JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.24B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$1.24B
AUM Growth
+$31.7M
(+2.6%)
Holding
144
Top Buys
| 1 | +$11.1M | |
| 2 | +$1.31M | |
| 3 | +$949K | |
| 4 |
NVIDIA
NVDA
|
+$561K |
| 5 |
iShares Gold Trust
IAU
|
+$449K |
Top Sells
| 1 | +$9.99M | |
| 2 | +$7.99M | |
| 3 | +$260K | |
| 4 |
American Tower
AMT
|
+$217K |
| 5 |
Ginkgo Bioworks
DNA
|
+$214K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 7.59% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$84.6B
| $96M | 7.78% |
1,183,161
+5,743
|
|
||
|
2
NVIDIA
NVDA
$4.31T
| $76.9M | 6.23% |
412,326
+3,012
|
|
||
3
Microsoft
MSFT
$2.92T
| $76.3M | 6.18% |
157,727
+660
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $71.2M | 5.77% |
227,545
-611
|
|
||
5
Apple
AAPL
$3.88T
| $67M | 5.42% |
246,287
-305
|
|
||
6
Amazon
AMZN
$2.25T
| $43.9M | 3.56% |
190,229
+1,542
|
|
||
7
Broadcom
AVGO
$1.52T
| $41.1M | 3.33% |
118,669
+930
|
|
||
8
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $34.3M | 2.77% |
766,392
+7,560
|
|
||
9
JPMorgan Chase
JPM
$810B
| $31.8M | 2.57% |
98,566
+859
|
|
||
10
Bank of America
BAC
$359B
| $25.5M | 2.07% |
464,194
+5,278
|
|
||
11
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $25.2M | 2.04% |
174,798
|
|
||
12
Johnson & Johnson
JNJ
$599B
| $24.2M | 1.96% |
116,707
+735
|
|
||
13
Visa
V
$616B
| $23.5M | 1.9% |
66,918
+456
|
|
||
14
IBM
IBM
$225B
| $21.1M | 1.71% |
71,344
+754
|
|
||
15
Walmart Inc
WMT
$1.02T
| $20.6M | 1.67% |
185,319
+889
|
|
||
16
Vanguard Dividend Appreciation ETF
VIG
$105B
| $19.3M | 1.56% |
87,865
+114
|
|
||
17
TJX Companies
TJX
$180B
| $19.3M | 1.56% |
125,341
+1,284
|
|
||
18
Merck
MRK
$306B
| $18M | 1.46% |
170,967
+1,520
|
|
||
19
NextEra Energy
NEE
$195B
| $17.5M | 1.42% |
218,563
+1,790
|
|
||
20
Abbott
ABT
$202B
| $17.5M | 1.42% |
139,534
+529
|
|
||
21
Coca-Cola
KO
$351B
| $17.4M | 1.41% |
248,571
+1,814
|
|
||
22
Procter & Gamble
PG
$389B
| $17M | 1.38% |
118,944
+250
|
|
||
23
Linde
LIN
$235B
| $16.4M | 1.33% |
38,566
+180
|
|
||
24
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $14.7M | 1.19% |
268,854
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $14.3M | 1.16% |
216,846
+2,889
|
|