Asset Manager
← All Institutions
J.M. Arbour, LLC
1 BRUNSWICK AVENUE, GARDINER, ME 04345 • 207-248-6767
Q1 2026 · Filed 2026-04-21
Market Value
$102M
Holdings
126
New Purchases
16
Added To
63
Closed
11
Reduced
34
Top 10 Concentration
30.9%
Turnover
21.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.2% |
| Technology | 9.2% |
| Energy | 6.4% |
| Communication Services | 4.9% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $26M | 25.4% |
| Large Cap | 65 | $55M | 54.5% |
| Mid Cap | 13 | $7M | 7.0% |
| Small Cap | 8 | $4M | 4.3% |
| Micro Cap | 5 | $9M | 8.8% |
Portfolio Analytics
Avg Market Cap
$376.4B
Median Market Cap
$51.2B
Avg P/E
32.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
80
# ETFs / Funds
46
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 5.92% | 130,302 | $6M | $46.19 | $309K | +7,615 | +6.2% | |
| 2 | IVV | 4.14% | 6,445 | $4M | $653.26 | $973K | +1,719 | +36.4% | |
| 3 | IVE | 3.32% | 15,973 | $3M | $211.15 | -$414K | -1,883 | -10.6% | |
| 4 | IVW | 2.98% | 26,790 | $3M | $113.11 | -$66K | +1,672 | +6.7% | |
| 5 | DYNF | 2.87% | 50,183 | $3M | $58.18 | -$640K | -8,351 | -14.3% | |
| 6 | AFIF | 2.76% | 301,188 | $3M | $9.32 | $223K | +26,698 | +9.7% | |
| 7 | IEMG | 2.60% | 37,966 | $3M | $69.75 | -$162K | -3,832 | -9.2% | |
| 8 | EFV | 2.30% | 31,500 | $2M | $74.35 | $60K | -456 | -1.4% | |
| 9 | TLH | 2.06% | 20,848 | $2M | $100.72 | $75K | +929 | +4.7% | |
| 10 | MBB | 1.99% | 21,341 | $2M | $94.95 | $104K | +1,150 | +5.7% | |
| 11 | NVDA | 1.97% | 11,466 | $2M | $174.40 | -$22K | +625 | +5.8% | |
| 12 | AESR | 1.92% | 116,817 | $2M | $16.73 | $180K | +12,168 | +11.6% | |
| 13 | GOVT | 1.77% | 78,536 | $2M | $22.91 | — | +78,536 | — | NEW |
| 14 | QUAL | 1.63% | 8,663 | $2M | $191.80 | -$19K | +202 | +2.4% | |
| 15 | AAPL | 1.60% | 6,407 | $2M | $253.80 | -$12K | +383 | +6.4% | |
| 16 | RPHS | 1.59% | 166,364 | $2M | $9.69 | $72K | +15,011 | +9.9% | |
| 17 | EFG | 1.52% | 13,919 | $2M | $111.37 | — | +13,919 | — | NEW |
| 18 | MTUM | 1.49% | 6,306 | $2M | $239.98 | $6K | +282 | +4.7% | |
| 19 | ADFI | 1.46% | 175,271 | $1M | $8.49 | $32K | +5,477 | +3.2% | |
| 20 | XOM | 1.41% | 8,433 | $1M | $169.65 | $267K | -1,235 | -12.8% | |
| 21 | BAI | 1.40% | 43,091 | $1M | $32.95 | $24K | +1,161 | +2.8% | |
| 22 | APA | 1.31% | 31,489 | $1M | $42.44 | — | +31,489 | — | NEW |
| 23 | IAGG | 1.30% | 26,393 | $1M | $50.04 | $108K | +2,137 | +8.8% | |
| 24 | THRO | 1.28% | 35,898 | $1M | $36.22 | -$171 | +2,174 | +6.5% | |
| 25 | BRK-B | 1.25% | 2,659 | $1M | $479.20 | -$42K | +41 | +1.6% | |
| 26 | MSFT | 1.25% | 3,431 | $1M | $370.22 | -$340K | +102 | +3.1% | |
| 27 | META | 1.15% | 2,038 | $1M | $572.13 | -$290K | -168 | -7.6% | |
| 28 | AMZN | 1.13% | 5,531 | $1M | $208.27 | -$48K | +333 | +6.4% | |
| 29 | IRM | 1.06% | 10,601 | $1M | $102.14 | $182K | -259 | -2.4% | |
| 30 | BLCR | 1.03% | 25,568 | $1M | $41.06 | — | +25,568 | — | NEW |
| 31 | BINC | 0.98% | 19,264 | $1M | $51.93 | -$327K | -5,885 | -23.4% | |
| 32 | GOOG | 0.96% | 3,396 | $974K | $286.87 | -$138K | -149 | -4.2% | |
| 33 | VZ | 0.93% | 18,746 | $941K | $50.20 | $228K | +1,233 | +7.0% | |
| 34 | FANG | 0.89% | 4,555 | $901K | $197.78 | $254K | +249 | +5.8% | |
| 35 | SLB | 0.86% | 17,094 | $878K | $51.39 | $92K | -3,390 | -16.6% | |
| 36 | POWL | 0.86% | 1,610 | $871K | $541.08 | -$157K | -1,615 | -50.1% | |
| 37 | ITRN | 0.86% | 17,753 | $870K | $49.01 | -$11K | -2,733 | -13.3% | |
| 38 | VTI | 0.83% | 2,633 | $845K | $320.81 | -$16K | +67 | +2.6% | |
| 39 | VXUS | 0.83% | 10,914 | $842K | $77.11 | $10K | -109 | -1.0% | |
| 40 | NFG | 0.81% | 8,765 | $824K | $93.96 | $133K | +140 | +1.6% | |
| 41 | DXJ | 0.81% | 5,180 | $821K | $158.59 | $128K | +373 | +7.8% | |
| 42 | BHB | 0.80% | 25,101 | $815K | $32.45 | — | +25,101 | — | NEW |
| 43 | INCY | 0.76% | 8,203 | $772K | $94.12 | -$66K | -285 | -3.4% | |
| 44 | JPM | 0.75% | 2,597 | $764K | $294.14 | -$119K | -142 | -5.2% | |
| 45 | WRB | 0.75% | 11,482 | $761K | $66.28 | -$20K | +340 | +3.0% | |
| 46 | AZZ | 0.74% | 6,020 | $753K | $125.13 | $164K | +523 | +9.5% | |
| 47 | FLEX | 0.70% | 10,821 | $708K | $65.46 | $64K | +151 | +1.4% | |
| 48 | BND | 0.68% | 9,380 | $691K | $73.64 | -$4K | +6 | +0.1% | |
| 49 | EXEL | 0.68% | 16,070 | $689K | $42.89 | $61K | +1,743 | +12.2% | |
| 50 | MLI | 0.67% | 6,186 | $685K | $110.80 | $61K | +747 | +13.7% | |
| 51 | RE | 0.67% | 2,079 | $679K | $326.81 | $23K | +144 | +7.4% | |
| 52 | GOOGL | 0.67% | 2,359 | $678K | $287.56 | -$36K | +77 | +3.4% | |
| 53 | CRM | 0.64% | 3,501 | $654K | $186.67 | — | +3,501 | — | NEW |
| 54 | SF | 0.64% | 8,785 | $649K | $73.92 | -$144K | +2,453 | +38.7% | |
| 55 | IEI | 0.63% | 5,419 | $643K | $118.60 | $172K | +1,476 | +37.4% | |
| 56 | STAG | 0.61% | 17,279 | $623K | $36.06 | -$51K | -1,046 | -5.7% | |
| 57 | LDOS | 0.59% | 3,831 | $596K | $155.52 | — | +3,831 | — | NEW |
| 58 | BNDX | 0.58% | 12,305 | $591K | $48.05 | $36K | +808 | +7.0% | |
| 59 | EXPE | 0.58% | 2,551 | $589K | $230.91 | -$146K | -42 | -1.6% | |
| 60 | XMVM | 0.56% | 8,776 | $571K | $65.12 | — | +8,776 | — | NEW |
| 61 | IBEX | 0.55% | 20,891 | $560K | $26.82 | — | +20,891 | — | NEW |
| 62 | GPN | 0.54% | 8,095 | $545K | $67.30 | -$10K | +929 | +13.0% | |
| 63 | ANET | 0.52% | 4,317 | $530K | $122.78 | -$57K | -167 | -3.7% | |
| 64 | JAAA | 0.52% | 10,506 | $529K | $50.37 | $118K | +2,382 | +29.3% | |
| 65 | IAU | 0.49% | 5,701 | $503K | $88.16 | -$672K | -8,773 | -60.6% | |
| 66 | MS | 0.49% | 3,027 | $498K | $164.55 | -$59K | -113 | -3.6% | |
| 67 | STRL | 0.49% | 1,222 | $498K | $407.27 | $97K | -86 | -6.6% | |
| 68 | HTGC | 0.49% | 33,641 | $497K | $14.77 | -$813K | -35,962 | -51.7% | |
| 69 | VEA | 0.46% | 7,249 | $465K | $64.08 | $48K | +583 | +8.8% | |
| 70 | EVER | 0.45% | 29,891 | $461K | $15.42 | -$182K | +6,089 | +25.6% | |
| 71 | AVUV | 0.45% | 4,142 | $458K | $110.47 | — | +4,142 | — | NEW |
| 72 | ISCG | 0.44% | 8,094 | $444K | $54.80 | — | +8,094 | — | NEW |
| 73 | VUG | 0.43% | 1,008 | $440K | $436.79 | $1K | +108 | +12.0% | |
| 74 | MA | 0.42% | 863 | $431K | $499.66 | -$54K | +13 | +1.5% | |
| 75 | JBBB | 0.42% | 9,058 | $422K | $46.60 | $109K | +2,484 | +37.8% | |
| 76 | NFLX | 0.40% | 4,247 | $408K | $96.15 | -$6K | -174 | -3.9% | |
| 77 | VTV | 0.40% | 2,067 | $406K | $196.20 | $60K | +258 | +14.3% | |
| 78 | V | 0.39% | 1,313 | $397K | $302.27 | -$40K | +68 | +5.5% | |
| 79 | ARCC | 0.38% | 21,474 | $387K | $18.02 | -$754K | -34,925 | -61.9% | |
| 80 | JNJ | 0.36% | 1,517 | $371K | $244.44 | -$96K | -739 | -32.8% | |
| 81 | GBDC | 0.36% | 28,888 | $366K | $12.66 | -$628K | -44,329 | -60.5% | |
| 82 | CVX | 0.34% | 1,689 | $349K | $206.90 | $124K | +207 | +14.0% | |
| 83 | BSV | 0.33% | 4,269 | $335K | $78.40 | $26K | +350 | +8.9% | |
| 84 | LMBS | 0.33% | 6,687 | $333K | $49.81 | $4K | +110 | +1.7% | |
| 85 | SNY | 0.32% | 6,714 | $323K | $48.18 | $58K | +1,232 | +22.5% | |
| 86 | T | 0.32% | 11,054 | $320K | $28.99 | $48K | +75 | +0.7% | |
| 87 | TOTB.DE | 0.31% | 3,497 | $318K | $90.98 | $96K | +98 | +2.9% | |
| 88 | PM | 0.31% | 1,902 | $314K | $165.34 | -$27K | -226 | -10.6% | |
| 89 | PEP | 0.30% | 1,964 | $305K | $155.29 | $28K | +35 | +1.8% | |
| 90 | ADI | 0.30% | 957 | $304K | $318.14 | $23K | -79 | -7.6% | |
| 91 | COST | 0.29% | 294 | $293K | $996.43 | $37K | -3 | -1.0% | |
| 92 | CAC | 0.27% | 5,768 | $274K | $47.45 | $23K | — | — | |
| 93 | ISRG | 0.27% | 588 | $271K | $460.99 | -$55K | +12 | +2.1% | |
| 94 | TSLA | 0.26% | 711 | $264K | $371.75 | -$30K | +56 | +8.6% | |
| 95 | MDT | 0.26% | 3,040 | $263K | $86.65 | $46K | +776 | +34.3% | |
| 96 | ENB | 0.26% | 4,801 | $260K | $54.14 | $31K | +11 | +0.2% | |
| 97 | ABBV | 0.25% | 1,183 | $257K | $217.49 | -$1K | +51 | +4.5% | |
| 98 | PFE | 0.25% | 9,157 | $257K | $28.08 | $38K | +351 | +4.0% | |
| 99 | WAB | 0.25% | 1,025 | $256K | $249.93 | $37K | — | — | |
| 100 | BTI | 0.25% | 4,346 | $254K | $58.47 | $37K | +503 | +13.1% |