We are live on
!
Find out more
JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
+27.3%
3 Year Est. Return
+90.73%
5 Year Est. Return
+117.13%
10 Year Est. Return
+387.5%
AUM
$1.18B
AUM Growth
-$52.7M
(-4.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
153
New
12
Increased
61
Reduced
29
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
+$8.84M |
| 2 |
Apple
AAPL
|
+$579K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$570K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$528K |
| 5 |
NVIDIA
NVDA
|
+$476K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$24.2M |
| 2 |
IBM
IBM
|
+$8.59M |
| 3 |
ServiceNow
NOW
|
+$8.39M |
| 4 |
Adobe
ADBE
|
+$353K |
| 5 |
Progress Software
PRGS
|
+$306K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.55% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $81M | 6.85% |
918,801
-264,360
| -22% | -$24.2M |
|
|
2
NVIDIA
NVDA
$5.13T
| $72.4M | 6.12% |
414,919
+2,593
| +0.6% | +$476K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $65.8M | 5.56% |
228,733
+1,188
| +0.5% | +$373K |
|
|
4
Apple
AAPL
$4.62T
| $63.1M | 5.33% |
248,512
+2,225
| +0.9% | +$579K |
|
5
Microsoft
MSFT
$2.86T
| $58.1M | 4.92% |
157,067
-660
| -0.4% | -$276K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $47.1M | 3.99% |
769,522
+3,130
| +0.4% | +$168K |
|
7
Amazon
AMZN
$2.66T
| $39.8M | 3.37% |
191,131
+902
| +0.5% | +$199K |
|
8
Broadcom
AVGO
$1.85T
| $36.8M | 3.11% |
118,803
+134
| +0.1% | +$44.1K |
|
9
JPMorgan Chase
JPM
$919B
| $29.3M | 2.48% |
99,612
+1,046
| +1% | +$317K |
|
10
Johnson & Johnson
JNJ
$611B
| $28.8M | 2.43% |
117,624
+917
| +0.8% | +$214K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $23.3M | 1.97% |
174,978
+180
| +0.1% | +$25.4K |
|
12
Walmart Inc
WMT
$905B
| $23.1M | 1.96% |
186,185
+866
| +0.5% | +$106K |
|
13
Bank of America
BAC
$425B
| $22.8M | 1.93% |
466,961
+2,767
| +0.6% | +$143K |
|
14
Merck
MRK
$298B
| $20.7M | 1.75% |
171,751
+784
| +0.5% | +$90.5K |
|
15
NextEra Energy
NEE
$187B
| $20.4M | 1.72% |
219,492
+929
| +0.4% | +$82.6K |
|
16
Visa
V
$677B
| $20.3M | 1.72% |
67,169
+251
| +0.4% | +$80.7K |
|
17
TJX Companies
TJX
$166B
| $20.1M | 1.7% |
125,603
+262
| +0.2% | +$40.8K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.4M | 1.64% |
90,424
+2,559
| +3% | +$570K |
|
19
Linde
LIN
$242B
| $19.3M | 1.64% |
39,025
+459
| +1% | +$217K |
|
20
Coca-Cola
KO
$357B
| $19.1M | 1.61% |
250,717
+2,146
| +0.9% | +$162K |
|
21
Procter & Gamble
PG
$340B
| $17.4M | 1.47% |
120,440
+1,496
| +1% | +$227K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.8M | 1.25% |
219,143
+2,297
| +1% | +$159K |
|
23
Eaton
ETN
$161B
| $14.5M | 1.23% |
40,570
+427
| +1% | +$152K |
|
24
Abbott
ABT
$155B
| $14.5M | 1.23% |
141,209
+1,675
| +1% | +$189K |
|
25
PepsiCo
PEP
$185B
| $14.3M | 1.21% |
91,913
+262
| +0.3% | +$40.8K |
|
Similar funds
CTC
NCMU
AWAG
PAMJ
NNPTE
MTC
OA
PIMJS