGIES SE3.5K shares2.88%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC1.9K shares-10.62%2026-03-312026-04-21

PEP PEPSICO INC2.0K shares1.81%2026-03-312026-04-21

ADI ANALOG DEVICES INC957 shares-7.63%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION294 shares-1.01%2026-03-312026-04-21

CAC CAMDEN NATL CORP5.8K shares0.00%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC588 shares2.08%2026-03-312026-04-21

Sponsored

TSLA TESLA INC711 shares8.55%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC3.0K shares34.28%2026-03-312026-04-21

ENB ENBRIDGE INC4.8K shares0.23%2026-03-312026-04-21

ABBV ABBVIE INC1.2K shares4.51%2026-03-312026-04-21

PFE PFIZER INC9.2K shares3.99%2026-03-312026-04-21

WAB WABTEC1.0K shares0.00%2026-03-312026-04-21

BTI BRITISH AMERN TOB PLC4.3K shares13.09%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2026-03-312026-04-21

Sponsored

TMO THERMO FISHER SCIENTIFIC INC512 shares10.58%2026-03-312026-04-21

BROADCOM INC BROADCOM INC803 shares11.07%2026-03-312026-04-21

AGNC AGNC INVT CORP24.4K shares-4.19%2026-03-312026-04-21

LLY ELI LILLY & CO264 shares-13.44%2026-03-312026-04-21

F FORD MTR CO20.1K shares1.27%2026-03-312026-04-21

USB US BANCORP4.3K shares4.27%2026-03-312026-04-21

AMGN AMGEN INC640 shares-21.95%2026-03-312026-04-21

UNILEVER PLC UNILEVER PLC3.9K sharesnew addition2026-03-312026-04-21

Sponsored

FE FIRSTENERGY CORP4.3K sharesnew addition2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP2.3K shares-5.03%2026-03-312026-04-21

PNC PNC FINL SVCS GROUP INC1.0K shares5.91%2026-03-312026-04-21

TRP TC ENERGY CORP3.3K sharesnew addition2026-03-312026-04-21

PAYX PAYCHEX INC2.2K sharesnew addition2026-03-312026-04-21

DNP DNP SELECT INCOME FD INC19.7K shares-4.15%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.5K sharesnew addition2026-03-312026-04-21

IUSB

ISHARES TR

6.21%

Shares130.3K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

36.37%

Shares6.4K

Event2026-03-31

Filed2026-04-21

IVE

ISHARES TR

-10.55%

Shares16.0K

Event2026-03-31

Filed2026-04-21

IVW

ISHARES TR

6.66%

Shares26.8K

Event2026-03-31

Filed2026-04-21

DYNF

BLACKROCK ETF TRUST

-14.27%

Shares50.2K

Event2026-03-31

Filed2026-04-21

AFIF

TWO RDS SHARED TR

9.73%

Shares301.2K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

-9.17%

Shares38.0K

Event2026-03-31

Filed2026-04-21

EFV

ISHARES TR

-1.43%

Shares31.5K

Event2026-03-31

Filed2026-04-21

TLH

ISHARES TR

4.66%

Shares20.8K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES TR

5.70%

Shares21.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

5.77%

Shares11.5K

Event2026-03-31

Filed2026-04-21

AESR

TWO RDS SHARED TR

11.63%

Shares116.8K

Event2026-03-31

Filed2026-04-21

GOVT

ISHARES TR

New

Shares78.5K

Event2026-03-31

Filed2026-04-21

QUAL

ISHARES TR

2.39%

Shares8.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

6.36%

Shares6.4K

Event2026-03-31

Filed2026-04-21

RPHS

TWO RDS SHARED TR

9.92%

Shares166.4K

Event2026-03-31

Filed2026-04-21

EFG

ISHARES TR

New

Shares13.9K

Event2026-03-31

Filed2026-04-21

MTUM

ISHARES TR

4.68%

Shares6.3K

Event2026-03-31

Filed2026-04-21

ADFI

TWO RDS SHARED TR

3.23%

Shares175.3K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

-12.77%

Shares8.4K

Event2026-03-31

Filed2026-04-21

BAI

BLACKROCK ETF TRUST

2.77%

Shares43.1K

Event2026-03-31

Filed2026-04-21

APA CORPORATION

New

Shares31.5K

Event2026-03-31

Filed2026-04-21

IAGG

ISHARES TR

8.81%

Shares26.4K

Event2026-03-31

Filed2026-04-21

THRO

BLACKROCK ETF TRUST

6.45%

Shares35.9K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

1.57%

Shares2.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

3.06%

Shares3.4K

Event2026-03-31

Filed2026-04-21