JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.09B
This Quarter Return
+12.36%
1 Year Return
+21.04%
3 Year Return
+89.06%
5 Year Return
+134.53%
10 Year Return
+347.81%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
143
New
4
Increased
27
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.11M |
| 3 |
ServiceNow
NOW
|
$5.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$363K |
| 5 |
United Rentals
URI
|
$218K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.4M |
| 2 |
UnitedHealth
UNH
|
$10M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Adobe
ADBE
|
$9.16M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.8M | 7.11% | 156,353 -1,586 | -1% | -$789K |
|
|
2
iShares Gold Trust
IAU
$50.2B
| $72.8M | 6.66% | 1,167,641 -279,759 | -19% | -$17.4M |
|
|
3
NVIDIA
NVDA
$4.25T
| $64.1M | 5.86% | 405,757 -57,993 | -13% | -$9.16M |
|
|
4
Apple
AAPL
$3.45T
| $50.3M | 4.6% | 245,286 -6,488 | -3% | -$1.33M |
|
5
Amazon
AMZN
$2.44T
| $41.3M | 3.77% | 188,079 +824 | +0.4% | +$181K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 3.65% | 226,439 -749 | -0.3% | -$132K |
|
7
Broadcom
AVGO
$1.4T
| $32.1M | 2.94% | 116,630 -128 | -0.1% | -$35.3K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.5B
| $31.9M | 2.92% | 376,244 +638 | +0.2% | +$54.1K |
|
9
JPMorgan Chase
JPM
$829B
| $28.1M | 2.57% | 96,792 -202 | -0.2% | -$58.6K |
|
10
Visa
V
$683B
| $23.3M | 2.13% | 65,739 -96 | -0.1% | -$34.1K |
|
11
Technology Select Sector SPDR Fund
XLK
$84.1B
| $22.1M | 2.02% | 87,399 | – | – |
|
12
Bank of America
BAC
$376B
| $21.4M | 1.96% | 453,261 -227 | -0.1% | -$10.7K |
|
13
IBM
IBM
$227B
| $20.5M | 1.88% | 69,696 +86 | +0.1% | +$25.4K |
|
14
Procter & Gamble
PG
$368B
| $18.8M | 1.72% | 117,974 -257 | -0.2% | -$40.9K |
|
15
Abbott
ABT
$231B
| $18.8M | 1.72% | 138,076 -1,808 | -1% | -$246K |
|
16
Walmart
WMT
$774B
| $17.9M | 1.63% | 182,657 +27 | +0% | +$2.64K |
|
17
Linde
LIN
$224B
| $17.8M | 1.63% | 37,970 +65 | +0.2% | +$30.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 1.63% | 87,001 +848 | +1% | +$174K |
|
19
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.62% | 115,908 -1,160 | -1% | -$177K |
|
20
Coca-Cola
KO
$297B
| $17.3M | 1.58% | 244,149 +240 | +0.1% | +$17K |
|
21
TJX Companies
TJX
$152B
| $15.3M | 1.4% | 123,793 -478 | -0.4% | -$59K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $15M | 1.38% | 216,604 -2,133 | -1% | -$148K |
|
23
Intercontinental Exchange
ICE
$101B
| $14.6M | 1.33% | 79,489 +85 | +0.1% | +$15.6K |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.1M | 1.29% | 268,854 | – | – |
|
25
Eaton
ETN
$136B
| $14M | 1.28% | 39,327 -186 | -0.5% | -$66.4K |
|