JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.18B
1-Year Est. Return
27.3%
This Fund
S&P 500
1 Year Est. Return
+27.3%
AUM
$1.18B
AUM Growth
-$52.7M
(-4.3%)
Holding
153
Top Buys
| 1 | +$8.84M | |
| 2 | +$579K | |
| 3 | +$570K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$528K |
| 5 |
NVIDIA
NVDA
|
+$476K |
Top Sells
| 1 | +$24.2M | |
| 2 | +$8.59M | |
| 3 | +$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
$70.6B
| $81M | 6.85% |
918,801
-264,360
|
|
||
|
2
NVIDIA
NVDA
$5.11T
| $72.4M | 6.12% |
414,919
+2,593
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $65.8M | 5.56% |
228,733
+1,188
|
|
||
4
Apple
AAPL
$4.58T
| $63.1M | 5.33% |
248,512
+2,225
|
|
||
5
Microsoft
MSFT
$3.34T
| $58.1M | 4.92% |
157,067
-660
|
|
||
6
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $47.1M | 3.99% |
769,522
+3,130
|
|
||
7
Amazon
AMZN
$2.91T
| $39.8M | 3.37% |
191,131
+902
|
|
||
8
Broadcom
AVGO
$2.12T
| $36.8M | 3.11% |
118,803
+134
|
|
||
9
JPMorgan Chase
JPM
$802B
| $29.3M | 2.48% |
99,612
+1,046
|
|
||
10
Johnson & Johnson
JNJ
$542B
| $28.8M | 2.43% |
117,624
+917
|
|
||
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $23.3M | 1.97% |
174,978
+180
|
|
||
12
Walmart Inc
WMT
$923B
| $23.1M | 1.96% |
186,185
+866
|
|
||
13
Bank of America
BAC
$366B
| $22.8M | 1.93% |
466,961
+2,767
|
|
||
14
Merck
MRK
$293B
| $20.7M | 1.75% |
171,751
+784
|
|
||
15
NextEra Energy
NEE
$181B
| $20.4M | 1.72% |
219,492
+929
|
|
||
16
Visa
V
$621B
| $20.3M | 1.72% |
67,169
+251
|
|
||
17
TJX Companies
TJX
$171B
| $20.1M | 1.7% |
125,603
+262
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$109B
| $19.4M | 1.64% |
90,424
+2,559
|
|
||
19
Linde
LIN
$230B
| $19.3M | 1.64% |
39,025
+459
|
|
||
20
Coca-Cola
KO
$340B
| $19.1M | 1.61% |
250,717
+2,146
|
|
||
21
Procter & Gamble
PG
$334B
| $17.4M | 1.47% |
120,440
+1,496
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $14.8M | 1.25% |
219,143
+2,297
|
|
||
23
Eaton
ETN
$156B
| $14.5M | 1.23% |
40,570
+427
|
|
||
24
Abbott
ABT
$149B
| $14.5M | 1.23% |
141,209
+1,675
|
|
||
25
PepsiCo
PEP
$197B
| $14.3M | 1.21% |
91,913
+262
|
|