JMFC
J.M. Forbes & Co Portfolio holdings
AUM
$1.2B
1-Year Est. Return
25.54%
1 Year Est. Return
+25.54%
AUM
$1.2B
AUM Growth
+$110M
(+10%)
Holding
144
Top Buys
| 1 | +$5.95M | |
| 2 | +$2.43M | |
| 3 | +$711K | |
| 4 |
NVIDIA
NVDA
|
+$664K |
| 5 |
Mastercard
MA
|
+$520K |
Top Sells
| 1 | +$330K | |
| 2 | +$307K | |
| 3 | +$246K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$244K |
| 5 |
Corning
GLW
|
+$203K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$73.3B
| $85.7M | 7.12% |
1,177,418
+9,777
|
|
||
2
Microsoft
MSFT
$3.41T
| $81.4M | 6.76% |
157,067
+714
|
|
||
|
3
NVIDIA
NVDA
$4.45T
| $76.4M | 6.35% |
409,314
+3,557
|
|
||
4
Apple
AAPL
$3.82T
| $62.8M | 5.22% |
246,592
+1,306
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.05T
| $55.5M | 4.61% |
228,156
+1,717
|
|
||
6
Amazon
AMZN
$2.53T
| $41.4M | 3.44% |
188,687
+608
|
|
||
7
Broadcom
AVGO
$1.61T
| $38.8M | 3.23% |
117,739
+1,109
|
|
||
8
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
| $33.9M | 2.82% |
758,832
+6,344
|
|
||
9
JPMorgan Chase
JPM
$838B
| $30.8M | 2.56% |
97,707
+915
|
|
||
10
State Street Technology Select Sector SPDR ETF
XLK
$93B
| $24.6M | 2.05% |
174,798
|
|
||
11
Bank of America
BAC
$397B
| $23.7M | 1.97% |
458,916
+5,655
|
|
||
12
Visa
V
$635B
| $22.7M | 1.89% |
66,462
+723
|
|
||
13
Johnson & Johnson
JNJ
$527B
| $21.5M | 1.79% |
115,972
+64
|
|
||
14
IBM
IBM
$289B
| $19.9M | 1.66% |
70,590
+894
|
|
||
15
Walmart Inc
WMT
$957B
| $19M | 1.58% |
184,430
+1,773
|
|
||
16
Vanguard Dividend Appreciation ETF
VIG
$104B
| $18.9M | 1.57% |
87,751
+750
|
|
||
17
Abbott
ABT
$217B
| $18.6M | 1.55% |
139,005
+929
|
|
||
18
Procter & Gamble
PG
$342B
| $18.2M | 1.52% |
118,694
+720
|
|
||
19
Linde
LIN
$205B
| $18.2M | 1.52% |
38,386
+416
|
|
||
20
TJX Companies
TJX
$172B
| $17.9M | 1.49% |
124,057
+264
|
|
||
21
Coca-Cola
KO
$307B
| $16.4M | 1.36% |
246,757
+2,608
|
|
||
22
NextEra Energy
NEE
$171B
| $16.4M | 1.36% |
216,773
+169
|
|
||
23
Ginkgo Bioworks
DNA
$597M
| $15.5M | 1.28% |
1,060,341
-16,900
|
|
||
24
Eaton
ETN
$129B
| $14.9M | 1.24% |
39,781
+454
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $14.5M | 1.2% |
268,854
|
|