Holdings of J.M. Arbour, LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Funds 16.7 %
- Technology 7.5 %
- Financials 5.2 %
- Communication 5.0 %
- Energy 4.1 %
- Consumer discretionary 3.2 %
- Health care 2.8 %
- Consumer staples 1.6 %
- Real estate 1.2 %
- Industrials 1.1 %
- Materials 0.9 %
- Utilities 0.5 %
- Unattributed 50.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- FR 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 88.3M $ | 99.35 % |
| 2 | FR | 1 | 323.5K $ | 0.36 % |
| 3 | GB | 1 | 254.1K $ | 0.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Paychex Inc | 2,213 | 203.9K $ | |
| 102 | Duke Energy Corp | 1,530 | 200.3K $ |