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Jac M. Arbour

J.m. Arbour, Llc

Assets Managed
$104.172M
Holdings
119
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
3.95%(2Q avg: 1.98%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in J.m. Arbour, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of J.m. Arbour, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 104.172M in assets, with a quarterly growth rate of 3.95% and a 2-quarter average growth rate of 1.98%. The portfolio is managed by Jac M. Arbour, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 6.21%
5.78%
$6.019M
130,302 shares@ $46.2 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 36.38%
4.05%
$4.21M
6,445 shares@ $653.26 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -10.54%
3.24%
$3.373M
15,973 shares@ $211.16 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 6.66%
2.91%
$3.03M
26,790 shares@ $113.11 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -14.26%
2.81%
$2.92M
50,183 shares@ $58.19 avg price
AFIF
Anfield Universal Fixed Inco
Recent Activity
Increased 9.73%
2.7%
$2.806M
301,188 shares@ $9.32 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -9.16%
2.55%
$2.648M
37,966 shares@ $69.75 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -1.42%
2.25%
$2.342M
31,500 shares@ $74.36 avg price
TLH
Ishares 10-20 Year Treasury
Recent Activity
Increased 4.67%
2.02%
$2.1M
20,848 shares@ $100.73 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 5.7%
1.95%
$2.026M
21,341 shares@ $94.95 avg price

1-10 of 119