J.M. Arbour, LLC
All 13F Filings
- Location
- Gardiner, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 116,028
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 132 | 116,028 | 13F-HR | J.M. Arbour, LLC |
| Q1 2026 | 4/21/2026 | 119 | 104,172 | 13F-HR | J.M. Arbour, LLC |
| Q4 2025 | 1/26/2026 | 112 | 100,221 | 13F-HR | J.M. Arbour, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.48 K | 49.5% | 5.945 K | 0 | 5.945 K |
| ETFs | 58.19 K | 50.1% | 5.886 K | 0 | 5.886 K |
| Debt | 359 | 0.3% | 24 | 0 | 24 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
116,028
Holdings
132
QoQ value change ($000)
11,856
(11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.