J.M. Arbour, LLC

CIK

2099154

Location

Gardiner, ME

Portfolio Value

Small $114,427,354

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#8,100 / 8,798 ▲ 239 · as of Jun 2026

Top Industry

Semiconductors 7.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 56d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

+19.8 pts

Top 5

47.1%

+22.6 pts

Top 10

54.1%

+19.3 pts

HHI

1,145

Diversified+875

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.9%	$60,531,417	16
Technology	12.8%	$14,605,787	18
Financial Services	9.6%	$11,017,939	19
Communication Services	5.5%	$6,253,591	7
Healthcare	4.0%	$4,593,662	12
Energy	3.5%	$3,974,177	8
Consumer Cyclical	3.4%	$3,835,813	5
Industrials	3.2%	$3,607,322	7
Real Estate	2.6%	$2,921,915	4
Consumer Defensive	1.5%	$1,692,911	6
Basic Materials	0.6%	$735,595	1
Utilities	0.6%	$657,225	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+60,693	242,658	$10,939,079
HTGC	Hercules Capital, Inc.	+11,963	45,604	$719,175
GBDC	GOLUB CAPITAL BDC, Inc.	+9,476	38,364	$494,128
IBEX	IBEX Ltd	+8,725	29,616	$899,437
JA	Janus Henderson AA-A CLO ETF	+8,077	27,641	$1,354,224
AGNC	AGNC Investment Corp.	+7,986	32,412	$353,290
ARCC	Ares Capital Corp	+7,234	28,708	$531,959
BCLO	iShares BBB-B CLO Active ETF	+6,220	25,484	$1,281,590
STAG	STAG Industrial, Inc.	+6,008	23,287	$886,303
VB	Vanguard Morningstar Small-Cap ETF	+5,636	11,344	$2,316,763
F	Ford Motor Co	+5,055	25,148	$349,557
DNP	Dnp Select Income Fund Inc	+4,963	24,660	$266,081
VZ	Verizon Communications Inc	+4,357	23,103	$978,181
LDOS	Leidos Holdings, Inc.	+4,057	7,888	$812,227
VXUS	Vanguard Total International Stock ETF	+3,225	14,139	$1,208,743
IAU	Ishares Gold Trust	+2,640	8,341	$629,828
T	At&T Inc.	+2,555	13,609	$281,706
WRB	Berkley W R Corp	+2,189	13,671	$964,215
SF	Stifel Financial Corp	+2,164	10,949	$763,911
BATRA	Atlanta Braves Holdings, Inc.	+1,945	18,658	$968,350
NFG	National Fuel Gas Co	+1,650	10,415	$804,142
MDT	Medtronic plc	+1,552	4,592	$359,232
CRM	Salesforce, Inc.	+1,491	4,992	$782,046
PFE	Pfizer Inc	+1,286	10,443	$251,467
IRM	Iron Mountain Inc	+1,106	11,707	$1,478,711
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−17,973	420,522	$36,226,319
APA	APA Corp	−10,746	20,743	$675,599
FLEX	Flex Ltd.	−2,806	8,015	$1,298,991
BRK-B	Berkshire Hathaway Inc	−1,613	1,046	$523,407
ANET	Arista Networks, Inc.	−1,230	3,087	$524,419
ITRN	Ituran Location & Control Ltd.	−1,108	16,645	$1,015,511
NFLX	Netflix Inc	−804	3,443	$245,830
TTE	TotalEnergies SE	−683	2,814	$218,816
FANG	Diamondback Energy, Inc.	−559	3,996	$702,416
GOOGL	Alphabet Inc.	−383	5,372	$1,906,535
CVX	Chevron Corp	−282	1,407	$233,224
ACSG	American Century Small Cap Growth Insights ETF	−193	3,949	$492,677
PNC	Pnc Financial Services Group, Inc.	−141	899	$221,351
BTI	British American Tobacco p.l.c.	−123	4,223	$260,812
ABI	VictoryShares Pioneer Asset-Based Income ETF	−94	8,682	$615,727
JNJ	Johnson & Johnson	−68	1,449	$368,002
CAC	Camden National Corp	−60	5,708	$309,487
ISRG	Intuitive Surgical Inc	−58	530	$210,770
PM	Philip Morris International Inc.	−49	1,853	$335,226
BHB	Bar Harbor Bankshares	−28	25,073	$946,756
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−11	5,169	$896,924
LLY	ELI LILLY & Co	−11	253	$303,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
BENJ	Horizon Landmark ETF	57,081	$1,755,811
KINS	Kingstone Companies, Inc.	54,340	$1,034,090
LTH	Life Time Group Holdings, Inc.	24,591	$1,004,296
NIC	Nicolet Bankshares Inc	5,986	$990,024
CAAP	Corporacion America Airports S.A.	30,695	$772,900
ALM	Almonty Industries Inc.	44,420	$735,595
REGN	Regeneron Pharmaceuticals, Inc.	1,146	$714,576
LRCX	Lam Research Corp	825	$357,497
MU	Micron Technology Inc	265	$305,886
SJM	J M SMUCKER Co	2,595	$291,937
TXN	Texas Instruments Inc	926	$276,012
DAL	Delta Air Lines, Inc.	2,864	$268,242
AMAT	Applied Materials Inc /De	354	$255,942
RTX	RTX Corp	1,303	$247,218
AFK	VanEck Africa Index ETF	4,810	$226,021
CAT	Caterpillar Inc	200	$212,980
PFG	Principal Financial Group Inc	1,940	$209,093
WEC	Wec Energy Group, Inc.	1,779	$207,733
ORCL	Oracle Corp	1,405	$205,902
PLD	Prologis, Inc.	1,503	$203,611
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AESR	Anfield U.S. Equity Sector Rotation ETF	301,188	$2,807,072
XOM	ExxonMobil Holdings Corp	8,433	$1,430,742
POWL	Powell Industries Inc	1,610	$871,138
INCY	Incyte Corp	8,203	$772,066
EG	Everest Group, Ltd.	2,079	$679,521
GPN	Global Payments Inc	8,095	$544,793
STRL	Sterling Infrastructure, Inc.	1,222	$497,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $114,427,354 total · filing declares 132 positions · $116,028,055 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	420,522	-17,973	$36,226,319	—	31.66%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	242,658	+60,693	$10,939,079	+44.3%	9.56%
NVDA	Nvidia Corp Technology	Added	12,172	+706	$2,435,495	+21.8%	2.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,344	+5,636	$2,316,763	+75.0%	2.02%
AAPL	Apple Inc. Technology	Added	6,821	+414	$1,973,724	+21.4%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,372	-383	$1,906,535	+15.4%	1.67%
BENJ	Horizon Landmark ETF	NEW	57,081	NEW	$1,755,811	NEW	1.53%
MSFT	Microsoft Corp Technology	Added	4,015	+584	$1,497,675	+17.9%	1.31%
IRM	Iron Mountain Inc Real Estate	Added	11,707	+1,106	$1,478,711	+36.6%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,711	+180	$1,361,159	+18.2%	1.19%
JA	Janus Henderson AA-A CLO ETF	Added	27,641	+8,077	$1,354,224	+42.3%	1.18%
FLEX	Flex Ltd. Technology	Reduced	8,015	-2,806	$1,298,991	+83.4%	1.14%
BCLO	iShares BBB-B CLO Active ETF	Added	25,484	+6,220	$1,281,590	+28.1%	1.12%
VXUS	Vanguard Total International Stock ETF	Added	14,139	+3,225	$1,208,743	+43.6%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	2,056	+18	$1,158,124	−0.7%	1.01%
BIV	Vanguard Intermediate-Term Bond ETF	Added	14,305	+656	$1,070,892	+4.4%	0.94%
KINS	Kingstone Companies, Inc. Financial Services	NEW	54,340	NEW	$1,034,090	NEW	0.90%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	16,645	-1,108	$1,015,511	+16.7%	0.89%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	24,591	NEW	$1,004,296	NEW	0.88%
NIC	Nicolet Bankshares Inc Financial Services	NEW	5,986	NEW	$990,024	NEW	0.87%
VZ	Verizon Communications Inc Communication Services	Added	23,103	+4,357	$978,181	+3.9%	0.85%
AZZ	Azz Inc Industrials	Added	6,279	+259	$973,558	+29.2%	0.85%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Added	18,658	+1,945	$968,350	+35.7%	0.85%
WRB	Berkley W R Corp Financial Services	Added	13,671	+2,189	$964,215	+26.7%	0.84%
BHB	Bar Harbor Bankshares Financial Services	Reduced	25,073	-28	$946,756	+16.2%	0.83%
EXEL	Exelixis, Inc. Healthcare	Added	16,647	+577	$905,763	+31.4%	0.79%
IBEX	IBEX Ltd Technology	Added	29,616	+8,725	$899,437	+60.5%	0.79%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	5,169	-11	$896,924	+9.2%	0.78%
STAG	STAG Industrial, Inc. Real Estate	Added	23,287	+6,008	$886,303	+42.2%	0.77%
CPAY	Corpay, Inc. Technology	Added	2,648	+492	$882,498	+40.7%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,645	+48	$865,787	+13.3%	0.76%
MLI	Mueller Industries Inc Industrials	Added	6,964	+778	$856,084	+24.9%	0.75%
SLB	Slb Limited/Nv Energy	Added	17,706	+612	$823,151	−6.3%	0.72%
LDOS	Leidos Holdings, Inc. Technology	Added	7,888	+4,057	$812,227	+36.3%	0.71%
NFG	National Fuel Gas Co Energy	Added	10,415	+1,650	$804,142	−2.4%	0.70%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	3,103	+552	$793,995	+34.8%	0.69%
CRM	Salesforce, Inc. Technology	Added	4,992	+1,491	$782,046	+19.7%	0.68%
CAAP	Corporacion America Airports S.A. Industrials	NEW	30,695	NEW	$772,900	NEW	0.68%
SF	Stifel Financial Corp Financial Services	Added	10,949	+2,164	$763,911	+17.6%	0.67%
MS	Morgan Stanley Financial Services	Added	3,627	+600	$758,188	+52.2%	0.66%
ALM	Almonty Industries Inc. Basic Materials	NEW	44,420	NEW	$735,595	NEW	0.64%
HTGC	Hercules Capital, Inc. Financial Services	Added	45,604	+11,963	$719,175	+44.7%	0.63%
EVER	EverQuote, Inc. Communication Services	Added	30,049	+158	$714,865	+55.1%	0.62%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	1,146	NEW	$714,576	NEW	0.62%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,996	-559	$702,416	−22.0%	0.61%
APA	APA Corp Energy	Reduced	20,743	-10,746	$675,599	−49.4%	0.59%
IAU	Ishares Gold Trust	Added	8,341	+2,640	$629,828	+25.3%	0.55%
BNDX	Vanguard Total International Bond ETF	Added	12,851	+546	$622,373	+5.3%	0.54%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	8,682	-94	$615,727	+7.7%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,489	+240	$533,591	+14.9%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.