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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $13.7M | 1.16% |
291,873
+4,760
| +2% | +$232K |
|
27
Union Pacific
UNP
$171B
| $13.6M | 1.15% |
56,110
+207
| +0.4% | +$50.7K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $13.3M | 1.12% |
82,117
| – | – |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $13.3M | 1.12% |
268,854
| – | – |
|
30
Intercontinental Exchange
ICE
$79.1B
| $12.9M | 1.09% |
82,014
+1,067
| +1% | +$174K |
|
31
Emerson Electric
EMR
$76.3B
| $12.8M | 1.08% |
97,470
+1,659
| +2% | +$239K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $10.9M | 0.92% |
125,474
+2,527
| +2% | +$225K |
|
33
Eli Lilly
LLY
$1.03T
| $10.9M | 0.92% |
11,812
+65
| +0.6% | +$65.9K |
|
34
Xylem
XYL
$28.9B
| $10.4M | 0.88% |
87,217
+601
| +0.7% | +$78.8K |
|
35
Verizon
VZ
$179B
| $10.2M | 0.87% |
203,801
+2,548
| +1% | +$118K |
|
36
Progressive
PGR
$119B
| $9.86M | 0.83% |
49,720
+505
| +1% | +$104K |
|
37
Cisco
CSCO
$441B
| $9.61M | 0.81% |
123,841
+1,566
| +1% | +$123K |
|
|
38
IBM
IBM
$199B
| $9.6M | 0.81% |
39,603
-31,741
| -44% | -$8.59M |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.27M | 0.78% |
85,054
| – | – |
|
40
Rio Tinto
RIO
$152B
| $9.15M | 0.77% |
98,121
+1,143
| +1% | +$104K |
|
41
Ecolab
ECL
$76.1B
| $9.1M | 0.77% |
34,212
+176
| +0.5% | +$49.7K |
|
42
Arista Networks
ANET
$216B
| $8.94M | 0.76% |
72,789
+542
| +0.8% | +$72.5K |
|
43
Home Depot
HD
$340B
| $8.41M | 0.71% |
25,567
+339
| +1% | +$124K |
|
44
Prologis
PLD
$134B
| $8.08M | 0.68% |
61,109
+433
| +0.7% | +$57.9K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $8.05M | 0.68% |
56,510
+395
| +0.7% | +$58.7K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.94M | 0.67% |
54,169
| – | – |
|
|
47
Amphenol
APH
$193B
| $7.93M | 0.67% |
+62,778
| New | +$8.84M |
|
48
ExxonMobil
XOM
$599B
| $7.6M | 0.64% |
44,789
-133
| -0.3% | -$19.4K |
|
49
iShares Biotechnology ETF
IBB
$9.24B
| $7.38M | 0.62% |
43,687
-13
| -0% | -$2.22K |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $7.05M | 0.6% |
63,576
| – | – |
|
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