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☆J.M. Arbour, LLC

CIK 0002099154 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.056
AUM ($M)
116
Positions
132
Turnover
0.22
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSB funds › ISHARES TR ADD — 6.9% +1.1% 8.0 173,800 +43,498 2 —
☆IVV funds › ISHARES TR ADD — 6.8% +2.8% 7.9 10,611 +4,166 2 —
☆IVW funds › ISHARES TR TRIM — 3.0% +0.1% 3.5 25,089 -1,701 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.9% +0.1% 3.4 49,428 -755 2 —
☆IVE funds › ISHARES TR TRIM — 2.7% -0.6% 3.1 13,712 -2,261 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.2% 2.4 12,172 +706 2 —
☆MBB funds › ISHARES TR ADD — 1.9% -0.0% 2.2 23,419 +2,078 2 —
☆IEMG funds › ISHARES INC TRIM — 1.7% -0.8% 2.0 23,915 -14,051 2 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.1% 2.0 6,821 +414 2 —
☆GOVT funds › ISHARES TR ADD — 1.7% -0.0% 2.0 86,076 +7,540 2 —
☆EFG funds › ISHARES TR ADD — 1.5% +0.0% 1.8 14,332 +413 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.5% +0.2% 1.8 33,480 -9,611 2 —
☆SFTY funds › HORIZON FDS NEW — 1.5% +1.5% 1.8 57,081 +57,081 1 —
☆ADFI funds › TWO RDS SHARED TR ADD — 1.4% -0.0% 1.6 188,442 +13,171 2 —
☆MTUM funds › ISHARES TR TRIM — 1.4% -0.1% 1.6 4,606 -1,700 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.1% 1.5 4,015 +584 2 —
☆TLH funds › ISHARES TR TRIM — 1.3% -0.7% 1.5 14,763 -6,085 2 —
☆IRM funds › IRON MTN INC DEL ADD — 1.3% +0.2% 1.5 11,707 +1,106 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.2% +0.2% 1.4 27,869 +2,301 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 1.4 5,711 +180 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.2% +1.2% 1.4 48,505 +48,505 1 —
☆FLEX funds › FLEX LTD TRIM — 1.1% +0.4% 1.3 8,015 -2,806 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.1% +1.1% 1.3 25,484 +25,484 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.0% +0.2% 1.2 14,139 +3,225 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 1.2 3,281 -115 2 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 1.2 2,056 +18 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.9% +0.9% 1.0 28,634 +28,634 1 —
☆EFV funds › ISHARES TR TRIM — 0.9% -1.4% 1.0 13,595 -17,905 2 —
☆KINS funds › KINGSTONE COS INC NEW — 0.9% +0.9% 1.0 54,340 +54,340 1 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.9% +0.0% 1.0 16,645 -1,108 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.0% 1.0 31,760 +4,535 2 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.9% +0.9% 1.0 24,591 +24,591 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.4% 1.0 22,982 -12,916 2 —
☆NIC funds › NICOLET BANKSHARES INC NEW — 0.9% +0.9% 1.0 5,986 +5,986 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% -0.1% 1.0 23,103 +4,357 2 —
☆AZZ funds › AZZ INC ADD — 0.8% +0.1% 1.0 6,279 +259 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.8% +0.1% 1.0 18,658 +1,945 2 —
☆WRB funds › BERKLEY W R CORP ADD — 0.8% +0.1% 1.0 13,671 +2,189 2 —
☆BHB funds › BAR HBR BANKSHARES TRIM — 0.8% +0.0% 0.9 25,073 -28 2 —
☆IEI funds › ISHARES TR ADD — 0.8% +0.2% 0.9 7,894 +2,475 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.8% +0.1% 0.9 16,647 +577 2 —
☆IBEX funds › IBEX LTD ADD — 0.8% +0.2% 0.9 29,616 +8,725 2 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.8% -0.0% 0.9 5,169 -11 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 0.9 2,407 -226 2 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.8% +0.2% 0.9 23,287 +6,008 2 —
☆CPAY funds › CORPAY INC ADD — 0.8% +0.2% 0.9 2,648 +492 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 0.9 2,645 +48 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.7% +0.1% 0.9 6,964 +778 2 —
☆SLB funds › SLB LIMITED ADD — 0.7% -0.1% 0.8 17,706 +612 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.7% +0.1% 0.8 7,888 +4,057 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.7% -0.1% 0.8 10,415 +1,650 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.7% +0.1% 0.8 3,103 +552 2 —
☆CRM funds › SALESFORCE INC ADD — 0.7% +0.0% 0.8 4,992 +1,491 2 —
☆CAAP funds › CORPORACION AMER ARPTS S A NEW — 0.7% +0.7% 0.8 30,695 +30,695 1 —
☆SF funds › STIFEL FINL CORP ADD — 0.7% +0.0% 0.8 10,949 +2,164 2 —
☆MS funds › MORGAN STANLEY ADD — 0.7% +0.2% 0.8 3,627 +600 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.0% 0.7 2,091 -268 2 —
☆ALM funds › ALMONTY INDS INC NEW — 0.6% +0.6% 0.7 44,420 +44,420 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.6% +0.1% 0.7 14,466 +3,960 2 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.6% +0.1% 0.7 45,604 +11,963 2 —
☆EVER funds › EVERQUOTE INC ADD — 0.6% +0.2% 0.7 30,049 +158 2 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.6% +0.6% 0.7 1,146 +1,146 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 0.7 9,691 +311 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.6% -0.3% 0.7 3,996 -559 2 —
☆APA funds › APA CORPORATION TRIM — 0.6% -0.7% 0.7 20,743 -10,746 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% +0.1% 0.6 8,341 +2,640 2 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.5% +0.1% 0.6 13,175 +4,117 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.5% -0.0% 0.6 12,851 +546 2 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 0.6 8,682 -94 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.5 6,327 +5,319 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 0.5 7,489 +240 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.5% +0.1% 0.5 28,708 +7,234 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% -0.1% 0.5 3,087 -1,230 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.8% 0.5 1,046 -1,613 2 —
☆ISCG funds › ISHARES TR TRIM — 0.4% +0.0% 0.5 7,689 -405 2 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.4% +0.1% 0.5 38,364 +9,476 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 0.5 3,949 -193 2 —
☆V funds › VISA INC ADD — 0.4% +0.0% 0.5 1,370 +57 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.2% 0.5 1,241 +438 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 0.5 666 +666 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 0.5 889 +26 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.4 1,944 -123 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 0.4 1,611 +428 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 0.4 961 +4 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.4 1,449 -68 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.4 7,249 +562 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.4 4,614 +345 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% +0.1% 0.4 4,592 +1,552 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.4 825 +825 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.3% +0.1% 0.4 32,412 +7,986 2 —
☆F funds › FORD MTR CO ADD — 0.3% +0.1% 0.3 25,148 +5,055 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 0.3 1,853 -49 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.3 777 +66 2 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.3% +0.0% 0.3 5,708 -60 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.3 265 +265 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.3 253 -11 2 —
☆SNY funds › SANOFI SA ADD — 0.3% -0.1% 0.3 7,019 +305 2 —
☆SJM funds › SMUCKER J M CO NEW — 0.3% +0.3% 0.3 2,595 +2,595 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.3 307 +13 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.3 13,609 +2,555 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 0.3 5,194 +393 2 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 0.3 4,623 +296 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.3 2,154 +59 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.3 2,042 +78 2 —
☆WAB funds › WABTEC HOLD — 0.2% -0.0% 0.3 1,025 +0 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.3 926 +926 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.2% +0.2% 0.3 2,864 +2,864 1 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.2% +0.0% 0.3 24,660 +4,963 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% -0.0% 0.3 4,223 -123 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.3 516 +4 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 354 +354 1 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.3 10,443 +1,286 2 —
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 0.2 1,303 +1,303 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 0.2 3,443 -804 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.2% +0.0% 0.2 5,131 +810 2 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 0.2 4,013 +141 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.2 663 +23 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.2% +0.0% 0.2 3,549 +200 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.2 1,407 -282 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.0% 0.2 2,360 +147 2 —
☆ITM funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.2 4,810 +4,810 1 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -1.4% 0.2 1,021 -7,642 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 0.2 899 -141 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 0.2 2,814 -683 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.2 2,324 +20 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 200 +200 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.2 530 -58 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.2% +0.2% 0.2 1,940 +1,940 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.2% +0.2% 0.2 1,779 +1,779 1 —
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 0.2 1,405 +1,405 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.2 1,624 +94 2 —
☆PLD funds › PROLOGIS INC. NEW — 0.2% +0.2% 0.2 1,503 +1,503 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.4% 0.0 0 -8,433 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -0.8% 0.0 0 -1,610 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -1.0% 0.0 0 -19,264 0 —
☆CUSIP:90214Q766 funds › TWO RDS SHARED TR EXIT — 0.0% -2.7% 0.0 0 -301,188 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -26,393 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.5% 0.0 0 -8,095 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.5% 0.0 0 -1,222 0 —
☆CUSIP:90214Q642 funds › TWO RDS SHARED TR EXIT — 0.0% -1.5% 0.0 0 -166,364 0 —
☆CUSIP:90214Q733 funds › TWO RDS SHARED TR EXIT — 0.0% -1.9% 0.0 0 -116,817 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -0.7% 0.0 0 -2,079 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.7% 0.0 0 -8,203 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 116 132 0.22 31% 0.019 0.056 — in
2026Q1 104 119 0.16 30% 0.017 0.088 — entered
2025Q4 100 112 0.00 32% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status